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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.01	45.4	33.52	26.68	21.22
Depreciation & Amortization	1.59	1.82	1.54	0.85	0.46
Loss (Gain) From Sale of Assets	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	10.55	-2.27	3.92	6.94	-0.25
Other Operating Activities	1.81	-4.36	-0.08	3.42	5.95
Change in Accounts Receivable	-19.91	-20.21	-12.3	-9.48	-9.08
Change in Inventory	-35.9	-26.5	1.28	-24.43	-2.98
Change in Accounts Payable	5.67	4.03	0.51	-0.25	0.24
Change in Unearned Revenue	-0.73	0.44	-0.96	-0.62	1.14
Change in Other Net Operating Assets	-29.84	-2.46	6.99	4.32	3.04
Operating Cash Flow	-26.03	-3.56	36.65	8.37	20.26
Operating Cash Flow Growth	-	-	337.89%	-58.70%	634.23%
Capital Expenditures	-0.75	-0.35	-1.93	-0.81	-0.34
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Sale (Purchase) of Intangibles	-0.41	-0.16	-	-	-
Investing Cash Flow	-1.16	-0.5	-1.93	-0.81	-0.26
Short-Term Debt Issued	72.68	-	-	-	-
Total Debt Issued	72.68	-	-	-	-
Short-Term Debt Repaid	-45.63	-	-	-	-4.5
Long-Term Debt Repaid	-0.32	-1.14	-0.44	-0.4	-0.14
Total Debt Repaid	-45.95	-1.14	-0.44	-0.4	-4.64
Net Debt Issued (Repaid)	26.72	-1.14	-0.44	-0.4	-4.64
Common Dividends Paid	-14	-13.99	-13.99	-12.25	-1.6
Other Financing Activities	-	-	-0.21	-	-0.05
Financing Cash Flow	12.72	-15.13	-14.64	-12.65	-6.29
Net Cash Flow	-14.47	-19.19	20.08	-5.1	13.72
Free Cash Flow	-26.78	-3.9	34.72	7.56	19.93
Free Cash Flow Growth	-	-	359.50%	-62.09%	711.81%
Free Cash Flow Margin	-8.78%	-1.57%	15.78%	3.91%	13.16%
Free Cash Flow Per Share	-3.83	-0.56	4.96	1.08	2.87
Cash Interest Paid	3.35	-	0.21	-	0.17
Levered Free Cash Flow	-38.64	-18.35	24.36	-1.98	-0.16
Unlevered Free Cash Flow	-37.22	-18.25	24.49	-1.92	-0.06
Change in Working Capital	-80.72	-44.7	-4.48	-30.46	-7.64

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