National Medical Care Company (TADAWUL:4005)
Saudi Arabia
· Delayed Price · Currency is SAR 118.10
-0.90 (-0.76%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4005 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 318.47 | 294.7 | 240.93 | 170.07 | 164.4 | Upgrade
|
| Depreciation & Amortization | 109.07 | 82.49 | 51.54 | 41.9 | 50.16 | Upgrade
|
| Other Amortization | 1.59 | 1.47 | 3.39 | 3.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.06 | -0.01 | -0.01 | -0.15 | Upgrade
|
| Stock-Based Compensation | 3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.77 | 32.72 | -0.37 | 4.95 | 9 | Upgrade
|
| Other Operating Activities | 18.82 | -69.53 | 13.71 | 19.65 | -11.24 | Upgrade
|
| Change in Accounts Receivable | -298.06 | -70.71 | 192.88 | -41.06 | -142.78 | Upgrade
|
| Change in Inventory | -6.65 | -0.72 | -7.67 | 3.2 | -0.01 | Upgrade
|
| Change in Accounts Payable | -9.88 | -25.7 | -27.67 | 14.37 | 24.43 | Upgrade
|
| Operating Cash Flow | 153.97 | 244.66 | 466.74 | 216.85 | 93.8 | Upgrade
|
| Operating Cash Flow Growth | -37.07% | -47.58% | 115.23% | 131.18% | -12.10% | Upgrade
|
| Capital Expenditures | -127.17 | -108.02 | -54.01 | -31.02 | -32.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.09 | 0.15 | 0.02 | 0.2 | Upgrade
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| Cash Acquisitions | - | -23.48 | -185.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.86 | -1.54 | -0.56 | -0.66 | -5.23 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -141.68 | - | -180.15 | -3.5 | Upgrade
|
| Investment in Securities | 252.26 | 82.08 | -385 | - | - | Upgrade
|
| Investing Cash Flow | 121.39 | -192.56 | -624.94 | -211.81 | -40.72 | Upgrade
|
| Long-Term Debt Issued | 136.26 | 37.93 | 190.69 | - | - | Upgrade
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| Total Debt Issued | 136.26 | 37.93 | 190.69 | - | - | Upgrade
|
| Long-Term Debt Repaid | -106.12 | -11.07 | -8.18 | -5.94 | -5.94 | Upgrade
|
| Total Debt Repaid | -106.12 | -11.07 | -8.18 | -5.94 | -5.94 | Upgrade
|
| Net Debt Issued (Repaid) | 30.14 | 26.87 | 182.51 | -5.94 | -5.94 | Upgrade
|
| Repurchase of Common Stock | - | -34.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -89.38 | -89.7 | -44.85 | -44.85 | -44.85 | Upgrade
|
| Financing Cash Flow | -59.24 | -96.95 | 137.66 | -50.79 | -50.79 | Upgrade
|
| Net Cash Flow | 216.12 | -44.84 | -20.54 | -45.75 | 2.29 | Upgrade
|
| Free Cash Flow | 26.8 | 136.63 | 412.73 | 185.83 | 61.61 | Upgrade
|
| Free Cash Flow Growth | -80.39% | -66.90% | 122.10% | 201.60% | -33.88% | Upgrade
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| Free Cash Flow Margin | 1.68% | 10.56% | 38.15% | 20.24% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 3.05 | 9.20 | 4.14 | 1.37 | Upgrade
|
| Cash Interest Paid | 29.32 | 22.36 | 1.42 | - | - | Upgrade
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| Levered Free Cash Flow | -101.77 | -19.94 | 347.12 | 135.85 | 22.24 | Upgrade
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| Unlevered Free Cash Flow | -84.92 | -5.73 | 349.31 | 135.85 | 22.24 | Upgrade
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| Change in Working Capital | -314.59 | -97.13 | 157.54 | -23.49 | -118.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.