Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia
· Delayed Price · Currency is SAR 244.30
-2.70 (-1.09%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:4013 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 | 2,401 | 2,315 | 2,046 | 1,651 | 1,377 | Upgrade
|
| Depreciation & Amortization | 671.62 | 420.8 | 312.68 | 309.22 | 314.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.74 | -20.99 | -22.18 | -19.61 | -7.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 145.67 | Upgrade
|
| Other Operating Activities | 669.93 | 602.39 | 483.01 | 388.95 | 201.91 | Upgrade
|
| Change in Accounts Receivable | -652.69 | -688.23 | -202.43 | -40.29 | -200.62 | Upgrade
|
| Change in Inventory | -180.64 | -314.43 | -58.18 | -92.57 | -26.98 | Upgrade
|
| Change in Accounts Payable | 175.35 | 559.49 | 326.08 | 156.19 | 176.97 | Upgrade
|
| Change in Other Net Operating Assets | 339.59 | 96.07 | 359.16 | 491.03 | 201.92 | Upgrade
|
| Operating Cash Flow | 3,402 | 2,970 | 3,244 | 2,844 | 2,183 | Upgrade
|
| Operating Cash Flow Growth | 14.53% | -8.44% | 14.08% | 30.28% | -2.31% | Upgrade
|
| Capital Expenditures | -2,983 | -3,829 | -3,497 | -1,513 | -1,254 | Upgrade
|
| Investment in Securities | -3.3 | 40.98 | -2.55 | -426.04 | - | Upgrade
|
| Other Investing Activities | 16.14 | 12.25 | 12.82 | - | 6 | Upgrade
|
| Investing Cash Flow | -2,970 | -3,775 | -3,487 | -1,939 | -1,248 | Upgrade
|
| Long-Term Debt Issued | 1,225 | 3,004 | 1,930 | 432.33 | 396 | Upgrade
|
| Long-Term Debt Repaid | -269.91 | -230.74 | -315.14 | -52.68 | -45.07 | Upgrade
|
| Net Debt Issued (Repaid) | 955.42 | 2,773 | 1,615 | 379.65 | 350.93 | Upgrade
|
| Common Dividends Paid | -1,663 | -1,642 | -1,435 | -1,138 | -945 | Upgrade
|
| Other Financing Activities | -333.47 | -56.64 | -63.99 | -43.27 | -36.64 | Upgrade
|
| Financing Cash Flow | -1,041 | 1,075 | 115.87 | -801.12 | -630.7 | Upgrade
|
| Net Cash Flow | -609.07 | 270.32 | -126.61 | 103.16 | 304.57 | Upgrade
|
| Free Cash Flow | 418.64 | -858.19 | -252.74 | 1,330 | 929.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 43.16% | -34.57% | Upgrade
|
| Free Cash Flow Margin | 3.05% | -7.66% | -2.66% | 16.01% | 12.82% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | -2.45 | -0.72 | 3.80 | 2.65 | Upgrade
|
| Cash Interest Paid | 333.47 | 158.43 | 63.99 | 43.27 | 36.64 | Upgrade
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| Levered Free Cash Flow | -1,073 | -2,118 | -1,239 | 591.59 | 283.9 | Upgrade
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| Unlevered Free Cash Flow | -860.84 | -2,016 | -1,196 | 622.43 | 307.58 | Upgrade
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| Change in Working Capital | -318.38 | -347.09 | 424.62 | 514.36 | 151.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.