Balsm Alofoq Medical Company (TADAWUL:9620)
Saudi Arabia
· Delayed Price · Currency is SAR
77.00
-3.90 (-5.01%)
May 13, 2025, 11:59 AM AST
TADAWUL:9620 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 3.86 | 4.16 | 3.51 |
| Depreciation & Amortization | 1.11 | 1.2 | 1.38 |
| Provision & Write-off of Bad Debts | -0.48 | -0.33 | 0.77 |
| Other Operating Activities | 0.45 | 0.43 | 0.39 |
| Change in Accounts Receivable | 0.19 | 0.68 | -1.75 |
| Change in Inventory | 0.13 | -0.82 | -0.7 |
| Change in Accounts Payable | -0.16 | 0.08 | 1.1 |
| Operating Cash Flow | 5.11 | 5.41 | 4.72 |
| Operating Cash Flow Growth | - | 14.67% | - |
| Capital Expenditures | -6.92 | -7.15 | -0.19 |
| Investing Cash Flow | -6.92 | -7.15 | -0.19 |
| Short-Term Debt Issued | - | 0.96 | - |
| Total Debt Issued | 0.9 | 0.96 | - |
| Short-Term Debt Repaid | - | - | -1.44 |
| Long-Term Debt Repaid | - | -0.32 | -0.33 |
| Total Debt Repaid | -0.27 | -0.32 | -1.77 |
| Net Debt Issued (Repaid) | 0.63 | 0.64 | -1.77 |
| Common Dividends Paid | -0.96 | -0.96 | - |
| Financing Cash Flow | -0.33 | -0.32 | -1.77 |
| Miscellaneous Cash Flow Adjustments | - | - | 2.98 |
| Net Cash Flow | -2.13 | -2.06 | 5.74 |
| Free Cash Flow | -1.8 | -1.74 | 4.53 |
| Free Cash Flow Margin | -9.59% | -9.65% | 26.61% |
| Levered Free Cash Flow | - | -6.34 | - |
| Unlevered Free Cash Flow | - | -6.29 | - |
| Change in Net Working Capital | - | 3.06 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.