Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia
· Delayed Price · Currency is SAR 80.90
-1.50 (-1.82%)
May 13, 2025, 3:19 PM AST
TADAWUL:4163 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 379.95 | 370.11 | 329.22 | 305.45 | 239.14 | 246.44 | Upgrade
|
| Depreciation & Amortization | 284.07 | 376.61 | 358.22 | 348.8 | 333.87 | 309.13 | Upgrade
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| Other Amortization | 6.04 | 6.04 | 5.53 | 5.72 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -1.1 | -3.01 | -0.59 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.67 | 3.47 | 5.78 | 7.84 | 1.65 | 10.94 | Upgrade
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| Other Operating Activities | 140.21 | 25.76 | 37.9 | -33.72 | -49.44 | 118.29 | Upgrade
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| Change in Accounts Receivable | -226.15 | -300.36 | -128.68 | -85.83 | 35.91 | -212.72 | Upgrade
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| Change in Inventory | -5.47 | -192.7 | -242.77 | 253.25 | -8.03 | -31.97 | Upgrade
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| Change in Accounts Payable | 153.68 | 383.87 | 288.87 | 3.08 | 74.46 | -101.19 | Upgrade
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| Change in Unearned Revenue | -5.53 | -4.67 | -3.95 | -14.02 | 0.93 | 11.45 | Upgrade
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| Change in Other Net Operating Assets | -43.68 | 16.24 | 76.72 | -10.05 | 42.24 | 28.69 | Upgrade
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| Operating Cash Flow | 683.74 | 683.33 | 725.75 | 777.51 | 670.14 | 378.43 | Upgrade
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| Operating Cash Flow Growth | -18.25% | -5.84% | -6.66% | 16.02% | 77.08% | -26.52% | Upgrade
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| Capital Expenditures | -165.78 | -223.13 | -216.78 | -244.52 | -302.1 | -202.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 1.08 | 2.82 | 4.83 | 1.27 | 0.76 | Upgrade
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| Sale (Purchase) of Intangibles | -5.61 | -5.61 | -6.77 | -4.53 | -6.87 | -10.28 | Upgrade
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| Investment in Securities | 27.02 | 129.67 | 52.6 | - | -59.57 | -67.89 | Upgrade
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| Other Investing Activities | -28.23 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -171.53 | -97.99 | -168.2 | -282.73 | -378.47 | -282.22 | Upgrade
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| Short-Term Debt Issued | - | 1,815 | 1,520 | 3,059 | 3,082 | 2,621 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 400 | - | - | Upgrade
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| Total Debt Issued | 1,695 | 1,815 | 1,550 | 3,459 | 3,082 | 2,621 | Upgrade
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| Short-Term Debt Repaid | - | -1,835 | -1,675 | -3,504 | -2,832 | -2,491 | Upgrade
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| Long-Term Debt Repaid | - | -359.24 | -304.29 | -195.31 | -195.35 | -162.65 | Upgrade
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| Total Debt Repaid | -1,912 | -2,194 | -1,979 | -3,700 | -3,027 | -2,653 | Upgrade
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| Net Debt Issued (Repaid) | -217.07 | -379.24 | -429.29 | -240.31 | 54.65 | -32.65 | Upgrade
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| Common Dividends Paid | -106.64 | -212.89 | -212.91 | -105.84 | -351.33 | -147.23 | Upgrade
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| Other Financing Activities | -165.78 | - | - | - | -1.71 | -4.33 | Upgrade
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| Financing Cash Flow | -489.5 | -592.14 | -642.2 | -346.15 | -298.39 | -184.21 | Upgrade
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| Net Cash Flow | 22.71 | -6.8 | -84.65 | 148.64 | -6.72 | -87.99 | Upgrade
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| Free Cash Flow | 517.95 | 460.21 | 508.97 | 532.99 | 368.04 | 176.22 | Upgrade
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| Free Cash Flow Growth | -14.25% | -9.58% | -4.51% | 44.82% | 108.85% | -50.97% | Upgrade
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| Free Cash Flow Margin | 7.87% | 7.13% | 8.87% | 9.92% | 7.31% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 6.10 | 5.41 | 5.99 | 6.27 | 4.33 | 2.07 | Upgrade
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| Cash Interest Paid | 87.78 | 114.27 | 119.39 | 111.86 | 79.24 | 57.22 | Upgrade
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| Levered Free Cash Flow | - | 321.2 | 367.04 | 451.79 | 321.12 | -44.21 | Upgrade
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| Unlevered Free Cash Flow | - | 392.18 | 440.99 | 484.67 | 329.37 | 46.44 | Upgrade
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| Change in Net Working Capital | - | 80.06 | -7.71 | -148.86 | -139.25 | 293.85 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.