Future Care Trading Co. (TADAWUL:9544)

Future Care Trading Co. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.75	9.85	13.66	5.13	36.7
Depreciation & Amortization	2.58	1.76	1.89	1.67	1.5
Loss (Gain) From Sale of Assets	-0.25	-0.46	-0.36	-0.08	-
Provision & Write-off of Bad Debts	0.6	0.32	1.78	1.93	-
Other Operating Activities	1.29	-1.42	-0.44	0.27	-0.65
Change in Accounts Receivable	-3.07	-7.75	3.23	-0.4	-0.46
Change in Accounts Payable	1.11	0.27	0.18	-0.2	0.09
Change in Other Net Operating Assets	-5.45	-1.07	-0.49	2.91	-4.66
Operating Cash Flow	12.54	1.51	19.45	11.23	32.53
Operating Cash Flow Growth	732.87%	-92.26%	73.12%	-65.46%	144.09%
Capital Expenditures	-3.71	-3.14	-1.49	-2.85	-3.14
Sale of Property, Plant & Equipment	0.33	0.46	0.32	0.08	0.89
Investment in Securities	-23.23	6.25	-2.61	-4.49	-
Other Investing Activities	1.02	0.26	0.5	-	-
Investing Cash Flow	-25.59	3.83	-3.27	-7.25	-2.26
Long-Term Debt Repaid	-0.75	-0.37	-	-0.32	-0.37
Net Debt Issued (Repaid)	-0.75	-0.37	-	-0.32	-0.37
Issuance of Common Stock	-	-	-	-	1.22
Financing Cash Flow	-0.75	-0.37	-	-0.32	0.85
Net Cash Flow	-13.8	4.96	16.18	3.66	31.12
Free Cash Flow	8.83	-1.63	17.96	8.39	29.38
Free Cash Flow Growth	-	-	114.21%	-71.46%	125.47%
Free Cash Flow Margin	11.61%	-3.04%	35.23%	24.57%	40.79%
Free Cash Flow Per Share	0.02	-0.00	0.04	0.02	0.07
Levered Free Cash Flow	13.09	-0.31	12.99	6.95	17.72
Unlevered Free Cash Flow	13.3	-0.2	13.1	7.06	17.8
Change in Working Capital	-7.42	-8.56	2.91	2.32	-5.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.