Future Vision for Health Training Company (TADAWUL:9632)
Saudi Arabia
· Delayed Price · Currency is SAR
9.11
+0.21 (2.36%)
Mar 10, 2026, 10:55 AM AST
TADAWUL:9632 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 | 2.96 | 3.03 | 3.87 | 5.1 |
| Depreciation & Amortization | 1 | 0.91 | 0.69 | 0.32 |
| Provision & Write-off of Bad Debts | 0.33 | 0.18 | 0.04 | - |
| Other Operating Activities | 0.66 | 0.18 | -0.01 | 0.14 |
| Change in Accounts Receivable | -1.66 | -5.79 | -0.96 | -2.61 |
| Change in Other Net Operating Assets | -5.45 | -1.5 | -0.78 | 4.25 |
| Operating Cash Flow | -2.16 | -2.99 | 2.85 | 7.2 |
| Operating Cash Flow Growth | - | - | -60.41% | - |
| Capital Expenditures | -6.39 | -2.37 | -4.19 | -0.02 |
| Investing Cash Flow | -6.39 | -2.37 | -4.19 | -0.02 |
| Short-Term Debt Issued | - | 2.19 | - | - |
| Long-Term Debt Issued | - | 2 | - | - |
| Total Debt Issued | 6.62 | 4.19 | - | - |
| Long-Term Debt Repaid | - | -1.27 | -1.77 | -1.1 |
| Net Debt Issued (Repaid) | 2.11 | 2.92 | -1.77 | -1.1 |
| Financing Cash Flow | 15.35 | 2.92 | -1.77 | -1.1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.04 |
| Net Cash Flow | 6.8 | -2.44 | -3.11 | 6.12 |
| Free Cash Flow | -8.55 | -5.36 | -1.34 | 7.18 |
| Free Cash Flow Margin | -45.18% | -29.01% | -7.96% | 52.97% |
| Free Cash Flow Per Share | -1.05 | -0.69 | -0.17 | 37.14 |
| Cash Interest Paid | 0.25 | 0.25 | 0.11 | 0.18 |
| Levered Free Cash Flow | -8.17 | -6.42 | -2.65 | - |
| Unlevered Free Cash Flow | -7.78 | -6.27 | -2.57 | - |
| Change in Working Capital | -7.11 | -7.29 | -1.73 | 1.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.