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Future Vision for Health Training Company (TADAWUL:9632)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.890
-0.110 (-3.67%)
Oct 20, 2026, 10:28 AM AST

TADAWUL:9632 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.83-0.081.913.875.1
Depreciation & Amortization
2.351.630.910.690.32
Other Amortization
0.430.08---
Provision & Write-off of Bad Debts
0.280.270.180.04-
Other Operating Activities
0.650.370.3-0.010.14
Change in Accounts Receivable
-4.23-3.22-5.79-0.96-2.61
Change in Other Net Operating Assets
1.27-4.6-0.42-0.784.25
Operating Cash Flow
-0.08-5.54-2.92.857.2
Operating Cash Flow Growth
----60.41%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2.54-6.57-2.37-4.19-0.02
Sale (Purchase) of Intangibles
-6.87-1.81---
Investing Cash Flow
-9.41-8.37-2.37-4.19-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-3.382.19--
Long-Term Debt Issued
-1.641.87--
Total Debt Issued
6.025.024.06--
Short-Term Debt Repaid
--3---
Long-Term Debt Repaid
--1.01-1.23-1.77-1.1
Lease Payments
-0.37-0.33-0.33-0.17-0.19
Total Debt Repaid
-3.47-4.01-1.23-1.77-1.1
Net Debt Issued (Repaid)
2.551.022.83-1.77-1.1
Issuance of Common Stock
-13.24---
Financing Cash Flow
2.5514.262.83-1.77-1.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
----0.04
Net Cash Flow
-6.940.34-2.44-3.116.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.62-12.11-5.27-1.347.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.00%-67.56%-28.52%-7.96%52.97%
Free Cash Flow Per Share
-0.14-0.67-0.33-0.0818.57
Levered Free Cash Flow
-9.42-13.99-6.05-2.65-
Unlevered Free Cash Flow
-8.9-13.57-5.95-2.57-
Free Cash Flow After Leases
-2.99-12.44-5.6-1.516.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.620.620.120.110.18
Change in Working Capital
-2.96-7.82-6.2-1.731.64