Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)

TADAWUL:9527 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.71	45.4	33.52	26.68	21.22	21.07
Depreciation & Amortization	1.63	1.72	1.54	0.85	0.46	0.29
Other Amortization	0.32	0.1	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02	-
Provision & Write-off of Bad Debts	-1.1	-2.27	3.92	6.94	-0.25	1.32
Other Operating Activities	-1.32	-4.36	-0.08	3.42	5.95	0.83
Change in Accounts Receivable	-21	-20.21	-12.3	-9.48	-9.08	-1.5
Change in Inventory	-22.33	-26.5	1.28	-24.43	-2.98	1.15
Change in Accounts Payable	6.79	4.03	0.51	-0.25	0.24	-5.85
Change in Unearned Revenue	0.53	0.44	-0.96	-0.62	1.14	0.08
Change in Other Net Operating Assets	-5.26	-2.46	6.99	4.32	3.04	-16.87
Operating Cash Flow	10.38	-3.56	36.65	8.37	20.26	2.76
Operating Cash Flow Growth	-	-	337.89%	-58.70%	634.23%	-74.90%
Capital Expenditures	-0.71	-0.35	-1.93	-0.81	-0.34	-0.31
Sale of Property, Plant & Equipment	-	-	-	-	0.08	-
Sale (Purchase) of Intangibles	-0.77	-0.16	-	-	-	-
Investing Cash Flow	-1.48	-0.5	-1.93	-0.81	-0.26	-0.31
Short-Term Debt Issued	-	-	-	-	-	4.5
Total Debt Issued	46.02	-	-	-	-	4.5
Short-Term Debt Repaid	-	-	-	-	-4.5	-
Long-Term Debt Repaid	-	-0.97	-0.44	-0.4	-0.14	-0.19
Total Debt Repaid	-1.19	-0.97	-0.44	-0.4	-4.64	-0.19
Net Debt Issued (Repaid)	44.83	-0.97	-0.44	-0.4	-4.64	4.31
Common Dividends Paid	-13.97	-13.99	-13.99	-12.25	-1.6	-
Other Financing Activities	-0.17	-0.17	-0.21	-	-0.05	-
Financing Cash Flow	30.68	-15.13	-14.64	-12.65	-6.29	4.31
Net Cash Flow	39.59	-19.19	20.08	-5.1	13.72	6.77
Free Cash Flow	9.67	-3.9	34.72	7.56	19.93	2.45
Free Cash Flow Growth	-	-	359.50%	-62.09%	711.81%	-77.28%
Free Cash Flow Margin	3.50%	-1.57%	15.78%	3.91%	13.16%	2.02%
Free Cash Flow Per Share	1.38	-0.56	4.96	1.08	2.87	0.43
Cash Interest Paid	0.72	0.17	0.21	-	0.17	-
Levered Free Cash Flow	-7.6	-18.35	24.36	-1.98	-0.16	-17.24
Unlevered Free Cash Flow	-6.07	-18.25	24.49	-1.92	-0.06	-17.19
Change in Working Capital	-41.26	-44.7	-4.48	-30.46	-7.64	-22.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.