Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia
· Delayed Price · Currency is SAR 31.12
+0.32 (1.04%)
Apr 29, 2026, 3:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 28.44 | 26.17 | 40.06 | 17.57 | 77.52 | Upgrade
|
| Depreciation & Amortization | 17.72 | 19.72 | 20.97 | 17.85 | 13.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | 0.41 | -0.02 | -0.09 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | -4.57 | -21.51 | 39.43 | 4.47 | Upgrade
|
| Other Operating Activities | 16.63 | 39.08 | 43.36 | 33.21 | 16.29 | Upgrade
|
| Change in Accounts Receivable | -101.28 | 215.83 | -182.51 | 74.36 | -222.15 | Upgrade
|
| Change in Inventory | 34.93 | 3.18 | -10.37 | -4.58 | -12.15 | Upgrade
|
| Change in Accounts Payable | -8.26 | 6.52 | -18.76 | 8.34 | 6.88 | Upgrade
|
| Change in Unearned Revenue | 4.1 | 4.02 | 2.43 | -1.82 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 12.96 | -17.97 | -6.75 | -37.52 | 45.52 | Upgrade
|
| Operating Cash Flow | 8.75 | 285.78 | -140.64 | 146.75 | -72.04 | Upgrade
|
| Operating Cash Flow Growth | -96.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.08 | -4.43 | -14.88 | -13.29 | -7.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.58 | 2.29 | 1.08 | 0.17 | 0.24 | Upgrade
|
| Divestitures | - | -3.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | - | 0.46 | -4.53 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 11.67 | Upgrade
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| Other Investing Activities | -2.36 | 2.66 | -1.59 | -3.64 | 0.2 | Upgrade
|
| Investing Cash Flow | -7.31 | -2.65 | -14.93 | -21.29 | 4.67 | Upgrade
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| Short-Term Debt Issued | 559.87 | 764.16 | 1,071 | 1,007 | 798.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.11 | 5.87 | Upgrade
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| Total Debt Issued | 559.87 | 764.16 | 1,071 | 1,009 | 803.91 | Upgrade
|
| Short-Term Debt Repaid | -574.79 | -911.29 | -916.28 | -1,077 | -732.55 | Upgrade
|
| Long-Term Debt Repaid | -9.68 | -10.53 | -13.39 | -9.19 | -3.67 | Upgrade
|
| Total Debt Repaid | -584.46 | -921.82 | -929.66 | -1,086 | -736.21 | Upgrade
|
| Net Debt Issued (Repaid) | -24.59 | -157.66 | 141.01 | -77.2 | 67.7 | Upgrade
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| Common Dividends Paid | -30 | -30 | - | -20 | -30 | Upgrade
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| Other Financing Activities | -14.43 | -24.35 | -23.05 | -19.02 | -13.64 | Upgrade
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| Financing Cash Flow | -69.02 | -212.01 | 117.95 | -116.23 | 24.06 | Upgrade
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| Net Cash Flow | -67.59 | 71.12 | -37.61 | 9.24 | -43.32 | Upgrade
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| Free Cash Flow | 1.67 | 281.35 | -155.51 | 133.46 | -79.49 | Upgrade
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| Free Cash Flow Growth | -99.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.19% | 32.07% | -20.02% | 18.70% | -11.36% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 9.38 | -5.18 | 4.45 | -2.65 | Upgrade
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| Cash Interest Paid | 14.43 | 24.35 | 23.05 | 19.02 | 12.68 | Upgrade
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| Levered Free Cash Flow | -26.11 | 238.95 | -193.57 | 97.95 | -128.75 | Upgrade
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| Unlevered Free Cash Flow | -16.66 | 254.78 | -178 | 110.23 | -120.66 | Upgrade
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| Change in Working Capital | -57.54 | 211.59 | -215.96 | 38.78 | -183.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.