Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia
· Delayed Price · Currency is SAR
5.62
-0.16 (-2.77%)
At close: Mar 9, 2026
TADAWUL:4021 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 16.23 | 10.27 | 15.71 | 15.65 | 14.06 | 16.15 |
| Depreciation & Amortization | 5.82 | 4.03 | 1.74 | 3.14 | 2.94 | 2.83 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | 0 | -0 | 0.01 |
| Loss (Gain) From Sale of Investments | 1.28 | -0.07 | - | -0.23 | -0.38 | - |
| Provision & Write-off of Bad Debts | 0.72 | 0.38 | 6.47 | 0.6 | 0.22 | 0.3 |
| Other Operating Activities | 1.52 | 0.75 | -0.16 | 0.3 | 2.87 | 1.42 |
| Change in Accounts Receivable | -20.07 | -7.21 | -9.16 | -0.76 | -17.4 | -2.43 |
| Change in Inventory | 0.77 | 0.71 | 0.43 | -2.65 | -1.72 | -0.08 |
| Change in Accounts Payable | 4.37 | 0.93 | 0.48 | 0.62 | 1.98 | -2.09 |
| Change in Other Net Operating Assets | 4.81 | -5.66 | -2.79 | -0.15 | -0.98 | 1.71 |
| Operating Cash Flow | 15.45 | 4.13 | 12.77 | 16.53 | 1.59 | 17.83 |
| Operating Cash Flow Growth | 633.86% | -67.62% | -22.77% | 939.31% | -91.08% | - |
| Capital Expenditures | -10.89 | -8.03 | -3.37 | -0.1 | -1.64 | -1.09 |
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.08 | - | 0.01 | 0 |
| Investment in Securities | -34.99 | -35 | 45.92 | 14.66 | -59 | - |
| Investing Cash Flow | -45.77 | -42.92 | 42.63 | 14.56 | -60.63 | -1.09 |
| Short-Term Debt Repaid | - | - | - | -2.76 | -1.86 | -0.75 |
| Long-Term Debt Repaid | - | -2.98 | -1.14 | -1.09 | -0.95 | -0.95 |
| Total Debt Repaid | -2.76 | -2.98 | -1.14 | -3.84 | -2.82 | -1.7 |
| Net Debt Issued (Repaid) | -2.76 | -2.98 | -1.14 | -3.84 | -2.82 | -1.7 |
| Issuance of Common Stock | - | - | - | - | - | 75 |
| Common Dividends Paid | -3.85 | -6.93 | -11.55 | -23.1 | -11.55 | -12.36 |
| Financing Cash Flow | -6.61 | -9.91 | -12.69 | -26.94 | -14.37 | 60.93 |
| Net Cash Flow | -36.93 | -48.7 | 42.71 | 4.14 | -73.41 | 77.67 |
| Free Cash Flow | 4.56 | -3.9 | 9.39 | 16.43 | -0.05 | 16.73 |
| Free Cash Flow Growth | - | - | -42.83% | - | - | - |
| Free Cash Flow Margin | 3.40% | -3.52% | 9.36% | 20.23% | -0.06% | 26.06% |
| Free Cash Flow Per Share | 0.06 | -0.05 | 0.12 | 0.21 | -0.00 | 4.35 |
| Cash Interest Paid | - | - | - | 0.05 | 0.07 | 0.25 |
| Levered Free Cash Flow | - | -7.5 | 3.17 | 11.44 | -4.8 | - |
| Unlevered Free Cash Flow | - | -7.18 | 3.38 | 11.79 | -4.58 | - |
| Change in Working Capital | -10.13 | -11.23 | -11.03 | -2.94 | -18.12 | -2.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.