Naba Al Saha Medical Services Company (TADAWUL:9546)
Saudi Arabia
· Delayed Price · Currency is SAR 44.86
0.00 (0.00%)
Apr 29, 2026, 10:07 AM AST
TADAWUL:9546 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 27.53 | 21.78 | 52.38 | 26.92 | 25.83 | Upgrade
|
| Depreciation & Amortization | 11.44 | 10.72 | 9.27 | 6.7 | 6.12 | Upgrade
|
| Other Amortization | 0.33 | 0.28 | 0.23 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | -0.37 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 1.5 | 0.72 | 0.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.68 | - | 0.75 | - | Upgrade
|
| Other Operating Activities | 2.27 | 1.63 | -6.48 | 2.76 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -16.81 | 16.55 | -49.4 | 1.82 | -1.13 | Upgrade
|
| Change in Inventory | 0.72 | 0.77 | -4.49 | 0.26 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.5 | -14.44 | 17.15 | -2.08 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -5.45 | 12.32 | -1.84 | -3.22 | Upgrade
|
| Operating Cash Flow | 26.79 | 35.64 | 29.36 | 35.5 | 30.74 | Upgrade
|
| Operating Cash Flow Growth | -24.81% | 21.39% | -17.30% | 15.49% | 409.26% | Upgrade
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| Capital Expenditures | -70.02 | -37.46 | -38.87 | -7.55 | -10.36 | Upgrade
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| Cash Acquisitions | - | - | -18.11 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.42 | -0.15 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -7.31 | -0.92 | -2.49 | -3.5 | - | Upgrade
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| Investment in Securities | -3.01 | - | -1 | -2.83 | - | Upgrade
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| Investing Cash Flow | -80.97 | -38.81 | -60.61 | -13.88 | -10.36 | Upgrade
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| Long-Term Debt Issued | 35.84 | 61.74 | 30.06 | - | - | Upgrade
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| Total Debt Issued | 35.84 | 61.74 | 30.06 | - | - | Upgrade
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| Long-Term Debt Repaid | -2.31 | -21.53 | -4.79 | -12.69 | -15.17 | Upgrade
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| Net Debt Issued (Repaid) | 33.53 | 40.21 | 25.28 | -12.69 | -15.17 | Upgrade
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| Common Dividends Paid | -3.15 | - | -2.1 | -2.1 | - | Upgrade
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| Financing Cash Flow | 30.38 | 40.21 | 23.18 | -14.79 | -15.17 | Upgrade
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| Net Cash Flow | -23.79 | 37.04 | -8.08 | 6.83 | 5.21 | Upgrade
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| Free Cash Flow | -43.23 | -1.83 | -9.51 | 27.95 | 20.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.19% | - | Upgrade
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| Free Cash Flow Margin | -21.42% | -0.94% | -5.21% | 21.55% | 17.31% | Upgrade
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| Free Cash Flow Per Share | -4.12 | -0.17 | -0.91 | 2.66 | 1.94 | Upgrade
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| Cash Interest Paid | - | - | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | -53.72 | -10.33 | -33.17 | 15.96 | 14.89 | Upgrade
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| Unlevered Free Cash Flow | -53.65 | -10.21 | -33.04 | 16.1 | 15.05 | Upgrade
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| Change in Working Capital | -15.63 | -2.57 | -24.42 | -1.83 | -2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.