NABA ALSAHA

Naba Alsaha Medical Services Co.

9546StocksTadawulHealthcare

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	35.64M	29.36M	35.50M	30.74M	6.04M
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Capital Expenditures	-37.46M	-38.87M	-7.55M	-10.36M	-39.64M
Investing & Financing
Investing Cash Flow	-38.81M	-60.61M	-13.88M	-10.36M	-39.64M
Financing Cash Flow	40.21M	23.18M	-14.79M	-15.17M	31.39M
Dividends Paid	—	-2.10M	-2.10M	—	-1.75M
Operating Activities
Operating Cash Flow	35.64M	29.36M	35.50M	30.74M	6.04M
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
Change in Accounts Payable	-14.44M	17.15M	-2.08M	2.42M	-1.03M
Change in Accounts Receivable	16.55M	-49.40M	1.82M	-1.13M	-29.25M
Change in Inventory	0.77M	-4.49M	0.26M	-0.79M	-0.61M
Change in Other Net Operating Assets	-5.45M	12.32M	-1.84M	-3.22M	1.41M
Change in Working Capital	-2.57M	-24.42M	-1.83M	-2.71M	-29.47M
Other Operating Activities	1.63M	-6.48M	2.76M	1.50M	2.76M
Provision & Write-off of Bad Debts	2.68M	—	0.75M	—	—
Depreciation & Amortization	10.72M	9.27M	6.70M	6.12M	6.09M
Other Amortization	279.20K	229.14K	61.94K	—	—
Cash Interest Paid	—	206.80K	—	—	—
Loss (Gain) on Equity Investments	1.50M	0.72M	0.13M	—	—
Asset Writedown & Restructuring Costs	—	-2.33M	—	—	—
Investing Activities
Investing Cash Flow	-38.81M	-60.61M	-13.88M	-10.36M	-39.64M
Capital Expenditures	-37.46M	-38.87M	-7.55M	-10.36M	-39.64M
Cash Acquisitions	—	-18.11M	—	—	—
Investment in Securities	—	-1.00M	-2.83M	—	—
Sale (Purchase) of Intangibles	-421.21K	-149.49K	—	—	—
Sale (Purchase) of Real Estate	-0.92M	-2.49M	-3.50M	—	—
Loss (Gain) on Sale of Investments	-367.80K	—	—	—	—
Financing Activities
Financing Cash Flow	40.21M	23.18M	-14.79M	-15.17M	31.39M
Common Dividends Paid	—	-2.10M	-2.10M	—	-1.75M
Long-Term Debt Issued	61.74M	30.06M	—	—	—
Short-Term Debt Issued	—	—	—	—	34.83M
Total Debt Issued	61.74M	30.06M	—	—	34.83M
Long-Term Debt Repaid	-21.53M	-4.79M	-12.69M	-15.17M	-1.69M
Net Debt Issued (Repaid)	40.21M	25.28M	-12.69M	-15.17M	33.14M
Free Cash Flow & Returns
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Free Cash Flow Growth	—	—	+37.2%	—	—
Free Cash Flow Margin	-0.9%	-5.2%	+21.6%	+17.3%	-29.0%
Free Cash Flow Per Share	-0.17	-0.91	2.66	1.94	—
Levered Free Cash Flow	-10.33M	-33.17M	15.96M	14.89M	—
Unlevered Free Cash Flow	-10.21M	-33.04M	16.10M	15.05M	—
Operating Cash Flow Growth	+21.4%	-17.3%	+15.5%	+409.3%	—
Net Cash Flow	37.04M	-8.08M	6.83M	5.21M	-2.21M

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	35.64M	29.36M	35.50M	30.74M	6.04M
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Capital Expenditures	-37.46M	-38.87M	-7.55M	-10.36M	-39.64M
Investing & Financing
Investing Cash Flow	-38.81M	-60.61M	-13.88M	-10.36M	-39.64M
Financing Cash Flow	40.21M	23.18M	-14.79M	-15.17M	31.39M
Dividends Paid	—	-2.10M	-2.10M	—	-1.75M
Operating Activities
Operating Cash Flow	35.64M	29.36M	35.50M	30.74M	6.04M
Net Income	21.78M	52.38M	26.92M	25.83M	26.65M
Change in Accounts Payable	-14.44M	17.15M	-2.08M	2.42M	-1.03M
Change in Accounts Receivable	16.55M	-49.40M	1.82M	-1.13M	-29.25M
Change in Inventory	0.77M	-4.49M	0.26M	-0.79M	-0.61M
Change in Other Net Operating Assets	-5.45M	12.32M	-1.84M	-3.22M	1.41M
Change in Working Capital	-2.57M	-24.42M	-1.83M	-2.71M	-29.47M
Other Operating Activities	1.63M	-6.48M	2.76M	1.50M	2.76M
Provision & Write-off of Bad Debts	2.68M	—	0.75M	—	—
Depreciation & Amortization	10.72M	9.27M	6.70M	6.12M	6.09M
Other Amortization	279.20K	229.14K	61.94K	—	—
Cash Interest Paid	—	206.80K	—	—	—
Loss (Gain) on Equity Investments	1.50M	0.72M	0.13M	—	—
Asset Writedown & Restructuring Costs	—	-2.33M	—	—	—
Investing Activities
Investing Cash Flow	-38.81M	-60.61M	-13.88M	-10.36M	-39.64M
Capital Expenditures	-37.46M	-38.87M	-7.55M	-10.36M	-39.64M
Cash Acquisitions	—	-18.11M	—	—	—
Investment in Securities	—	-1.00M	-2.83M	—	—
Sale (Purchase) of Intangibles	-421.21K	-149.49K	—	—	—
Sale (Purchase) of Real Estate	-0.92M	-2.49M	-3.50M	—	—
Loss (Gain) on Sale of Investments	-367.80K	—	—	—	—
Financing Activities
Financing Cash Flow	40.21M	23.18M	-14.79M	-15.17M	31.39M
Common Dividends Paid	—	-2.10M	-2.10M	—	-1.75M
Long-Term Debt Issued	61.74M	30.06M	—	—	—
Short-Term Debt Issued	—	—	—	—	34.83M
Total Debt Issued	61.74M	30.06M	—	—	34.83M
Long-Term Debt Repaid	-21.53M	-4.79M	-12.69M	-15.17M	-1.69M
Net Debt Issued (Repaid)	40.21M	25.28M	-12.69M	-15.17M	33.14M
Free Cash Flow & Returns
Free Cash Flow	-1.83M	-9.51M	27.95M	20.37M	-33.60M
Free Cash Flow Growth	—	—	+37.2%	—	—
Free Cash Flow Margin	-0.9%	-5.2%	+21.6%	+17.3%	-29.0%
Free Cash Flow Per Share	-0.17	-0.91	2.66	1.94	—
Levered Free Cash Flow	-10.33M	-33.17M	15.96M	14.89M	—
Unlevered Free Cash Flow	-10.21M	-33.04M	16.10M	15.05M	—
Operating Cash Flow Growth	+21.4%	-17.3%	+15.5%	+409.3%	—
Net Cash Flow	37.04M	-8.08M	6.83M	5.21M	-2.21M