Lana Medical Company (TADAWUL:9587)
Saudi Arabia · Delayed Price · Currency is SAR 2.370
-0.130 (-5.20%)
Sep 3, 2026, 1:14 PM AST
Lana Medical Company 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 | 2.8 | 2.7 | 12.46 | -1.93 | 5.49 | 6.59 |
Depreciation & Amortization | 6.3 | 5.71 | 3.48 | 1.96 | 1.53 | 1.08 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.73 | -0.01 | 0.07 | - | -0.01 |
Loss (Gain) on Equity Investments | 0.37 | 0.75 | -5.37 | - | - | - |
Provision & Write-off of Bad Debts | -4.01 | -3.92 | 1.12 | 7.97 | 1.79 | - |
Other Operating Activities | 4.35 | 3.93 | 0.89 | 1.59 | 0.69 | 1.29 |
Change in Accounts Receivable | -11.13 | -11.23 | -18.92 | -8.52 | -2.18 | -10.23 |
Change in Inventory | -2.84 | -6.47 | -1.19 | -0.77 | -0.02 | 0.7 |
Change in Accounts Payable | 10.28 | 9.92 | 5.36 | 2.59 | -0.04 | 0.4 |
Change in Other Net Operating Assets | -9.16 | -6.32 | 2.55 | -1.95 | -1.66 | -4.78 |
Operating Cash Flow | -2.34 | -5.64 | 0.39 | 1.02 | 5.6 | -4.95 |
Operating Cash Flow Growth | - | - | -61.60% | -81.70% | - | - |
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 | -4.72 | -4.73 | -4.12 | -3.45 | -5.1 | -7.22 |
Sale of Property, Plant & Equipment | 0.33 | 1.23 | 0.01 | 0.13 | - | 0.01 |
Cash Acquisitions | - | - | -6.97 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | - |
Investment in Securities | - | -0.02 | -3.59 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.11 |
Investing Cash Flow | -4.39 | -3.52 | -14.66 | -3.53 | -5.1 | -7.1 |
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 | - | 25.16 | 5 | 2.89 | 1.77 | 0.51 |
Long-Term Debt Repaid | - | -14.48 | -2.66 | -2.11 | -2.34 | -1.52 |
Lease Payments | -2.96 | -2.37 | -0.79 | -0.43 | - | -0.91 |
Net Debt Issued (Repaid) | 11.24 | 10.67 | 2.34 | 0.78 | -0.57 | -1.02 |
Issuance of Common Stock | - | - | - | 17.52 | - | 13 |
Other Financing Activities | -3.73 | -3.34 | -0.48 | -0.34 | -0.14 | - |
Financing Cash Flow | 7.51 | 7.34 | 1.86 | 17.96 | -0.71 | 11.98 |
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 | 0.77 | -1.82 | -12.4 | 15.45 | -0.21 | -0.06 |
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 | -7.07 | -10.37 | -3.73 | -2.43 | 0.5 | -12.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.55% | -11.23% | -4.43% | -5.00% | 1.22% | -38.06% |
Free Cash Flow Per Share | -0.13 | -0.19 | -0.07 | -0.05 | 0.01 | -0.37 |
Levered Free Cash Flow | - | -14.55 | -6.37 | 15.53 | -1.11 | - |
Unlevered Free Cash Flow | - | -13.05 | -6.07 | 15.74 | -0.98 | - |
Free Cash Flow After Leases | -10.02 | -12.73 | -4.52 | -2.86 | 0.5 | -13.08 |
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 | -12 | -14.11 | -12.2 | -8.65 | -3.9 | -13.9 |