Naba Al Saha Medical Services Company (TADAWUL:9546)
Saudi Arabia · Delayed Price · Currency is SAR 23.20
+0.21 (0.91%)
Sep 3, 2026, 12:06 PM AST
TADAWUL:9546 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 | 28.55 | 27.53 | 21.78 | 52.38 | 26.92 | 25.83 |
Depreciation & Amortization | 11.44 | 11.44 | 10.72 | 9.27 | 6.7 | 6.12 |
Other Amortization | 0.33 | 0.33 | 0.28 | 0.23 | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | - | -2.33 | - | - |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | -0.37 | - | - | - |
Loss (Gain) on Equity Investments | 0.67 | 0.67 | 1.5 | 0.72 | 0.13 | - |
Provision & Write-off of Bad Debts | - | - | 2.68 | - | 0.75 | - |
Other Operating Activities | -2.7 | 2.27 | 1.63 | -6.48 | 2.76 | 1.5 |
Change in Accounts Receivable | -16.81 | -16.81 | 16.55 | -49.4 | 1.82 | -1.13 |
Change in Inventory | 0.72 | 0.72 | 0.77 | -4.49 | 0.26 | -0.79 |
Change in Accounts Payable | 0.5 | 0.5 | -14.44 | 17.15 | -2.08 | 2.42 |
Change in Other Net Operating Assets | -0.04 | -0.04 | -5.45 | 12.32 | -1.84 | -3.22 |
Operating Cash Flow | 22.85 | 26.79 | 35.64 | 29.36 | 35.5 | 30.74 |
Operating Cash Flow Growth | -33.24% | -24.81% | 21.39% | -17.30% | 15.49% | 409.26% |
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 | -70.02 | -70.02 | -37.46 | -38.87 | -7.55 | -10.36 |
Cash Acquisitions | - | - | - | -18.11 | - | - |
Sale (Purchase) of Intangibles | -0.63 | -0.63 | -0.42 | -0.15 | - | - |
Sale (Purchase) of Real Estate | -7.31 | -7.31 | -0.92 | -2.49 | -3.5 | - |
Investment in Securities | -3.01 | -3.01 | - | -1 | -2.83 | - |
Investing Cash Flow | -70.28 | -80.97 | -38.81 | -60.61 | -13.88 | -10.36 |
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 Issued | - | 35.84 | 61.74 | 30.06 | - | - |
Total Debt Issued | 35.84 | 35.84 | 61.74 | 30.06 | - | - |
Long-Term Debt Repaid | - | -2.31 | -21.53 | -4.79 | -12.69 | -15.17 |
Lease Payments | -2.31 | -2.31 | -1.68 | -1.79 | -1.69 | -1.69 |
Net Debt Issued (Repaid) | 33.53 | 33.53 | 40.21 | 25.28 | -12.69 | -15.17 |
Common Dividends Paid | -3.15 | -3.15 | - | -2.1 | -2.1 | - |
Financing Cash Flow | 72.68 | 30.38 | 40.21 | 23.18 | -14.79 | -15.17 |
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 | 25.25 | -23.79 | 37.04 | -8.08 | 6.83 | 5.21 |
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 | -47.17 | -43.23 | -1.83 | -9.51 | 27.95 | 20.37 |
Free Cash Flow Growth | - | - | - | - | 37.19% | - |
Free Cash Flow Margin | -22.88% | -21.42% | -0.94% | -5.21% | 21.55% | 17.31% |
Free Cash Flow Per Share | -1.80 | -2.06 | -0.09 | -0.45 | 1.33 | 0.97 |
Levered Free Cash Flow | - | -53.72 | -10.33 | -33.17 | 15.96 | 14.89 |
Unlevered Free Cash Flow | - | -53.65 | -10.21 | -33.04 | 16.1 | 15.05 |
Free Cash Flow After Leases | -49.48 | -45.53 | -3.51 | -11.3 | 26.27 | 18.69 |
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 |
Cash Interest Paid | - | - | - | 0.21 | - | - |
Change in Working Capital | -15.63 | -15.63 | -2.57 | -24.42 | -1.83 | -2.71 |