Balsm Alofoq Medical Company (TADAWUL:9620)
Saudi Arabia
· Delayed Price · Currency is SAR
54.00
-0.35 (-0.64%)
At close: Dec 4, 2025
TADAWUL:9620 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 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.69 | 4.78 | 4.16 | 3.51 |
| Depreciation & Amortization | 1.18 | 1.16 | 1.2 | 1.38 |
| Provision & Write-off of Bad Debts | -0.03 | -0.43 | -0.33 | 0.77 |
| Other Operating Activities | 0.42 | 0.51 | 0.43 | 0.39 |
| Change in Accounts Receivable | -0.16 | -0.19 | 0.68 | -1.75 |
| Change in Inventory | -2.05 | -0.22 | -0.82 | -0.7 |
| Change in Accounts Payable | -0.21 | -0.12 | 0.08 | 1.1 |
| Operating Cash Flow | 3.84 | 5.48 | 5.41 | 4.72 |
| Operating Cash Flow Growth | -24.90% | 1.33% | 14.67% | - |
| Capital Expenditures | -0.27 | -0.21 | -7.15 | -0.19 |
| Investing Cash Flow | -0.27 | -0.21 | -7.15 | -0.19 |
| Short-Term Debt Issued | - | - | 0.96 | - |
| Total Debt Issued | -0.04 | - | 0.96 | - |
| Short-Term Debt Repaid | - | - | - | -1.44 |
| Long-Term Debt Repaid | - | -0.36 | -0.32 | -0.33 |
| Total Debt Repaid | -0.41 | -0.36 | -0.32 | -1.77 |
| Net Debt Issued (Repaid) | -0.45 | -0.36 | 0.64 | -1.77 |
| Issuance of Common Stock | 12.65 | 12.65 | - | - |
| Common Dividends Paid | -3 | -3 | -0.96 | - |
| Financing Cash Flow | 9.2 | 9.3 | -0.32 | -1.77 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.98 |
| Net Cash Flow | 12.77 | 14.57 | -2.06 | 5.74 |
| Free Cash Flow | 3.57 | 5.27 | -1.74 | 4.53 |
| Free Cash Flow Margin | 17.78% | 26.55% | -9.65% | 26.61% |
| Free Cash Flow Per Share | 3.12 | 5.16 | -2.36 | - |
| Levered Free Cash Flow | 1.58 | 3.31 | -6.34 | - |
| Unlevered Free Cash Flow | 1.63 | 3.35 | -6.29 | - |
| Change in Working Capital | -2.42 | -0.53 | -0.06 | -1.35 |
Source: S&P Capital IQ. Standard template.
Financial Sources.