Al-Modawat Specialized Medical Company (TADAWUL:9594)
Saudi Arabia
· Delayed Price · Currency is SAR
5.05
+0.07 (1.41%)
At close: Dec 4, 2025
TADAWUL:9594 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 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 13.26 | 6.07 | 18.59 | 10.31 | -2.21 |
| Depreciation & Amortization | 7.49 | 5.84 | 3.66 | 2.1 | 1.92 |
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Loss (Gain) From Sale of Assets | -0.11 | -0.15 | - | - | - |
| Other Operating Activities | -1.28 | 0.63 | 2.57 | 1.37 | -0.59 |
| Change in Accounts Receivable | -13.43 | 2.55 | -16.19 | -9.43 | 3.06 |
| Change in Inventory | -0.56 | -0.46 | -1.67 | -0.68 | 1.61 |
| Change in Accounts Payable | 3.26 | -1.01 | 0.23 | -1.53 | -0.01 |
| Change in Other Net Operating Assets | 5.56 | -4.95 | 5.05 | 1.99 | -1.51 |
| Operating Cash Flow | 15.7 | 10.07 | 13.6 | 5.09 | 2.27 |
| Operating Cash Flow Growth | 580.12% | -25.96% | 167.07% | 124.19% | - |
| Capital Expenditures | -27.22 | -18.59 | -3.92 | -2.77 | -4.53 |
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | -0.01 | -0 |
| Other Investing Activities | - | 0.03 | - | - | - |
| Investing Cash Flow | -28.39 | -18.71 | -3.92 | -2.78 | -4.53 |
| Long-Term Debt Issued | - | 0.85 | 2.82 | - | 7.41 |
| Long-Term Debt Repaid | - | -6.86 | -3.46 | -7.02 | -0.52 |
| Net Debt Issued (Repaid) | 2.36 | -6.01 | -0.65 | -7.02 | 6.9 |
| Issuance of Common Stock | - | 52.73 | - | - | - |
| Common Dividends Paid | -3.33 | -21.85 | -9.35 | - | - |
| Other Financing Activities | -0.68 | -0.72 | -0.8 | -0.67 | - |
| Financing Cash Flow | -1.64 | 24.14 | -10.79 | -7.69 | 6.9 |
| Net Cash Flow | -14.33 | 15.49 | -1.12 | -5.38 | 4.64 |
| Free Cash Flow | -11.53 | -8.52 | 9.68 | 2.32 | -2.26 |
| Free Cash Flow Growth | - | - | 317.48% | - | - |
| Free Cash Flow Margin | -12.34% | -11.29% | 13.03% | 3.96% | -5.53% |
| Free Cash Flow Per Share | -0.16 | -0.12 | 0.17 | 0.04 | - |
| Cash Interest Paid | 0.68 | 0.72 | 0.8 | 0.67 | - |
| Levered Free Cash Flow | -14.8 | -12.99 | 3.91 | -1.7 | - |
| Unlevered Free Cash Flow | -13.95 | -12.28 | 4.62 | -1.27 | - |
| Change in Working Capital | -5.17 | -3.87 | -12.58 | -9.65 | 3.15 |
Source: S&P Capital IQ. Standard template.
Financial Sources.