Future Care Trading Co. (TADAWUL:9544)
Saudi Arabia
· Delayed Price · Currency is SAR
1.870
+0.010 (0.54%)
Apr 29, 2026, 3:12 PM AST
Future Care Trading Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 15.75 | 9.85 | 13.66 | 5.13 | 36.7 | |
| Depreciation & Amortization | 2.58 | 1.76 | 1.89 | 1.67 | 1.5 | |
| Loss (Gain) From Sale of Assets | -0.25 | -0.46 | -0.36 | -0.08 | - | |
| Provision & Write-off of Bad Debts | 0.6 | 0.32 | 1.78 | 1.93 | - | |
| Other Operating Activities | 1.29 | -1.42 | -0.44 | 0.27 | -0.65 | |
| Change in Accounts Receivable | -3.07 | -7.75 | 3.23 | -0.4 | -0.46 | |
| Change in Accounts Payable | 1.11 | 0.27 | 0.18 | -0.2 | 0.09 | |
| Change in Other Net Operating Assets | -5.45 | -1.07 | -0.49 | 2.91 | -4.66 | |
| Operating Cash Flow | 12.54 | 1.51 | 19.45 | 11.23 | 32.53 | |
| Operating Cash Flow Growth | 732.87% | -92.26% | 73.12% | -65.46% | 144.09% | |
| Capital Expenditures | -3.71 | -3.14 | -1.49 | -2.85 | -3.14 | |
| Sale of Property, Plant & Equipment | 0.33 | 0.46 | 0.32 | 0.08 | 0.89 | |
| Investment in Securities | -23.23 | 6.25 | -2.61 | -4.49 | - | |
| Other Investing Activities | 1.02 | 0.26 | 0.5 | - | - | |
| Investing Cash Flow | -25.59 | 3.83 | -3.27 | -7.25 | -2.26 | |
| Long-Term Debt Repaid | -0.75 | -0.37 | - | -0.32 | -0.37 | |
| Net Debt Issued (Repaid) | -0.75 | -0.37 | - | -0.32 | -0.37 | |
| Issuance of Common Stock | - | - | - | - | 1.22 | |
| Financing Cash Flow | -0.75 | -0.37 | - | -0.32 | 0.85 | |
| Net Cash Flow | -13.8 | 4.96 | 16.18 | 3.66 | 31.12 | |
| Free Cash Flow | 8.83 | -1.63 | 17.96 | 8.39 | 29.38 | |
| Free Cash Flow Growth | - | - | 114.21% | -71.46% | 125.47% | |
| Free Cash Flow Margin | 11.61% | -3.04% | 35.23% | 24.57% | 40.79% | |
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.04 | 0.02 | 0.07 | |
| Levered Free Cash Flow | 13.09 | -0.31 | 12.99 | 6.95 | 17.72 | |
| Unlevered Free Cash Flow | 13.3 | -0.2 | 13.1 | 7.06 | 17.8 | |
| Change in Working Capital | -7.42 | -8.56 | 2.91 | 2.32 | -5.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.