Future Care Trading Co. (TADAWUL:9544)
Saudi Arabia · Delayed Price · Currency is SAR 1.480
+0.040 (2.78%)
Sep 24, 2026, 3:10 PM AST
Future Care Trading Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.13 | 15.75 | 9.85 | 13.66 | 5.13 | 36.7 |
Depreciation & Amortization | 2.85 | 2.58 | 1.76 | 1.89 | 1.67 | 1.5 |
Loss (Gain) From Sale of Assets | -0.27 | -0.25 | -0.46 | -0.36 | -0.08 | - |
Provision & Write-off of Bad Debts | 1.14 | 0.6 | 0.32 | 1.78 | 1.93 | - |
Other Operating Activities | 2.31 | 1.29 | -1.42 | -0.44 | 0.27 | -0.65 |
Change in Accounts Receivable | -20.29 | -3.07 | -7.75 | 3.23 | -0.4 | -0.46 |
Change in Accounts Payable | 1.7 | 1.11 | 0.27 | 0.18 | -0.2 | 0.09 |
Change in Other Net Operating Assets | -5.7 | -5.45 | -1.07 | -0.49 | 2.91 | -4.66 |
Operating Cash Flow | 1.2 | 12.54 | 1.51 | 19.45 | 11.23 | 32.53 |
Operating Cash Flow Growth | -80.31% | 732.87% | -92.26% | 73.12% | -65.46% | 144.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.61 | -3.71 | -3.14 | -1.49 | -2.85 | -3.14 |
Sale of Property, Plant & Equipment | 0.39 | 0.33 | 0.46 | 0.32 | 0.08 | 0.89 |
Investment in Securities | -8.27 | -23.23 | 6.25 | -2.61 | -4.49 | - |
Other Investing Activities | 1.22 | 1.02 | 0.26 | 0.5 | - | - |
Investing Cash Flow | -9.27 | -25.59 | 3.83 | -3.27 | -7.25 | -2.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.75 | -0.37 | - | -0.32 | -0.37 |
Lease Payments | -0.37 | -0.75 | -0.37 | - | -0.32 | -0.37 |
Net Debt Issued (Repaid) | -0.37 | -0.75 | -0.37 | - | -0.32 | -0.37 |
Issuance of Common Stock | - | - | - | - | - | 1.22 |
Financing Cash Flow | -7.37 | -0.75 | -0.37 | - | -0.32 | 0.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.44 | -13.8 | 4.96 | 16.18 | 3.66 | 31.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.41 | 8.83 | -1.63 | 17.96 | 8.39 | 29.38 |
Free Cash Flow Growth | - | - | - | 114.21% | -71.46% | 125.47% |
Free Cash Flow Margin | -1.52% | 11.61% | -3.04% | 35.23% | 24.57% | 40.79% |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.00 | 0.04 | 0.02 | 0.07 |
Levered Free Cash Flow | 0.53 | 13.09 | -0.31 | 12.99 | 6.95 | 17.72 |
Unlevered Free Cash Flow | 0.74 | 13.3 | -0.2 | 13.1 | 7.06 | 17.8 |
Free Cash Flow After Leases | -1.78 | 8.09 | -2 | 17.96 | 8.06 | 29.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -24.29 | -7.42 | -8.56 | 2.91 | 2.32 | -5.03 |