MOUWASAT

Mouwasat Medical Services Co.

4002StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	304.59M	363.08M	475.71M	74.41M	264.52M
Free Cash Flow	128.41M	356.88M	272.21M	-65.96M	204.96M
Capital Expenditures	-176.18M	-6.19M	-203.51M	-140.37M	-59.56M
Investing & Financing
Investing Cash Flow	-490.68M	-42.53M	-432.86M	-64.47M	-135.77M
Financing Cash Flow	163.63M	-290.12M	98.03M	-272.17M	33.07M
Dividends Paid	—	-200.00M	—	-400.00M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	304.59M	363.08M	475.71M	74.41M	264.52M
Net Income	201.01M	238.37M	199.66M	186.97M	197.05M
Change in Accounts Payable	49.48M	42.64M	-27.72M	9.19M	17.84M
Change in Accounts Receivable	-101.27M	-72.56M	182.73M	-146.67M	65.54M
Change in Inventory	-15.12M	14.42M	-0.87M	-9.97M	-21.74M
Change in Other Net Operating Assets	95.23M	75.22M	71.60M	-19.03M	-65.25M
Change in Working Capital	28.31M	59.72M	225.73M	-166.47M	-3.60M
Other Operating Activities	-0.75M	0.49M	8.90M	-11.87M	9.75M
Provision & Write-off of Bad Debts	4.62M	5.91M	-19.45M	3.71M	0.00M
Depreciation & Amortization	71.37M	55.30M	61.66M	62.46M	61.46M
Other Amortization	—	3.51M	—	—	—
Cash Interest Paid	13.95M	14.32M	13.47M	12.30M	11.64M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	3.31K	—	—	1.59K	0.02K
Investing Activities
Investing Cash Flow	-490.68M	-42.53M	-432.86M	-64.47M	-135.77M
Capital Expenditures	-176.18M	-6.19M	-203.51M	-140.37M	-59.56M
Cash Acquisitions	—	—	4.90M	—	—
Investment in Securities	-16.00M	109.00M	-109.00M	111.50M	-26.50M
Other Investing Activities	-297.40M	-142.08M	-121.73M	-28.59M	-48.16M
Sale (Purchase) of Intangibles	-1.35M	-3.60M	-4.91M	-7.46M	-1.74M
Sale of Property, Plant & Equipment	0.25M	0.34M	1.38M	0.46M	0.19M
Loss (Gain) From Sale of Assets	33.80K	-214.38K	-796.19K	-373.47K	-144.16K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	163.63M	-290.12M	98.03M	-272.17M	33.07M
Common Dividends Paid	—	-200.00M	—	-400.00M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	213.00M	—	—	—	75.00M
Total Debt Issued	213.00M	—	150.00M	195.00M	75.00M
Long-Term Debt Repaid	-49.37M	—	—	—	-41.93M
Total Debt Repaid	-49.37M	-77.87M	-51.97M	-42.67M	-41.93M
Net Debt Issued (Repaid)	163.63M	-77.87M	98.03M	152.33M	33.07M
Other Financing Activities	—	-12.25M	—	-24.50M	—
Free Cash Flow & Returns
Free Cash Flow	128.41M	356.88M	272.21M	-65.96M	204.96M
Free Cash Flow Growth	-37.3%	+15.8%	+51.6%	—	+44.8%
Free Cash Flow Margin	+15.4%	+40.3%	+35.0%	-8.3%	+26.8%
Free Cash Flow Per Share	0.64	1.78	1.36	-0.33	1.03
Levered Free Cash Flow	47.71M	272.22M	195.41M	-139.30M	130.20M
Unlevered Free Cash Flow	50.39M	274.62M	198.26M	-135.91M	133.78M
Operating Cash Flow Growth	+15.2%	-18.4%	+74.7%	-74.9%	+9.0%
Net Cash Flow	-22.46M	30.42M	140.87M	-262.23M	161.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	304.59M	363.08M	475.71M	74.41M	264.52M
Free Cash Flow	128.41M	356.88M	272.21M	-65.96M	204.96M
Capital Expenditures	-176.18M	-6.19M	-203.51M	-140.37M	-59.56M
Investing & Financing
Investing Cash Flow	-490.68M	-42.53M	-432.86M	-64.47M	-135.77M
Financing Cash Flow	163.63M	-290.12M	98.03M	-272.17M	33.07M
Dividends Paid	—	-200.00M	—	-400.00M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	304.59M	363.08M	475.71M	74.41M	264.52M
Net Income	201.01M	238.37M	199.66M	186.97M	197.05M
Change in Accounts Payable	49.48M	42.64M	-27.72M	9.19M	17.84M
Change in Accounts Receivable	-101.27M	-72.56M	182.73M	-146.67M	65.54M
Change in Inventory	-15.12M	14.42M	-0.87M	-9.97M	-21.74M
Change in Other Net Operating Assets	95.23M	75.22M	71.60M	-19.03M	-65.25M
Change in Working Capital	28.31M	59.72M	225.73M	-166.47M	-3.60M
Other Operating Activities	-0.75M	0.49M	8.90M	-11.87M	9.75M
Provision & Write-off of Bad Debts	4.62M	5.91M	-19.45M	3.71M	0.00M
Depreciation & Amortization	71.37M	55.30M	61.66M	62.46M	61.46M
Other Amortization	—	3.51M	—	—	—
Cash Interest Paid	13.95M	14.32M	13.47M	12.30M	11.64M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	3.31K	—	—	1.59K	0.02K
Investing Activities
Investing Cash Flow	-490.68M	-42.53M	-432.86M	-64.47M	-135.77M
Capital Expenditures	-176.18M	-6.19M	-203.51M	-140.37M	-59.56M
Cash Acquisitions	—	—	4.90M	—	—
Investment in Securities	-16.00M	109.00M	-109.00M	111.50M	-26.50M
Other Investing Activities	-297.40M	-142.08M	-121.73M	-28.59M	-48.16M
Sale (Purchase) of Intangibles	-1.35M	-3.60M	-4.91M	-7.46M	-1.74M
Sale of Property, Plant & Equipment	0.25M	0.34M	1.38M	0.46M	0.19M
Loss (Gain) From Sale of Assets	33.80K	-214.38K	-796.19K	-373.47K	-144.16K
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	163.63M	-290.12M	98.03M	-272.17M	33.07M
Common Dividends Paid	—	-200.00M	—	-400.00M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	213.00M	—	—	—	75.00M
Total Debt Issued	213.00M	—	150.00M	195.00M	75.00M
Long-Term Debt Repaid	-49.37M	—	—	—	-41.93M
Total Debt Repaid	-49.37M	-77.87M	-51.97M	-42.67M	-41.93M
Net Debt Issued (Repaid)	163.63M	-77.87M	98.03M	152.33M	33.07M
Other Financing Activities	—	-12.25M	—	-24.50M	—
Free Cash Flow & Returns
Free Cash Flow	128.41M	356.88M	272.21M	-65.96M	204.96M
Free Cash Flow Growth	-37.3%	+15.8%	+51.6%	—	+44.8%
Free Cash Flow Margin	+15.4%	+40.3%	+35.0%	-8.3%	+26.8%
Free Cash Flow Per Share	0.64	1.78	1.36	-0.33	1.03
Levered Free Cash Flow	47.71M	272.22M	195.41M	-139.30M	130.20M
Unlevered Free Cash Flow	50.39M	274.62M	198.26M	-135.91M	133.78M
Operating Cash Flow Growth	+15.2%	-18.4%	+74.7%	-74.9%	+9.0%
Net Cash Flow	-22.46M	30.42M	140.87M	-262.23M	161.81M