Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
137.20
-2.80 (-2.00%)
Jul 24, 2025, 3:10 PM AST

TADAWUL:9527 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
45.433.5226.6821.2221.07
Upgrade
Depreciation & Amortization
1.721.540.850.460.29
Upgrade
Other Amortization
0.1----
Upgrade
Loss (Gain) From Sale of Assets
----0.02-
Upgrade
Provision & Write-off of Bad Debts
-2.273.926.94-0.251.32
Upgrade
Other Operating Activities
-4.36-0.083.425.950.83
Upgrade
Change in Accounts Receivable
-20.21-12.3-9.48-9.08-1.5
Upgrade
Change in Inventory
-26.51.28-24.43-2.981.15
Upgrade
Change in Accounts Payable
4.030.51-0.250.24-5.85
Upgrade
Change in Unearned Revenue
0.44-0.96-0.621.140.08
Upgrade
Change in Other Net Operating Assets
-2.466.994.323.04-16.87
Upgrade
Operating Cash Flow
-3.5636.658.3720.262.76
Upgrade
Operating Cash Flow Growth
-337.89%-58.70%634.23%-74.90%
Upgrade
Capital Expenditures
-0.35-1.93-0.81-0.34-0.31
Upgrade
Sale of Property, Plant & Equipment
---0.08-
Upgrade
Sale (Purchase) of Intangibles
-0.16----
Upgrade
Investing Cash Flow
-0.5-1.93-0.81-0.26-0.31
Upgrade
Short-Term Debt Issued
----4.5
Upgrade
Total Debt Issued
----4.5
Upgrade
Short-Term Debt Repaid
----4.5-
Upgrade
Long-Term Debt Repaid
-0.97-0.44-0.4-0.14-0.19
Upgrade
Total Debt Repaid
-0.97-0.44-0.4-4.64-0.19
Upgrade
Net Debt Issued (Repaid)
-0.97-0.44-0.4-4.644.31
Upgrade
Common Dividends Paid
-13.99-13.99-12.25-1.6-
Upgrade
Other Financing Activities
-0.17-0.21--0.05-
Upgrade
Financing Cash Flow
-15.13-14.64-12.65-6.294.31
Upgrade
Net Cash Flow
-19.1920.08-5.113.726.77
Upgrade
Free Cash Flow
-3.934.727.5619.932.45
Upgrade
Free Cash Flow Growth
-359.50%-62.09%711.81%-77.28%
Upgrade
Free Cash Flow Margin
-1.57%15.78%3.91%13.16%2.02%
Upgrade
Free Cash Flow Per Share
-0.564.961.082.870.43
Upgrade
Cash Interest Paid
0.170.21-0.17-
Upgrade
Levered Free Cash Flow
-18.3524.36-1.98-0.16-17.24
Upgrade
Unlevered Free Cash Flow
-18.2524.49-1.92-0.06-17.19
Upgrade
Change in Net Working Capital
50.4-1.8720.5415.4531.33
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.