AME

AME Company for Medical Supplies

9527StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.56M	36.65M	8.37M	20.26M	2.76M
Free Cash Flow	-3.90M	34.72M	7.56M	19.93M	2.45M
Capital Expenditures	-0.35M	-1.93M	-0.81M	-0.34M	-0.31M
Investing & Financing
Investing Cash Flow	-0.50M	-1.93M	-0.81M	-0.26M	-0.31M
Financing Cash Flow	-15.13M	-14.64M	-12.65M	-6.29M	4.31M
Dividends Paid	-13.99M	-13.99M	-12.25M	-1.60M	—
Operating Activities
Operating Cash Flow	-3.56M	36.65M	8.37M	20.26M	2.76M
Net Income	45.40M	33.52M	26.68M	21.22M	21.07M
Change in Accounts Payable	4.03M	0.51M	-0.25M	0.24M	-5.85M
Change in Accounts Receivable	-20.21M	-12.30M	-9.48M	-9.08M	-1.50M
Change in Inventory	-26.50M	1.28M	-24.43M	-2.98M	1.15M
Change in Other Net Operating Assets	-2.46M	6.99M	4.32M	3.04M	-16.87M
Change in Unearned Revenue	0.44M	-0.96M	-0.62M	1.14M	0.08M
Change in Working Capital	-44.70M	-4.48M	-30.46M	-7.64M	-22.98M
Other Operating Activities	-4.36M	-0.08M	3.42M	5.95M	0.83M
Provision & Write-off of Bad Debts	-2.27M	3.92M	6.94M	-0.25M	1.32M
Depreciation & Amortization	1.72M	1.54M	0.85M	0.46M	0.29M
Other Amortization	103.75K	—	—	—	—
Cash Interest Paid	171.12K	206.62K	—	170.30K	—
Investing Activities
Investing Cash Flow	-0.50M	-1.93M	-0.81M	-0.26M	-0.31M
Capital Expenditures	-0.35M	-1.93M	-0.81M	-0.34M	-0.31M
Sale (Purchase) of Intangibles	-155.63K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	75.50K	—
Loss (Gain) From Sale of Assets	—	—	—	-16.08K	—
Financing Activities
Financing Cash Flow	-15.13M	-14.64M	-12.65M	-6.29M	4.31M
Common Dividends Paid	-13.99M	-13.99M	-12.25M	-1.60M	—
Short-Term Debt Issued	—	—	—	—	4.50M
Total Debt Issued	—	—	—	—	4.50M
Long-Term Debt Repaid	-971.78K	-440.55K	-401.21K	-137.20K	-186.49K
Short-Term Debt Repaid	—	—	—	-4.50M	—
Total Debt Repaid	-0.97M	-0.44M	-0.40M	-4.64M	-0.19M
Net Debt Issued (Repaid)	-0.97M	-0.44M	-0.40M	-4.64M	4.31M
Other Financing Activities	-171.12K	-206.62K	—	-50.30K	—
Free Cash Flow & Returns
Free Cash Flow	-3.90M	34.72M	7.56M	19.93M	2.45M
Free Cash Flow Growth	—	+359.5%	-62.1%	+711.8%	-77.3%
Free Cash Flow Margin	-1.6%	+15.8%	+3.9%	+13.2%	+2.0%
Free Cash Flow Per Share	-0.56	4.96	1.08	2.87	0.43
Levered Free Cash Flow	-18.35M	24.36M	-1.98M	-0.16M	-17.24M
Unlevered Free Cash Flow	-18.25M	24.49M	-1.92M	-0.06M	-17.19M
Operating Cash Flow Growth	—	+337.9%	-58.7%	+634.2%	-74.9%
Net Cash Flow	-19.19M	20.08M	-5.10M	13.72M	6.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.56M	36.65M	8.37M	20.26M	2.76M
Free Cash Flow	-3.90M	34.72M	7.56M	19.93M	2.45M
Capital Expenditures	-0.35M	-1.93M	-0.81M	-0.34M	-0.31M
Investing & Financing
Investing Cash Flow	-0.50M	-1.93M	-0.81M	-0.26M	-0.31M
Financing Cash Flow	-15.13M	-14.64M	-12.65M	-6.29M	4.31M
Dividends Paid	-13.99M	-13.99M	-12.25M	-1.60M	—
Operating Activities
Operating Cash Flow	-3.56M	36.65M	8.37M	20.26M	2.76M
Net Income	45.40M	33.52M	26.68M	21.22M	21.07M
Change in Accounts Payable	4.03M	0.51M	-0.25M	0.24M	-5.85M
Change in Accounts Receivable	-20.21M	-12.30M	-9.48M	-9.08M	-1.50M
Change in Inventory	-26.50M	1.28M	-24.43M	-2.98M	1.15M
Change in Other Net Operating Assets	-2.46M	6.99M	4.32M	3.04M	-16.87M
Change in Unearned Revenue	0.44M	-0.96M	-0.62M	1.14M	0.08M
Change in Working Capital	-44.70M	-4.48M	-30.46M	-7.64M	-22.98M
Other Operating Activities	-4.36M	-0.08M	3.42M	5.95M	0.83M
Provision & Write-off of Bad Debts	-2.27M	3.92M	6.94M	-0.25M	1.32M
Depreciation & Amortization	1.72M	1.54M	0.85M	0.46M	0.29M
Other Amortization	103.75K	—	—	—	—
Cash Interest Paid	171.12K	206.62K	—	170.30K	—
Investing Activities
Investing Cash Flow	-0.50M	-1.93M	-0.81M	-0.26M	-0.31M
Capital Expenditures	-0.35M	-1.93M	-0.81M	-0.34M	-0.31M
Sale (Purchase) of Intangibles	-155.63K	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	75.50K	—
Loss (Gain) From Sale of Assets	—	—	—	-16.08K	—
Financing Activities
Financing Cash Flow	-15.13M	-14.64M	-12.65M	-6.29M	4.31M
Common Dividends Paid	-13.99M	-13.99M	-12.25M	-1.60M	—
Short-Term Debt Issued	—	—	—	—	4.50M
Total Debt Issued	—	—	—	—	4.50M
Long-Term Debt Repaid	-971.78K	-440.55K	-401.21K	-137.20K	-186.49K
Short-Term Debt Repaid	—	—	—	-4.50M	—
Total Debt Repaid	-0.97M	-0.44M	-0.40M	-4.64M	-0.19M
Net Debt Issued (Repaid)	-0.97M	-0.44M	-0.40M	-4.64M	4.31M
Other Financing Activities	-171.12K	-206.62K	—	-50.30K	—
Free Cash Flow & Returns
Free Cash Flow	-3.90M	34.72M	7.56M	19.93M	2.45M
Free Cash Flow Growth	—	+359.5%	-62.1%	+711.8%	-77.3%
Free Cash Flow Margin	-1.6%	+15.8%	+3.9%	+13.2%	+2.0%
Free Cash Flow Per Share	-0.56	4.96	1.08	2.87	0.43
Levered Free Cash Flow	-18.35M	24.36M	-1.98M	-0.16M	-17.24M
Unlevered Free Cash Flow	-18.25M	24.49M	-1.92M	-0.06M	-17.19M
Operating Cash Flow Growth	—	+337.9%	-58.7%	+634.2%	-74.9%
Net Cash Flow	-19.19M	20.08M	-5.10M	13.72M	6.77M