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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12.92	13.66	5.13	36.7	25.96	3.58
Depreciation & Amortization	1.54	1.89	1.67	1.5	1.79	1.43
Loss (Gain) From Sale of Assets	-0.48	-0.36	-0.08	-	-	-
Provision & Write-off of Bad Debts	2.1	1.78	1.93	-	-	-
Other Operating Activities	-0.99	-0.44	0.27	-0.65	1.32	0.6
Change in Accounts Receivable	-2.01	3.23	-0.4	-0.46	-17.45	-3.37
Change in Accounts Payable	-0.28	0.18	-0.2	0.09	-0.14	0.6
Change in Other Net Operating Assets	-0.96	-0.49	2.91	-4.66	1.85	1.59
Operating Cash Flow	11.84	19.45	11.23	32.53	13.33	4.43
Operating Cash Flow Growth	-23.53%	73.12%	-65.46%	144.09%	200.97%	-
Capital Expenditures	-0.85	-1.49	-2.85	-3.14	-0.29	-2.45
Sale of Property, Plant & Equipment	0.44	0.32	0.08	0.89	-	-
Investment in Securities	5.47	-2.61	-4.49	-	-	-
Other Investing Activities	0.41	0.5	-	-	-	-
Investing Cash Flow	5.48	-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	-	-0.32	-0.37	-13.03	-1.95
Issuance of Common Stock	-	-	-	1.22	-	-
Financing Cash Flow	-0.32	-	-0.32	0.85	-13.03	-1.95
Net Cash Flow	17	16.18	3.66	31.12	0.01	0.03
Free Cash Flow	11	17.96	8.39	29.38	13.03	1.98
Free Cash Flow Growth	-8.44%	114.21%	-71.46%	125.47%	558.08%	-
Free Cash Flow Margin	20.78%	35.23%	24.57%	40.79%	22.25%	6.53%
Free Cash Flow Per Share	0.02	0.04	0.02	0.07	0.03	-
Levered Free Cash Flow	6.96	13.48	6.95	17.72	3.59	-
Unlevered Free Cash Flow	7.07	13.6	7.06	17.8	3.6	-
Change in Net Working Capital	1.25	-5.16	-4.43	4.48	14.64	-

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