Future Care Trading Co. (TADAWUL: 9544)

Future Care Trading Co. Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	13.66	13.66	5.13	36.7	25.96	3.58
Depreciation & Amortization	1.89	1.89	1.67	1.5	1.79	1.43
Loss (Gain) From Sale of Assets	-0.36	-0.36	-0.08	-	-	-
Provision & Write-off of Bad Debts	1.78	1.78	1.93	-	-	-
Other Operating Activities	-0.44	-0.44	0.27	-0.65	1.32	0.6
Change in Accounts Receivable	3.23	3.23	-0.4	-0.46	-17.45	-3.37
Change in Accounts Payable	0.18	0.18	-0.2	0.09	-0.14	0.6
Change in Other Net Operating Assets	-0.49	-0.49	2.91	-4.66	1.85	1.59
Operating Cash Flow	19.45	19.45	11.23	32.53	13.33	4.43
Operating Cash Flow Growth	73.12%	73.12%	-65.46%	144.09%	200.97%	-
Capital Expenditures	-1.49	-1.49	-2.85	-3.14	-0.29	-2.45
Sale of Property, Plant & Equipment	0.32	0.32	0.08	0.89	-	-
Investment in Securities	-2.61	-2.61	-4.49	-	-	-
Other Investing Activities	0.5	0.5	-	-	-	-
Investing Cash Flow	-3.27	-3.27	-7.25	-2.26	-0.29	-2.45
Long-Term Debt Repaid	-	-	-0.32	-0.37	-13.03	-1.95
Net Debt Issued (Repaid)	-	-	-0.32	-0.37	-13.03	-1.95
Issuance of Common Stock	-	-	-	1.22	-	-
Financing Cash Flow	-	-	-0.32	0.85	-13.03	-1.95
Net Cash Flow	16.18	16.18	3.66	31.12	0.01	0.03
Free Cash Flow	17.96	17.96	8.39	29.38	13.03	1.98
Free Cash Flow Growth	114.21%	114.21%	-71.46%	125.47%	558.08%	-
Free Cash Flow Margin	35.23%	35.23%	24.57%	40.79%	22.25%	6.53%
Free Cash Flow Per Share	0.04	0.04	0.02	0.07	0.03	-
Levered Free Cash Flow	13.48	13.48	6.95	17.72	3.59	-
Unlevered Free Cash Flow	13.6	13.6	7.06	17.8	3.6	-
Change in Net Working Capital	-5.16	-5.16	-4.43	4.48	14.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.