Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia
· Delayed Price · Currency is SAR 33.88
+1.38 (4.25%)
Dec 4, 2025, 3:10 PM AST
TADAWUL:4014 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 26.56 | 26.17 | 40.06 | 17.57 | 77.52 | 74.76 | Upgrade
|
| Depreciation & Amortization | 17.72 | 19.36 | 20.97 | 17.85 | 13.16 | 9.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | 0.41 | -0.02 | -0.09 | -0.22 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | -4.57 | -21.51 | 39.43 | 4.47 | 0.43 | Upgrade
|
| Other Operating Activities | 14.87 | 39.08 | 43.36 | 33.21 | 16.29 | 19.66 | Upgrade
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| Change in Accounts Receivable | -46.39 | 215.83 | -182.51 | 74.36 | -222.15 | 70.61 | Upgrade
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| Change in Inventory | 34.79 | 3.18 | -10.37 | -4.58 | -12.15 | -58.15 | Upgrade
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| Change in Accounts Payable | 4.43 | 6.52 | -18.76 | 8.34 | 6.88 | -0.79 | Upgrade
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| Change in Unearned Revenue | 2.76 | 4.02 | 2.43 | -1.82 | -1.36 | 6.97 | Upgrade
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| Change in Other Net Operating Assets | -20.42 | -17.97 | -6.75 | -37.52 | 45.52 | -5.7 | Upgrade
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| Operating Cash Flow | 37.91 | 285.78 | -140.64 | 146.75 | -72.04 | 117.31 | Upgrade
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| Operating Cash Flow Growth | -84.95% | - | - | - | - | -27.96% | Upgrade
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| Capital Expenditures | -6.55 | -4.43 | -14.88 | -13.29 | -7.45 | -22.97 | Upgrade
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| Sale of Property, Plant & Equipment | 1.77 | 2.29 | 1.08 | 0.17 | 0.24 | 0.24 | Upgrade
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| Divestitures | -4.92 | -3.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | - | 0.46 | -4.53 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 11.67 | - | Upgrade
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| Other Investing Activities | 2.66 | 2.66 | -1.59 | -3.64 | 0.2 | 0.2 | Upgrade
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| Investing Cash Flow | -7.49 | -2.65 | -14.93 | -21.29 | 4.67 | -22.53 | Upgrade
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| Short-Term Debt Issued | - | 764.16 | 1,071 | 1,007 | 798.04 | 509.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.11 | 5.87 | 1.86 | Upgrade
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| Total Debt Issued | 461.43 | 764.16 | 1,071 | 1,009 | 803.91 | 511.57 | Upgrade
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| Short-Term Debt Repaid | - | -911.29 | -916.28 | -1,077 | -732.55 | -557.62 | Upgrade
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| Long-Term Debt Repaid | - | -10.53 | -13.39 | -9.19 | -3.67 | -22.02 | Upgrade
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| Total Debt Repaid | -490.65 | -921.82 | -929.66 | -1,086 | -736.21 | -579.63 | Upgrade
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| Net Debt Issued (Repaid) | -29.22 | -157.66 | 141.01 | -77.2 | 67.7 | -68.06 | Upgrade
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| Common Dividends Paid | -60 | -30 | - | -20 | -30 | - | Upgrade
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| Other Financing Activities | -14.08 | -24.35 | -23.05 | -19.02 | -13.64 | -12.33 | Upgrade
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| Financing Cash Flow | -103.3 | -212.01 | 117.95 | -116.23 | 24.06 | -80.39 | Upgrade
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| Net Cash Flow | -72.88 | 71.12 | -37.61 | 9.24 | -43.32 | 14.39 | Upgrade
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| Free Cash Flow | 31.36 | 281.35 | -155.51 | 133.46 | -79.49 | 94.34 | Upgrade
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| Free Cash Flow Growth | -87.31% | - | - | - | - | -38.05% | Upgrade
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| Free Cash Flow Margin | 3.40% | 32.07% | -20.02% | 18.70% | -11.36% | 15.28% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 9.38 | -5.18 | 4.45 | -2.65 | 3.15 | Upgrade
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| Cash Interest Paid | 14.08 | 24.35 | 23.05 | 19.02 | 12.68 | 12.33 | Upgrade
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| Levered Free Cash Flow | 5.88 | 238.59 | -193.57 | 97.95 | -128.75 | 50.48 | Upgrade
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| Unlevered Free Cash Flow | 16.21 | 254.42 | -178 | 110.23 | -120.66 | 58.33 | Upgrade
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| Change in Working Capital | -24.83 | 211.59 | -215.96 | 38.78 | -183.26 | 12.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.