CMCER

Canadian Medical Center Co.

4021StocksTadawulHealthcare

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	19.88M	4.13M	12.77M	16.53M	1.59M
Free Cash Flow	10.52M	-3.90M	9.39M	16.43M	-0.05M
Capital Expenditures	-9.36M	-8.03M	-3.37M	-0.10M	-1.64M
Investing & Financing
Investing Cash Flow	-9.30M	-42.92M	42.63M	14.56M	-60.63M
Financing Cash Flow	-11.04M	-9.91M	-12.69M	-26.94M	-14.37M
Dividends Paid	-7.70M	-6.93M	-11.55M	-23.10M	-11.55M
Operating Activities
Operating Cash Flow	19.88M	4.13M	12.77M	16.53M	1.59M
Net Income	10.50M	10.27M	15.71M	15.65M	14.06M
Change in Accounts Payable	10.84M	0.93M	0.48M	0.62M	1.98M
Change in Accounts Receivable	-19.35M	-7.21M	-9.16M	-0.76M	-17.40M
Change in Inventory	-0.44M	0.71M	0.43M	-2.65M	-1.72M
Change in Other Net Operating Assets	3.70M	-5.66M	-2.79M	-0.15M	-0.98M
Change in Working Capital	-5.25M	-11.23M	-11.03M	-2.94M	-18.12M
Other Operating Activities	1.29M	0.75M	-0.16M	0.30M	2.87M
Provision & Write-off of Bad Debts	1.87M	0.38M	6.47M	0.60M	0.22M
Depreciation & Amortization	6.52M	4.03M	1.74M	3.14M	2.94M
Cash Interest Paid	—	—	—	51.02K	67.36K
Investing Activities
Investing Cash Flow	-9.30M	-42.92M	42.63M	14.56M	-60.63M
Capital Expenditures	-9.36M	-8.03M	-3.37M	-0.10M	-1.64M
Investment in Securities	0.01M	-35.00M	45.92M	14.66M	-59.00M
Sale of Property, Plant & Equipment	48.71K	109.91K	81.45K	—	6.93K
Loss (Gain) From Sale of Assets	2.15K	7.67K	43.79K	1.03K	-1.45K
Loss (Gain) on Sale of Investments	4.95M	-0.07M	—	-0.23M	-0.38M
Financing Activities
Financing Cash Flow	-11.04M	-9.91M	-12.69M	-26.94M	-14.37M
Common Dividends Paid	-7.70M	-6.93M	-11.55M	-23.10M	-11.55M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-3.34M	-2.98M	-1.14M	-1.09M	-0.95M
Short-Term Debt Repaid	—	—	—	-2.76M	-1.86M
Total Debt Repaid	-3.34M	-2.98M	-1.14M	-3.84M	-2.82M
Net Debt Issued (Repaid)	-3.34M	-2.98M	-1.14M	-3.84M	-2.82M
Free Cash Flow & Returns
Free Cash Flow	10.52M	-3.90M	9.39M	16.43M	-0.05M
Free Cash Flow Growth	—	—	-42.8%	—	—
Free Cash Flow Margin	+7.1%	-3.5%	+9.4%	+20.2%	-0.1%
Free Cash Flow Per Share	0.14	-0.05	0.12	0.21	-0.00
Levered Free Cash Flow	5.47M	-7.50M	3.17M	11.44M	-4.80M
Unlevered Free Cash Flow	5.82M	-7.18M	3.38M	11.79M	-4.58M
Operating Cash Flow Growth	+380.8%	-67.6%	-22.8%	+939.3%	-91.1%
Net Cash Flow	-0.46M	-48.70M	42.71M	4.14M	-73.41M

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	19.88M	4.13M	12.77M	16.53M	1.59M
Free Cash Flow	10.52M	-3.90M	9.39M	16.43M	-0.05M
Capital Expenditures	-9.36M	-8.03M	-3.37M	-0.10M	-1.64M
Investing & Financing
Investing Cash Flow	-9.30M	-42.92M	42.63M	14.56M	-60.63M
Financing Cash Flow	-11.04M	-9.91M	-12.69M	-26.94M	-14.37M
Dividends Paid	-7.70M	-6.93M	-11.55M	-23.10M	-11.55M
Operating Activities
Operating Cash Flow	19.88M	4.13M	12.77M	16.53M	1.59M
Net Income	10.50M	10.27M	15.71M	15.65M	14.06M
Change in Accounts Payable	10.84M	0.93M	0.48M	0.62M	1.98M
Change in Accounts Receivable	-19.35M	-7.21M	-9.16M	-0.76M	-17.40M
Change in Inventory	-0.44M	0.71M	0.43M	-2.65M	-1.72M
Change in Other Net Operating Assets	3.70M	-5.66M	-2.79M	-0.15M	-0.98M
Change in Working Capital	-5.25M	-11.23M	-11.03M	-2.94M	-18.12M
Other Operating Activities	1.29M	0.75M	-0.16M	0.30M	2.87M
Provision & Write-off of Bad Debts	1.87M	0.38M	6.47M	0.60M	0.22M
Depreciation & Amortization	6.52M	4.03M	1.74M	3.14M	2.94M
Cash Interest Paid	—	—	—	51.02K	67.36K
Investing Activities
Investing Cash Flow	-9.30M	-42.92M	42.63M	14.56M	-60.63M
Capital Expenditures	-9.36M	-8.03M	-3.37M	-0.10M	-1.64M
Investment in Securities	0.01M	-35.00M	45.92M	14.66M	-59.00M
Sale of Property, Plant & Equipment	48.71K	109.91K	81.45K	—	6.93K
Loss (Gain) From Sale of Assets	2.15K	7.67K	43.79K	1.03K	-1.45K
Loss (Gain) on Sale of Investments	4.95M	-0.07M	—	-0.23M	-0.38M
Financing Activities
Financing Cash Flow	-11.04M	-9.91M	-12.69M	-26.94M	-14.37M
Common Dividends Paid	-7.70M	-6.93M	-11.55M	-23.10M	-11.55M
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-3.34M	-2.98M	-1.14M	-1.09M	-0.95M
Short-Term Debt Repaid	—	—	—	-2.76M	-1.86M
Total Debt Repaid	-3.34M	-2.98M	-1.14M	-3.84M	-2.82M
Net Debt Issued (Repaid)	-3.34M	-2.98M	-1.14M	-3.84M	-2.82M
Free Cash Flow & Returns
Free Cash Flow	10.52M	-3.90M	9.39M	16.43M	-0.05M
Free Cash Flow Growth	—	—	-42.8%	—	—
Free Cash Flow Margin	+7.1%	-3.5%	+9.4%	+20.2%	-0.1%
Free Cash Flow Per Share	0.14	-0.05	0.12	0.21	-0.00
Levered Free Cash Flow	5.47M	-7.50M	3.17M	11.44M	-4.80M
Unlevered Free Cash Flow	5.82M	-7.18M	3.38M	11.79M	-4.58M
Operating Cash Flow Growth	+380.8%	-67.6%	-22.8%	+939.3%	-91.1%
Net Cash Flow	-0.46M	-48.70M	42.71M	4.14M	-73.41M