Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL:9527)
Saudi Arabia · Delayed Price · Currency is SAR 60.95
-0.70 (-1.14%)
Sep 24, 2026, 3:10 PM AST
TADAWUL:9527 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.7 | 35.01 | 45.4 | 33.52 | 26.68 | 21.22 |
Depreciation & Amortization | 0.91 | 1.13 | 1.72 | 1.54 | 0.85 | 0.46 |
Other Amortization | 0.46 | 0.46 | 0.1 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | 9.34 | 10.55 | -2.27 | 3.92 | 6.94 | -0.25 |
Other Operating Activities | 0.97 | 1.81 | -4.36 | -0.08 | 3.42 | 5.95 |
Change in Accounts Receivable | -17.9 | -19.91 | -20.21 | -12.3 | -9.48 | -9.08 |
Change in Inventory | -32.62 | -35.9 | -26.5 | 1.28 | -24.43 | -2.98 |
Change in Accounts Payable | 11.96 | 5.67 | 4.03 | 0.51 | -0.25 | 0.24 |
Change in Unearned Revenue | -0.75 | -0.73 | 0.44 | -0.96 | -0.62 | 1.14 |
Change in Other Net Operating Assets | -14.1 | -29.84 | -2.46 | 6.99 | 4.32 | 3.04 |
Operating Cash Flow | -6.26 | -26.03 | -3.56 | 36.65 | 8.37 | 20.26 |
Operating Cash Flow Growth | - | - | - | 337.89% | -58.70% | 634.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.75 | -0.35 | -1.93 | -0.81 | -0.34 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | 0.2 | -0.41 | -0.16 | - | - | - |
Investing Cash Flow | -0.17 | -1.16 | -0.5 | -1.93 | -0.81 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 72.68 | - | - | - | - |
Total Debt Issued | 43.29 | 72.68 | - | - | - | - |
Short-Term Debt Repaid | - | -45.63 | - | - | - | -4.5 |
Long-Term Debt Repaid | - | -0.32 | -1.14 | -0.44 | -0.4 | -0.14 |
Lease Payments | 0.24 | -0.32 | -1.14 | -0.44 | -0.4 | -0.14 |
Total Debt Repaid | -63.39 | -45.95 | -1.14 | -0.44 | -0.4 | -4.64 |
Net Debt Issued (Repaid) | -20.1 | 26.72 | -1.14 | -0.44 | -0.4 | -4.64 |
Common Dividends Paid | -0.01 | -14 | -13.99 | -13.99 | -12.25 | -1.6 |
Other Financing Activities | - | - | - | -0.21 | - | -0.05 |
Financing Cash Flow | -20.12 | 12.72 | -15.13 | -14.64 | -12.65 | -6.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -26.55 | -14.47 | -19.19 | 20.08 | -5.1 | 13.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.63 | -26.78 | -3.9 | 34.72 | 7.56 | 19.93 |
Free Cash Flow Growth | - | - | - | 359.50% | -62.09% | 711.81% |
Free Cash Flow Margin | -2.11% | -8.78% | -1.57% | 15.78% | 3.91% | 13.16% |
Free Cash Flow Per Share | -0.95 | -3.83 | -0.56 | 4.96 | 1.08 | 2.87 |
Levered Free Cash Flow | -2.87 | -38.64 | -18.35 | 24.36 | -1.98 | -0.16 |
Unlevered Free Cash Flow | -2.18 | -37.22 | -18.25 | 24.49 | -1.92 | -0.06 |
Free Cash Flow After Leases | -6.39 | -27.1 | -5.05 | 34.28 | 7.15 | 19.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.91 | 3.35 | - | 0.21 | - | 0.17 |
Change in Working Capital | -53.4 | -80.72 | -44.7 | -4.48 | -30.46 | -7.64 |