Arabian International Healthcare Holding Company (TADAWUL:9530)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.68
-0.32 (-1.07%)
Oct 8, 2025, 2:42 PM AST

TADAWUL:9530 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-59.09-66.6138.0920.4782.3195.79
Upgrade
Depreciation & Amortization
17.8317.5215.219.97.137.18
Upgrade
Other Amortization
0.220.220.080.10.110.35
Upgrade
Loss (Gain) From Sale of Assets
1.561.560.02-0--0.44
Upgrade
Asset Writedown & Restructuring Costs
69.8393.6617.2---
Upgrade
Loss (Gain) on Equity Investments
8.555.762.04-7.79-11.5-8.16
Upgrade
Provision & Write-off of Bad Debts
12.517.616.53-3.49-17.542.95
Upgrade
Other Operating Activities
-13.86-39.38-47.9810.19-8.9412.72
Upgrade
Change in Accounts Receivable
-31.3263.17-78.9124.89267.554.38
Upgrade
Change in Inventory
-38.76-18.3472.76-97.428.32-20.62
Upgrade
Change in Accounts Payable
81.8949.43-23.3495.52-131.5212.14
Upgrade
Change in Unearned Revenue
-30.6313-15.8916.48-28.1919.47
Upgrade
Change in Other Net Operating Assets
7.59-31.8626.28-8.7-57.2646.99
Upgrade
Operating Cash Flow
26.3105.7212.0960.18130.41222.76
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
7.687.747.316.598.387.33
Upgrade
Investing Cash Flow
-26.24-36.61-24.51-71.454.356.58
Upgrade
Short-Term Debt Issued
-330.5394182.5--
Upgrade
Long-Term Debt Issued
-----100
Upgrade
Total Debt Issued
506330.5394182.5-100
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)
32.81-70.8631152.58-54.16-199.6
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
22.81-70.8611.2183.83-136.84-230.45
Upgrade
Net Cash Flow
22.87-1.75-1.272.56-2.08-1.11
Upgrade
Free Cash Flow
23.25102.284.2157.49129.11221.48
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
1.185.170.212.886.46169.46
Upgrade
Cash Interest Paid
42.7842.7830.7---
Upgrade
Levered Free Cash Flow
-72.46-0.75-23.7941.16122.13158.43
Upgrade
Unlevered Free Cash Flow
-47.7823.76-1.1852.73130.25172.28
Upgrade
Change in Working Capital
-11.2475.39-19.0930.878.84112.37
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.