MOUWASAT

Mouwasat Medical Services Co.

4002StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.18B	1.26B	0.81B	0.71B	0.68B
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Capital Expenditures	—	-429.02M	-277.04M	-292.81M	-326.94M
Investing & Financing
Investing Cash Flow	675.64M	-467.50M	-474.70M	-472.85M	-445.71M
Financing Cash Flow	-431.20M	-411.40M	-433.91M	-247.47M	-240.41M
Dividends Paid	—	-350.00M	-300.00M	-275.00M	-250.00M
Operating Activities
Operating Cash Flow	1.18B	1.26B	0.81B	0.71B	0.68B
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
Change in Accounts Payable	—	45.14M	16.40M	28.52M	20.93M
Change in Accounts Receivable	—	149.20M	-233.48M	-263.67M	-106.94M
Change in Inventory	—	-34.90M	6.22M	-16.49M	-1.31M
Change in Other Net Operating Assets	—	126.10M	-3.82M	126.72M	14.42M
Change in Working Capital	—	285.54M	-214.68M	-124.92M	-72.90M
Other Operating Activities	355.68M	9.43M	40.48M	36.24M	25.02M
Provision & Write-off of Bad Debts	—	78.41M	117.26M	18.27M	5.49M
Depreciation & Amortization	—	234.99M	220.80M	186.25M	155.44M
Other Amortization	—	3.00M	2.67M	2.30M	2.05M
Cash Interest Paid	—	48.91M	50.89M	28.02M	17.97M
Loss (Gain) on Equity Investments	—	-10.21M	-10.21M	-9.88M	-10.45M
Asset Writedown & Restructuring Costs	—	0.10K	65.64K	—	—
Investing Activities
Investing Cash Flow	675.64M	-467.50M	-474.70M	-472.85M	-445.71M
Capital Expenditures	—	-429.02M	-277.04M	-292.81M	-326.94M
Cash Acquisitions	—	0.49M	—	-101.65M	—
Investment in Securities	—	33.49M	20.85M	-11.00M	-17.00M
Other Investing Activities	675.64M	-67.76M	-209.81M	-62.00M	-103.96M
Sale (Purchase) of Intangibles	—	-6.54M	-9.50M	-5.87M	-3.28M
Sale of Property, Plant & Equipment	—	1.84M	0.79M	0.48M	5.48M
Loss (Gain) From Sale of Assets	—	-1.18M	-0.29M	-0.24M	0.02M
Loss (Gain) on Sale of Investments	—	10.69M	—	—	—
Financing Activities
Financing Cash Flow	-431.20M	-411.40M	-433.91M	-247.47M	-240.41M
Common Dividends Paid	—	-350.00M	-300.00M	-275.00M	-250.00M
Long-Term Debt Issued	—	245.00M	180.00M	300.00M	235.00M
Total Debt Issued	—	245.00M	180.00M	300.00M	235.00M
Long-Term Debt Repaid	—	-277.00M	-279.61M	-238.17M	-191.11M
Total Debt Repaid	—	-277.00M	-279.61M	-238.17M	-191.11M
Net Debt Issued (Repaid)	—	-32.00M	-99.61M	61.83M	43.89M
Other Financing Activities	-431.20M	-29.40M	-34.30M	-34.30M	-34.30M
Free Cash Flow & Returns
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Free Cash Flow Growth	+42.3%	+54.2%	+29.5%	+16.5%	+41.9%
Free Cash Flow Margin	+36.5%	+28.7%	+19.8%	+17.8%	+16.6%
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Levered Free Cash Flow	—	602.11M	263.77M	160.26M	133.59M
Unlevered Free Cash Flow	—	621.14M	292.81M	174.56M	138.71M
Operating Cash Flow Growth	-6.3%	+54.4%	+15.1%	+3.6%	+42.1%
