Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia
· Delayed Price · Currency is SAR 251.20
+5.40 (2.20%)
At close: Dec 4, 2025
TADAWUL:4013 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,364 | 2,315 | 2,046 | 1,651 | 1,377 | 1,055 | Upgrade
|
| Depreciation & Amortization | 619.91 | 420.8 | 312.68 | 309.22 | 314.79 | 317.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.94 | -20.99 | -22.18 | -19.61 | -7.49 | -1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 145.67 | 132.75 | Upgrade
|
| Other Operating Activities | 732.51 | 602.39 | 483.01 | 388.95 | 201.91 | 123.85 | Upgrade
|
| Change in Accounts Receivable | -625.19 | -688.23 | -202.43 | -40.29 | -200.62 | 530.06 | Upgrade
|
| Change in Inventory | -301.63 | -314.43 | -58.18 | -92.57 | -26.98 | -75.71 | Upgrade
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| Change in Accounts Payable | 426.84 | 559.49 | 326.08 | 156.19 | 176.97 | -27.81 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -6.12 | Upgrade
|
| Change in Other Net Operating Assets | 256.16 | 96.07 | 359.16 | 491.03 | 201.92 | 185.8 | Upgrade
|
| Operating Cash Flow | 3,456 | 2,970 | 3,244 | 2,844 | 2,183 | 2,234 | Upgrade
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| Operating Cash Flow Growth | 13.00% | -8.44% | 14.08% | 30.28% | -2.31% | 110.96% | Upgrade
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| Capital Expenditures | -3,419 | -3,829 | -3,497 | -1,513 | -1,254 | -813.98 | Upgrade
|
| Investment in Securities | 44.12 | 40.98 | -2.55 | -426.04 | - | - | Upgrade
|
| Other Investing Activities | 19.64 | 12.25 | 12.82 | - | 6 | 2 | Upgrade
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| Investing Cash Flow | -3,355 | -3,775 | -3,487 | -1,939 | -1,248 | -811.98 | Upgrade
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| Long-Term Debt Issued | - | 3,004 | 1,930 | 432.33 | 396 | 349.71 | Upgrade
|
| Long-Term Debt Repaid | - | -230.74 | -315.14 | -52.68 | -45.07 | -53.79 | Upgrade
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| Net Debt Issued (Repaid) | 1,606 | 2,773 | 1,615 | 379.65 | 350.93 | 295.92 | Upgrade
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| Common Dividends Paid | -1,659 | -1,642 | -1,435 | -1,138 | -945 | -525 | Upgrade
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| Other Financing Activities | -312.24 | -56.64 | -63.99 | -43.27 | -36.64 | -50.63 | Upgrade
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| Financing Cash Flow | -365.19 | 1,075 | 115.87 | -801.12 | -630.7 | -279.71 | Upgrade
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| Net Cash Flow | -264.63 | 270.32 | -126.61 | 103.16 | 304.57 | 1,143 | Upgrade
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| Free Cash Flow | 36.8 | -858.19 | -252.74 | 1,330 | 929.27 | 1,420 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.16% | -34.57% | 335.41% | Upgrade
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| Free Cash Flow Margin | 0.28% | -7.66% | -2.66% | 16.01% | 12.82% | 24.23% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -2.45 | -0.72 | 3.80 | 2.65 | 4.06 | Upgrade
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| Cash Interest Paid | 312.24 | 158.43 | 63.99 | 43.27 | 36.64 | 50.63 | Upgrade
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| Levered Free Cash Flow | -1,407 | -2,118 | -1,239 | 591.59 | 283.9 | 923.96 | Upgrade
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| Unlevered Free Cash Flow | -1,206 | -2,016 | -1,196 | 622.43 | 307.58 | 954.27 | Upgrade
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| Change in Working Capital | -243.82 | -347.09 | 424.62 | 514.36 | 151.29 | 606.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.