Balsm Alofoq Medical Company (TADAWUL:9620)
Saudi Arabia
· Delayed Price · Currency is SAR
22.80
0.00 (0.00%)
Apr 28, 2026, 6:07 PM AST
TADAWUL:9620 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 1.97 | 4.78 | 4.16 | 3.51 |
| Depreciation & Amortization | 1.18 | 1.16 | 1.2 | 1.38 |
| Provision & Write-off of Bad Debts | - | -0.43 | -0.33 | 0.77 |
| Other Operating Activities | 0.66 | 0.51 | 0.43 | 0.39 |
| Change in Accounts Receivable | -4.95 | -0.19 | 0.68 | -1.75 |
| Change in Inventory | -1.92 | -0.22 | -0.82 | -0.7 |
| Change in Accounts Payable | 0.12 | -0.12 | 0.08 | 1.1 |
| Operating Cash Flow | -2.94 | 5.48 | 5.41 | 4.72 |
| Operating Cash Flow Growth | - | 1.33% | 14.67% | - |
| Capital Expenditures | -4.15 | -0.21 | -7.15 | -0.19 |
| Investing Cash Flow | -4.15 | -0.21 | -7.15 | -0.19 |
| Short-Term Debt Issued | - | - | 0.96 | - |
| Total Debt Issued | - | - | 0.96 | - |
| Short-Term Debt Repaid | - | - | - | -1.44 |
| Long-Term Debt Repaid | -0.31 | -0.36 | -0.32 | -0.33 |
| Total Debt Repaid | -0.31 | -0.36 | -0.32 | -1.77 |
| Net Debt Issued (Repaid) | -0.31 | -0.36 | 0.64 | -1.77 |
| Issuance of Common Stock | - | 12.65 | - | - |
| Common Dividends Paid | - | -3 | -0.96 | - |
| Financing Cash Flow | -0.31 | 9.3 | -0.32 | -1.77 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 2.98 |
| Net Cash Flow | -7.4 | 14.57 | -2.06 | 5.74 |
| Free Cash Flow | -7.1 | 5.27 | -1.74 | 4.53 |
| Free Cash Flow Margin | -34.82% | 26.55% | -9.65% | 26.61% |
| Free Cash Flow Per Share | -2.84 | 2.11 | -1.18 | - |
| Levered Free Cash Flow | -7.8 | 3.31 | -6.34 | - |
| Unlevered Free Cash Flow | -7.76 | 3.35 | -6.29 | - |
| Change in Working Capital | -6.75 | -0.53 | -0.06 | -1.35 |
Source: S&P Capital IQ. Standard template.
Financial Sources.