Net Cash Flow	1.42B	0.38B	-0.09B	-0.01B	-0.00B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.18B	1.26B	0.81B	0.71B	0.68B
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Capital Expenditures	—	-429.02M	-277.04M	-292.81M	-326.94M
Investing & Financing
Investing Cash Flow	675.64M	-467.50M	-474.70M	-472.85M	-445.71M
Financing Cash Flow	-431.20M	-411.40M	-433.91M	-247.47M	-240.41M
Dividends Paid	—	-350.00M	-300.00M	-275.00M	-250.00M
Operating Activities
Operating Cash Flow	1.18B	1.26B	0.81B	0.71B	0.68B
Net Income	822.04M	645.76M	657.69M	599.31M	578.16M
Change in Accounts Payable	—	45.14M	16.40M	28.52M	20.93M
Change in Accounts Receivable	—	149.20M	-233.48M	-263.67M	-106.94M
Change in Inventory	—	-34.90M	6.22M	-16.49M	-1.31M
Change in Other Net Operating Assets	—	126.10M	-3.82M	126.72M	14.42M
Change in Working Capital	—	285.54M	-214.68M	-124.92M	-72.90M
Other Operating Activities	355.68M	9.43M	40.48M	36.24M	25.02M
Provision & Write-off of Bad Debts	—	78.41M	117.26M	18.27M	5.49M
Depreciation & Amortization	—	234.99M	220.80M	186.25M	155.44M
Other Amortization	—	3.00M	2.67M	2.30M	2.05M
Cash Interest Paid	—	48.91M	50.89M	28.02M	17.97M
Loss (Gain) on Equity Investments	—	-10.21M	-10.21M	-9.88M	-10.45M
Asset Writedown & Restructuring Costs	—	0.10K	65.64K	—	—
Investing Activities
Investing Cash Flow	675.64M	-467.50M	-474.70M	-472.85M	-445.71M
Capital Expenditures	—	-429.02M	-277.04M	-292.81M	-326.94M
Cash Acquisitions	—	0.49M	—	-101.65M	—
Investment in Securities	—	33.49M	20.85M	-11.00M	-17.00M
Other Investing Activities	675.64M	-67.76M	-209.81M	-62.00M	-103.96M
Sale (Purchase) of Intangibles	—	-6.54M	-9.50M	-5.87M	-3.28M
Sale of Property, Plant & Equipment	—	1.84M	0.79M	0.48M	5.48M
Loss (Gain) From Sale of Assets	—	-1.18M	-0.29M	-0.24M	0.02M
Loss (Gain) on Sale of Investments	—	10.69M	—	—	—
Financing Activities
Financing Cash Flow	-431.20M	-411.40M	-433.91M	-247.47M	-240.41M
Common Dividends Paid	—	-350.00M	-300.00M	-275.00M	-250.00M
Long-Term Debt Issued	—	245.00M	180.00M	300.00M	235.00M
Total Debt Issued	—	245.00M	180.00M	300.00M	235.00M
Long-Term Debt Repaid	—	-277.00M	-279.61M	-238.17M	-191.11M
Total Debt Repaid	—	-277.00M	-279.61M	-238.17M	-191.11M
Net Debt Issued (Repaid)	—	-32.00M	-99.61M	61.83M	43.89M
Other Financing Activities	-431.20M	-29.40M	-34.30M	-34.30M	-34.30M
Free Cash Flow & Returns
Free Cash Flow	1.18B	0.83B	0.54B	0.41B	0.36B
Free Cash Flow Growth	+42.3%	+54.2%	+29.5%	+16.5%	+41.9%
Free Cash Flow Margin	+36.5%	+28.7%	+19.8%	+17.8%	+16.6%
Free Cash Flow Per Share	5.89	4.14	2.68	2.07	1.78
Levered Free Cash Flow	—	602.11M	263.77M	160.26M	133.59M
Unlevered Free Cash Flow	—	621.14M	292.81M	174.56M	138.71M
Operating Cash Flow Growth	-6.3%	+54.4%	+15.1%	+3.6%	+42.1%
Net Cash Flow	1.42B	0.38B	-0.09B	-0.01B	-0.00B