Future Vision for Health Training Company (TADAWUL:9632)
Saudi Arabia
· Delayed Price · Currency is SAR
7.80
+0.67 (9.40%)
At close: Dec 4, 2025
TADAWUL:9632 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 | 2.95 | 3.87 | 5.1 |
| Depreciation & Amortization | 0.86 | 0.57 | 0.32 |
| Provision & Write-off of Bad Debts | 0.08 | 0.04 | - |
| Other Operating Activities | 0.19 | 0.11 | 0.14 |
| Change in Accounts Receivable | -2.07 | -1.13 | -2.61 |
| Change in Other Net Operating Assets | 1.61 | -0.6 | 4.25 |
| Operating Cash Flow | 2.99 | 2.85 | 7.2 |
| Operating Cash Flow Growth | - | -60.41% | - |
| Capital Expenditures | -2.22 | -4.19 | -0.02 |
| Investing Cash Flow | -2.22 | -4.19 | -0.02 |
| Long-Term Debt Repaid | - | -1.77 | -1.1 |
| Net Debt Issued (Repaid) | -1.69 | -1.77 | -1.1 |
| Financing Cash Flow | -1.69 | -1.77 | -1.1 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.04 |
| Net Cash Flow | -0.93 | -3.11 | 6.12 |
| Free Cash Flow | 0.77 | -1.34 | 7.18 |
| Free Cash Flow Margin | 4.67% | -7.96% | 52.97% |
| Free Cash Flow Per Share | 0.17 | -0.30 | 37.14 |
| Cash Interest Paid | 0.11 | 0.11 | 0.18 |
| Levered Free Cash Flow | - | -2.8 | - |
| Unlevered Free Cash Flow | - | -2.71 | - |
| Change in Working Capital | -0.46 | -1.73 | 1.64 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.