Basma Adeem Medical company (TADAWUL:9626)
Saudi Arabia
· Delayed Price · Currency is SAR
5.08
+0.08 (1.60%)
Jun 26, 2025, 3:18 PM AST
TADAWUL:9626 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 4.87 | 3.78 |
| Depreciation & Amortization | 1.17 | 0.77 |
| Other Operating Activities | 0.34 | 0.28 |
| Change in Accounts Receivable | -0.46 | -0.08 |
| Change in Inventory | -0.47 | -0.12 |
| Change in Accounts Payable | -0.36 | 2.41 |
| Operating Cash Flow | 5.09 | 7.04 |
| Operating Cash Flow Growth | -27.69% | - |
| Capital Expenditures | -1.02 | -1.8 |
| Investing Cash Flow | -1.02 | -1.8 |
| Long-Term Debt Repaid | -1.11 | -0.63 |
| Net Debt Issued (Repaid) | -1.11 | -0.63 |
| Common Dividends Paid | - | -3.6 |
| Financing Cash Flow | -1.11 | -4.23 |
| Net Cash Flow | 2.96 | 1.01 |
| Free Cash Flow | 4.07 | 5.24 |
| Free Cash Flow Growth | -22.33% | - |
| Free Cash Flow Margin | 15.34% | 23.90% |
| Levered Free Cash Flow | 2 | - |
| Unlevered Free Cash Flow | 2.22 | - |
| Change in Net Working Capital | 1.2 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.