Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia · Delayed Price · Currency is SAR 4.790
+0.020 (0.42%)
Sep 3, 2026, 2:59 PM AST
TADAWUL:9594 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 | 14.68 | 18.98 | 6.07 | 18.59 | 10.31 | -2.21 |
Depreciation & Amortization | 8.79 | 8.23 | 5.84 | 3.66 | 2.1 | 1.92 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.15 | - | - | - |
Other Operating Activities | 4.13 | 2.82 | 0.63 | 2.57 | 1.37 | -0.59 |
Change in Accounts Receivable | -14.23 | -35.59 | 2.55 | -16.19 | -9.43 | 3.06 |
Change in Inventory | -2.75 | -1.19 | -0.46 | -1.67 | -0.68 | 1.61 |
Change in Accounts Payable | 2.81 | 3.72 | -1.01 | 0.23 | -1.53 | -0.01 |
Change in Other Net Operating Assets | 5.88 | 5.47 | -4.95 | 5.05 | 1.99 | -1.51 |
Operating Cash Flow | 21.65 | 4.28 | 10.07 | 13.6 | 5.09 | 2.27 |
Operating Cash Flow Growth | 45.43% | -57.52% | -25.96% | 167.07% | 124.19% | - |
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 | -0.32 | -2.38 | -18.59 | -3.92 | -2.77 | -4.53 |
Cash Acquisitions | - | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.15 | - | -0.01 | -0 |
Other Investing Activities | - | - | 0.03 | - | - | - |
Investing Cash Flow | -0.34 | -2.41 | -18.71 | -3.92 | -2.78 | -4.53 |
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 | - | 36.09 | 0.85 | 2.82 | - | 7.41 |
Long-Term Debt Repaid | - | -17.93 | -6.86 | -3.46 | -7.02 | -0.52 |
Lease Payments | -4.17 | -3.89 | -4.14 | -1.24 | -5.43 | -0.52 |
Net Debt Issued (Repaid) | 33.05 | 18.17 | -6.01 | -0.65 | -7.02 | 6.9 |
Issuance of Common Stock | - | - | 52.73 | - | - | - |
Repurchase of Common Stock | -0.19 | -0.36 | - | - | - | - |
Common Dividends Paid | -7.84 | -2.85 | -21.85 | -9.35 | - | - |
Other Financing Activities | -2.16 | -1.47 | -0.72 | -0.8 | -0.67 | - |
Financing Cash Flow | 22.87 | 13.48 | 24.14 | -10.79 | -7.69 | 6.9 |
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 |
Miscellaneous Cash Flow Adjustments | -19 | -19 | - | - | - | - |
Net Cash Flow | 25.17 | -3.65 | 15.49 | -1.12 | -5.38 | 4.64 |
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 | 21.33 | 1.9 | -8.52 | 9.68 | 2.32 | -2.26 |
Free Cash Flow Growth | - | - | - | 317.48% | - | - |
Free Cash Flow Margin | 15.35% | 1.56% | -11.29% | 13.03% | 3.96% | -5.53% |
Free Cash Flow Per Share | 0.30 | 0.03 | -0.12 | 0.17 | 0.04 | - |
Levered Free Cash Flow | 16.62 | -1.76 | -12.96 | 3.91 | -1.7 | - |
Unlevered Free Cash Flow | 18.93 | -0.5 | -12.26 | 4.62 | -1.27 | - |
Free Cash Flow After Leases | 17.16 | -1.99 | -12.66 | 8.44 | -3.11 | -2.77 |
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 | 2.43 | 1.47 | 0.72 | 0.8 | 0.67 | - |
Change in Working Capital | -8.29 | -27.58 | -3.87 | -12.58 | -9.65 | 3.15 |