Naba Al Saha Medical Services Company (TADAWUL:9546)
Saudi Arabia
· Delayed Price · Currency is SAR
68.60
+2.20 (3.31%)
Apr 24, 2025, 2:41 PM AST
TADAWUL:9546 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 21.78 | 52.38 | 26.92 | 25.83 | 26.65 |
| Depreciation & Amortization | 10.72 | 9.27 | 6.7 | 6.12 | 6.09 |
| Other Amortization | 0.28 | 0.23 | 0.06 | - | - |
| Asset Writedown & Restructuring Costs | - | -2.33 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.37 | - | - | - | - |
| Loss (Gain) on Equity Investments | 1.5 | 0.72 | 0.13 | - | - |
| Provision & Write-off of Bad Debts | 2.68 | - | 0.75 | - | - |
| Other Operating Activities | 1.63 | -6.48 | 2.76 | 1.5 | 2.76 |
| Change in Accounts Receivable | 16.55 | -49.4 | 1.82 | -1.13 | -29.25 |
| Change in Inventory | 0.77 | -4.49 | 0.26 | -0.79 | -0.61 |
| Change in Accounts Payable | -14.44 | 17.15 | -2.08 | 2.42 | -1.03 |
| Change in Other Net Operating Assets | -5.45 | 12.32 | -1.84 | -3.22 | 1.41 |
| Operating Cash Flow | 35.64 | 29.36 | 35.5 | 30.74 | 6.04 |
| Operating Cash Flow Growth | 21.39% | -17.30% | 15.49% | 409.26% | - |
| Capital Expenditures | -37.46 | -38.87 | -7.55 | -10.36 | -39.64 |
| Cash Acquisitions | - | -18.11 | - | - | - |
| Sale (Purchase) of Intangibles | -0.42 | -0.15 | - | - | - |
| Investment in Securities | - | -1 | -2.83 | - | - |
| Investing Cash Flow | -38.81 | -60.61 | -13.88 | -10.36 | -39.64 |
| Short-Term Debt Issued | - | - | - | - | 34.83 |
| Long-Term Debt Issued | 61.74 | 30.06 | - | - | - |
| Total Debt Issued | 61.74 | 30.06 | - | - | 34.83 |
| Long-Term Debt Repaid | -21.53 | -4.79 | -12.69 | -15.17 | -1.69 |
| Net Debt Issued (Repaid) | 40.21 | 25.28 | -12.69 | -15.17 | 33.14 |
| Common Dividends Paid | - | -2.1 | -2.1 | - | -1.75 |
| Financing Cash Flow | 40.21 | 23.18 | -14.79 | -15.17 | 31.39 |
| Net Cash Flow | 37.04 | -8.08 | 6.83 | 5.21 | -2.21 |
| Free Cash Flow | -1.83 | -9.51 | 27.95 | 20.37 | -33.6 |
| Free Cash Flow Growth | - | - | 37.19% | - | - |
| Free Cash Flow Margin | -0.94% | -5.21% | 21.55% | 17.31% | -29.05% |
| Free Cash Flow Per Share | -0.17 | -0.91 | 2.66 | 1.94 | - |
| Cash Interest Paid | - | 0.21 | - | - | - |
| Levered Free Cash Flow | -10.33 | -33.17 | 15.96 | 14.89 | - |
| Unlevered Free Cash Flow | -10.21 | -33.04 | 16.1 | 15.05 | - |
| Change in Net Working Capital | -0.89 | 30.92 | 1.75 | -1.9 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.