Arabian International Healthcare Holding Company (TADAWUL:9530)
Saudi Arabia · Delayed Price · Currency is SAR 28.20
-1.14 (-3.89%)
Oct 29, 2025, 3:14 PM AST
TADAWUL:9530 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -59.09 | -66.61 | 38.09 | 20.47 | 82.31 | 95.79 | Upgrade |
Depreciation & Amortization | 17.83 | 17.52 | 15.21 | 9.9 | 7.13 | 7.18 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.08 | 0.1 | 0.11 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 1.56 | 1.56 | 0.02 | -0 | - | -0.44 | Upgrade |
Asset Writedown & Restructuring Costs | 69.83 | 93.66 | 17.2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8.55 | 5.76 | 2.04 | -7.79 | -11.5 | -8.16 | Upgrade |
Provision & Write-off of Bad Debts | 12.5 | 17.61 | 6.53 | -3.49 | -17.54 | 2.95 | Upgrade |
Other Operating Activities | -13.86 | -39.38 | -47.98 | 10.19 | -8.94 | 12.72 | Upgrade |
Change in Accounts Receivable | -31.32 | 63.17 | -78.91 | 24.89 | 267.5 | 54.38 | Upgrade |
Change in Inventory | -38.76 | -18.34 | 72.76 | -97.4 | 28.32 | -20.62 | Upgrade |
Change in Accounts Payable | 81.89 | 49.43 | -23.34 | 95.52 | -131.52 | 12.14 | Upgrade |
Change in Unearned Revenue | -30.63 | 13 | -15.89 | 16.48 | -28.19 | 19.47 | Upgrade |
Change in Other Net Operating Assets | 7.59 | -31.86 | 26.28 | -8.7 | -57.26 | 46.99 | Upgrade |
Operating Cash Flow | 26.3 | 105.72 | 12.09 | 60.18 | 130.41 | 222.76 | Upgrade |
Operating Cash Flow Growth | 11.86% | 774.23% | -79.91% | -53.85% | -41.46% | - | Upgrade |
Capital Expenditures | -3.05 | -3.44 | -7.89 | -2.69 | -1.3 | -1.28 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0.04 | - | 0.68 | Upgrade |
Cash Acquisitions | -32.09 | -42.03 | -0.32 | -48.73 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | - | -3.72 | -2.73 | -0.15 | Upgrade |
Investment in Securities | - | - | -25.69 | -19.76 | - | - | Upgrade |
Other Investing Activities | 7.68 | 7.74 | 7.31 | 6.59 | 8.38 | 7.33 | Upgrade |
Investing Cash Flow | -26.24 | -36.61 | -24.51 | -71.45 | 4.35 | 6.58 | Upgrade |
Short-Term Debt Issued | - | 330.5 | 394 | 182.5 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Total Debt Issued | 506 | 330.5 | 394 | 182.5 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | -132.61 | -165 | - | -25 | -296 | Upgrade |
Long-Term Debt Repaid | - | -268.75 | -198 | -29.92 | -29.16 | -3.6 | Upgrade |
Total Debt Repaid | -473.19 | -401.36 | -363 | -29.92 | -54.16 | -299.6 | Upgrade |
Net Debt Issued (Repaid) | 32.81 | -70.86 | 31 | 152.58 | -54.16 | -199.6 | Upgrade |
Repurchase of Common Stock | - | - | - | -8.07 | - | - | Upgrade |
Common Dividends Paid | - | - | -19.79 | -60 | -82.68 | -30.85 | Upgrade |
Other Financing Activities | -10 | - | - | -0.69 | - | - | Upgrade |
Financing Cash Flow | 22.81 | -70.86 | 11.21 | 83.83 | -136.84 | -230.45 | Upgrade |
Net Cash Flow | 22.87 | -1.75 | -1.2 | 72.56 | -2.08 | -1.11 | Upgrade |
Free Cash Flow | 23.25 | 102.28 | 4.21 | 57.49 | 129.11 | 221.48 | Upgrade |
Free Cash Flow Growth | 17.91% | 2332.23% | -92.69% | -55.47% | -41.70% | - | Upgrade |
Free Cash Flow Margin | 2.61% | 12.56% | 0.52% | 8.95% | 20.87% | 27.05% | Upgrade |
Free Cash Flow Per Share | 1.18 | 5.17 | 0.21 | 2.88 | 6.46 | 169.46 | Upgrade |
Cash Interest Paid | 42.78 | 42.78 | 30.7 | - | - | - | Upgrade |
Levered Free Cash Flow | -72.46 | -0.75 | -23.79 | 41.16 | 122.13 | 158.43 | Upgrade |
Unlevered Free Cash Flow | -47.78 | 23.76 | -1.18 | 52.73 | 130.25 | 172.28 | Upgrade |
Change in Working Capital | -11.24 | 75.39 | -19.09 | 30.8 | 78.84 | 112.37 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.