Al-Razi Medical Company (TADAWUL:9572)
Saudi Arabia
· Delayed Price · Currency is SAR
31.38
-0.56 (-1.75%)
Apr 29, 2026, 2:59 PM AST
Al-Razi Medical Company 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 | 0.82 | 0.18 | 0.69 | 2.01 | 2.16 |
| Depreciation & Amortization | 3.6 | 3.83 | 3.69 | 2.68 | 2 |
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0.01 | - |
| Other Operating Activities | 1.26 | 0.58 | 0.73 | 0.52 | 0.6 |
| Change in Accounts Receivable | -2.27 | -1.31 | -0.03 | -0.57 | -0.14 |
| Change in Inventory | -5.84 | 3.24 | 0.43 | -5.31 | -1.61 |
| Change in Accounts Payable | 8.26 | -2.71 | 0.59 | 1.81 | -1.08 |
| Change in Other Net Operating Assets | 0 | 1.16 | -0.32 | 0.9 | -3.64 |
| Operating Cash Flow | 5.82 | 4.96 | 5.78 | 2.05 | -1.71 |
| Operating Cash Flow Growth | 17.45% | -14.19% | 181.34% | - | - |
| Capital Expenditures | -1.97 | -3.86 | -4.78 | -2.69 | -1.11 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | - | - |
| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.29 | -0.23 | -0.04 |
| Investing Cash Flow | -1.97 | -3.87 | -5.04 | -2.92 | -1.15 |
| Long-Term Debt Issued | - | 3 | 3 | - | - |
| Long-Term Debt Repaid | -3.92 | -3.76 | -2.28 | -2.87 | -2.02 |
| Net Debt Issued (Repaid) | -3.92 | -0.76 | 0.72 | -2.87 | -2.02 |
| Issuance of Common Stock | - | - | - | - | 12.4 |
| Common Dividends Paid | - | - | -2.41 | -1.89 | - |
| Other Financing Activities | -0.38 | -0.27 | 0.4 | -0.69 | -0.05 |
| Financing Cash Flow | -4.31 | -1.02 | -1.29 | -5.45 | 10.33 |
| Net Cash Flow | -0.45 | 0.07 | -0.55 | -6.32 | 7.47 |
| Free Cash Flow | 3.85 | 1.1 | 1 | -0.64 | -2.82 |
| Free Cash Flow Growth | 249.88% | 10.32% | - | - | - |
| Free Cash Flow Margin | 5.17% | 1.79% | 1.63% | -1.22% | -6.25% |
| Free Cash Flow Per Share | 2.53 | 0.72 | 0.66 | -0.42 | -1.86 |
| Levered Free Cash Flow | 2.65 | 0.49 | -0.16 | -1.88 | - |
| Unlevered Free Cash Flow | 3.17 | 0.81 | 0.14 | -1.7 | - |
| Change in Working Capital | 0.15 | 0.37 | 0.67 | -3.17 | -6.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.