Mouwasat Medical Services Company (TADAWUL:4002)
Saudi Arabia
· Delayed Price · Currency is SAR 78.20
-0.40 (-0.51%)
May 13, 2025, 3:19 PM AST
TADAWUL:4002 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 671.23 | 645.76 | 657.69 | 599.31 | 578.16 | 528.16 | Upgrade
|
| Depreciation & Amortization | 238.06 | 234.99 | 220.8 | 186.25 | 155.44 | 146.41 | Upgrade
|
| Other Amortization | 3 | 3 | 2.67 | 2.3 | 2.05 | 1.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.08 | -1.18 | -0.29 | -0.24 | 0.02 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.07 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.69 | 10.69 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.93 | -10.21 | -10.21 | -9.88 | -10.45 | -4.16 | Upgrade
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| Provision & Write-off of Bad Debts | 50.71 | 78.41 | 117.26 | 18.27 | 5.49 | 32.96 | Upgrade
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| Other Operating Activities | 2.77 | 9.43 | 40.48 | 36.24 | 25.02 | 23.22 | Upgrade
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| Change in Accounts Receivable | 357.17 | 149.2 | -233.48 | -263.67 | -106.94 | -199.91 | Upgrade
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| Change in Inventory | -25.03 | -34.9 | 6.22 | -16.49 | -1.31 | -20.26 | Upgrade
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| Change in Accounts Payable | 27.41 | 45.14 | 16.4 | 28.52 | 20.93 | -13.89 | Upgrade
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| Change in Other Net Operating Assets | -47.74 | 126.1 | -3.82 | 126.72 | 14.42 | -13.55 | Upgrade
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| Operating Cash Flow | 1,278 | 1,256 | 813.78 | 707.33 | 682.83 | 480.53 | Upgrade
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| Operating Cash Flow Growth | 47.41% | 54.39% | 15.05% | 3.59% | 42.10% | -24.28% | Upgrade
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| Capital Expenditures | -387.42 | -429.02 | -277.04 | -292.81 | -326.94 | -229.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.68 | 1.84 | 0.79 | 0.48 | 5.48 | 0.77 | Upgrade
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| Cash Acquisitions | 0.49 | 0.49 | - | -101.65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.27 | -6.54 | -9.5 | -5.87 | -3.28 | -3.99 | Upgrade
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| Investment in Securities | 118.99 | 33.49 | 20.85 | -11 | -17 | 7 | Upgrade
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| Other Investing Activities | -96.17 | -67.76 | -209.81 | -62 | -103.96 | -91.02 | Upgrade
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| Investing Cash Flow | -369.71 | -467.5 | -474.7 | -472.85 | -445.71 | -316.97 | Upgrade
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| Long-Term Debt Issued | - | 245 | 180 | 300 | 235 | 135 | Upgrade
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| Total Debt Issued | 125 | 245 | 180 | 300 | 235 | 135 | Upgrade
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| Long-Term Debt Repaid | - | -277 | -279.61 | -238.17 | -191.11 | -113.54 | Upgrade
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| Total Debt Repaid | -190.11 | -277 | -279.61 | -238.17 | -191.11 | -113.54 | Upgrade
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| Net Debt Issued (Repaid) | -65.11 | -32 | -99.61 | 61.83 | 43.89 | 21.46 | Upgrade
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| Common Dividends Paid | -350 | -350 | -300 | -275 | -250 | -200 | Upgrade
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| Other Financing Activities | -29.4 | -29.4 | -34.3 | -34.3 | -34.3 | -29.5 | Upgrade
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| Financing Cash Flow | -444.51 | -411.4 | -433.91 | -247.47 | -240.41 | -208.04 | Upgrade
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| Net Cash Flow | 464.04 | 377.53 | -94.83 | -12.99 | -3.28 | -44.47 | Upgrade
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| Free Cash Flow | 890.84 | 827.41 | 536.75 | 414.52 | 355.9 | 250.81 | Upgrade
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| Free Cash Flow Growth | 67.88% | 54.15% | 29.49% | 16.47% | 41.90% | -33.30% | Upgrade
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| Free Cash Flow Margin | 30.50% | 28.74% | 19.84% | 17.76% | 16.60% | 12.26% | Upgrade
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| Free Cash Flow Per Share | 4.45 | 4.14 | 2.68 | 2.07 | 1.78 | 1.25 | Upgrade
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| Cash Interest Paid | 48.56 | 48.91 | 50.89 | 28.02 | 17.97 | 29.74 | Upgrade
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| Levered Free Cash Flow | 632.32 | 602.11 | 263.77 | 160.26 | 133.59 | 41.57 | Upgrade
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| Unlevered Free Cash Flow | 649.59 | 621.14 | 292.81 | 174.56 | 138.71 | 50.35 | Upgrade
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| Change in Net Working Capital | -339.76 | -366.47 | 116.98 | 135.6 | 77.27 | 225.43 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.