Professional Medical Expertise Company (TADAWUL:9574)
Saudi Arabia · Delayed Price · Currency is SAR 84.50
+2.50 (3.05%)
Sep 24, 2026, 2:59 PM AST
TADAWUL:9574 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 | 43.92 | 41.71 | 27.65 | 24.84 | 19.02 | 20.62 |
Depreciation & Amortization | 10.09 | 8.62 | 6.63 | 5.45 | 3.07 | 2.37 |
Loss (Gain) From Sale of Assets | -1.07 | -1.69 | -1.44 | -1.09 | -0 | 0.06 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.76 | 3.32 | 3.8 | 2.79 | 2.39 | 0.44 |
Other Operating Activities | 20 | 19.93 | 14.46 | 7.99 | 6.23 | 4.2 |
Change in Accounts Receivable | -74.03 | -91.28 | -6.51 | -37.55 | -14.57 | -33.12 |
Change in Inventory | -1.16 | -9.3 | -33.97 | -40.43 | -25.19 | -13.39 |
Change in Accounts Payable | 25.3 | 23.29 | -8.85 | 47.69 | 6.95 | 28.71 |
Change in Other Net Operating Assets | 6.81 | 5.28 | -3.65 | -3.82 | -1.82 | 11.14 |
Operating Cash Flow | 32.47 | 0.72 | -1.88 | 5.88 | -3.92 | 21.03 |
Operating Cash Flow Growth | 121.16% | - | - | - | - | 75.31% |
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 | -18.77 | -24.23 | -6.58 | -8.98 | -6.51 | -3.34 |
Sale of Property, Plant & Equipment | 9.96 | 8.42 | 3.47 | 2.18 | 0.12 | - |
Investing Cash Flow | -8.81 | -15.81 | -3.11 | -6.8 | -6.39 | -3.34 |
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 |
Short-Term Debt Issued | - | 242.88 | 221 | 4.66 | 18.79 | 0.63 |
Total Debt Issued | 263.28 | 242.88 | 221 | 4.66 | 18.79 | 0.63 |
Short-Term Debt Repaid | - | -211.52 | -189.88 | - | - | - |
Long-Term Debt Repaid | - | -2.88 | -1.85 | -1.94 | -0.63 | -0.47 |
Lease Payments | -2.74 | -2.88 | -1.85 | -1.94 | -0.63 | -0.47 |
Total Debt Repaid | -269.19 | -214.4 | -191.73 | -1.94 | -0.63 | -0.47 |
Net Debt Issued (Repaid) | -5.91 | 28.48 | 29.27 | 2.72 | 18.16 | 0.16 |
Common Dividends Paid | -3.5 | -3.5 | -9.98 | - | -16 | -2.9 |
Other Financing Activities | -12.02 | -10.93 | -10.37 | -6.16 | -4.33 | -2.52 |
Financing Cash Flow | -21.43 | 14.05 | 8.93 | -3.44 | -2.17 | -5.26 |
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 | 2.23 | -1.04 | 3.94 | -4.36 | -12.49 | 12.43 |
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 | 13.7 | -23.52 | -8.46 | -3.1 | -10.43 | 17.69 |
Free Cash Flow Growth | 25298.27% | - | - | - | - | 78.03% |
Free Cash Flow Margin | 3.10% | -5.62% | -2.70% | -1.24% | -5.93% | 13.48% |
Free Cash Flow Per Share | 3.91 | -6.72 | -2.42 | -0.89 | -4.67 | 22.93 |
Levered Free Cash Flow | -10.51 | -47.45 | -29.59 | -17.53 | -48.46 | 9.68 |
Unlevered Free Cash Flow | -3.46 | -40.19 | -22.83 | -13.38 | -48.4 | 9.68 |
Free Cash Flow After Leases | 10.96 | -26.39 | -10.31 | -5.04 | -11.07 | 17.22 |
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 | 12.02 | 10.93 | 10.37 | 6.16 | 4.33 | 2.52 |
Change in Working Capital | -43.07 | -72.02 | -52.98 | -34.11 | -34.63 | -6.66 |