FUTURE CARE

Future Care Trading Co.

9544StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.51M	19.45M	11.23M	32.53M	13.33M
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Capital Expenditures	-3.14M	-1.49M	-2.85M	-3.14M	-0.29M
Investing & Financing
Investing Cash Flow	3.83M	-3.27M	-7.25M	-2.26M	-0.29M
Financing Cash Flow	-0.37M	—	-0.32M	0.85M	-13.03M
Operating Activities
Operating Cash Flow	1.51M	19.45M	11.23M	32.53M	13.33M
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
Change in Accounts Payable	270.85K	176.85K	-196.97K	94.45K	-135.19K
Change in Accounts Receivable	-7.75M	3.23M	-0.40M	-0.46M	-17.45M
Change in Other Net Operating Assets	-1.07M	-0.49M	2.91M	-4.66M	1.85M
Change in Working Capital	-8.56M	2.91M	2.32M	-5.03M	-15.74M
Other Operating Activities	-1.42M	-0.44M	0.27M	-0.65M	1.32M
Provision & Write-off of Bad Debts	0.32M	1.78M	1.93M	—	—
Depreciation & Amortization	1.76M	1.89M	1.67M	1.50M	1.79M
Investing Activities
Investing Cash Flow	3.83M	-3.27M	-7.25M	-2.26M	-0.29M
Capital Expenditures	-3.14M	-1.49M	-2.85M	-3.14M	-0.29M
Investment in Securities	6.25M	-2.61M	-4.49M	—	—
Other Investing Activities	263.28K	503.27K	—	—	—
Sale of Property, Plant & Equipment	455.45K	324.09K	80.86K	886.46K	—
Loss (Gain) From Sale of Assets	-455.45K	-364.09K	-80.86K	—	—
Financing Activities
Financing Cash Flow	-0.37M	—	-0.32M	0.85M	-13.03M
Issuance of Common Stock	—	—	—	1.22M	—
Long-Term Debt Repaid	-0.37M	—	-0.32M	-0.37M	-13.03M
Net Debt Issued (Repaid)	-0.37M	—	-0.32M	-0.37M	-13.03M
Free Cash Flow & Returns
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Free Cash Flow Growth	—	+114.2%	-71.5%	+125.5%	+558.1%
Free Cash Flow Margin	-3.0%	+35.2%	+24.6%	+40.8%	+22.2%
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	0.03
Levered Free Cash Flow	-4.02M	12.99M	6.95M	17.72M	3.59M
Unlevered Free Cash Flow	-3.90M	13.10M	7.06M	17.80M	3.60M
Operating Cash Flow Growth	-92.3%	+73.1%	-65.5%	+144.1%	+201.0%
Net Cash Flow	4.96M	16.18M	3.66M	31.12M	0.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	1.51M	19.45M	11.23M	32.53M	13.33M
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Capital Expenditures	-3.14M	-1.49M	-2.85M	-3.14M	-0.29M
Investing & Financing
Investing Cash Flow	3.83M	-3.27M	-7.25M	-2.26M	-0.29M
Financing Cash Flow	-0.37M	—	-0.32M	0.85M	-13.03M
Operating Activities
Operating Cash Flow	1.51M	19.45M	11.23M	32.53M	13.33M
Net Income	9.85M	13.66M	5.13M	36.70M	25.96M
Change in Accounts Payable	270.85K	176.85K	-196.97K	94.45K	-135.19K
Change in Accounts Receivable	-7.75M	3.23M	-0.40M	-0.46M	-17.45M
Change in Other Net Operating Assets	-1.07M	-0.49M	2.91M	-4.66M	1.85M
Change in Working Capital	-8.56M	2.91M	2.32M	-5.03M	-15.74M
Other Operating Activities	-1.42M	-0.44M	0.27M	-0.65M	1.32M
Provision & Write-off of Bad Debts	0.32M	1.78M	1.93M	—	—
Depreciation & Amortization	1.76M	1.89M	1.67M	1.50M	1.79M
Investing Activities
Investing Cash Flow	3.83M	-3.27M	-7.25M	-2.26M	-0.29M
Capital Expenditures	-3.14M	-1.49M	-2.85M	-3.14M	-0.29M
Investment in Securities	6.25M	-2.61M	-4.49M	—	—
Other Investing Activities	263.28K	503.27K	—	—	—
Sale of Property, Plant & Equipment	455.45K	324.09K	80.86K	886.46K	—
Loss (Gain) From Sale of Assets	-455.45K	-364.09K	-80.86K	—	—
Financing Activities
Financing Cash Flow	-0.37M	—	-0.32M	0.85M	-13.03M
Issuance of Common Stock	—	—	—	1.22M	—
Long-Term Debt Repaid	-0.37M	—	-0.32M	-0.37M	-13.03M
Net Debt Issued (Repaid)	-0.37M	—	-0.32M	-0.37M	-13.03M
Free Cash Flow & Returns
Free Cash Flow	-1.63M	17.96M	8.39M	29.38M	13.03M
Free Cash Flow Growth	—	+114.2%	-71.5%	+125.5%	+558.1%
Free Cash Flow Margin	-3.0%	+35.2%	+24.6%	+40.8%	+22.2%
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	0.03
Levered Free Cash Flow	-4.02M	12.99M	6.95M	17.72M	3.59M
Unlevered Free Cash Flow	-3.90M	13.10M	7.06M	17.80M	3.60M
Operating Cash Flow Growth	-92.3%	+73.1%	-65.5%	+144.1%	+201.0%
Net Cash Flow	4.96M	16.18M	3.66M	31.12M	0.01M