Basma Adeem Medical company (TADAWUL:9626)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
4.800
0.00 (0.00%)
Jul 24, 2025, 3:18 PM AST

TADAWUL:9626 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
6.34.873.78
Depreciation & Amortization
1.251.170.77
Other Operating Activities
0.740.340.28
Change in Accounts Receivable
---0.08
Change in Inventory
-0.59-0.47-0.12
Change in Accounts Payable
-0.09-0.432.41
Change in Other Net Operating Assets
0.37-0.27-
Operating Cash Flow
7.985.217.04
Operating Cash Flow Growth
53.17%-26.01%-
Capital Expenditures
-1.32-1.14-1.8
Investing Cash Flow
-1.32-1.14-1.8
Long-Term Debt Repaid
-1.23-1.11-0.63
Net Debt Issued (Repaid)
-1.23-1.11-0.63
Issuance of Common Stock
6.5--
Common Dividends Paid
---3.6
Financing Cash Flow
5.27-1.11-4.23
Net Cash Flow
11.932.961.01
Free Cash Flow
6.664.075.24
Free Cash Flow Growth
63.68%-22.33%-
Free Cash Flow Margin
19.64%15.34%23.90%
Free Cash Flow Per Share
0.580.43-
Levered Free Cash Flow
4.452.21-
Unlevered Free Cash Flow
4.662.44-
Change in Net Working Capital
-0.031.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.