TMC

Twareat Medical Care Co.

9627StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	8.57M	9.12M	31.05M
Free Cash Flow	2.54M	1.48M	18.54M
Capital Expenditures	-6.04M	-7.64M	-12.52M
Investing & Financing
Investing Cash Flow	-6.05M	-7.95M	-12.57M
Financing Cash Flow	-2.51M	-11.93M	-6.63M
Dividends Paid	-8.10M	-8.24M	-3.20M
Operating Activities
Operating Cash Flow	8.57M	9.12M	31.05M
Net Income	23.51M	14.17M	25.43M
Change in Accounts Payable	5.28M	2.38M	2.32M
Change in Accounts Receivable	-27.39M	-14.42M	-2.65M
Change in Inventory	119.42K	-204.79K	-912.67K
Change in Other Net Operating Assets	0.72M	0.04M	-2.38M
Change in Unearned Revenue	-297.39K	635.16K	—
Change in Working Capital	-21.57M	-11.57M	-3.63M
Other Operating Activities	1.59M	0.93M	1.63M
Provision & Write-off of Bad Debts	1.03M	2.46M	6.07M
Depreciation & Amortization	4.00M	3.12M	1.56M
Cash Interest Paid	334.51K	265.14K	545.50K
Investing Activities
Investing Cash Flow	-6.05M	-7.95M	-12.57M
Capital Expenditures	-6.04M	-7.64M	-12.52M
Sale (Purchase) of Intangibles	-15.76K	-307.38K	-87.26K
Sale of Property, Plant & Equipment	—	—	30.76K
Loss (Gain) From Sale of Assets	—	—	-4.84K
Financing Activities
Financing Cash Flow	-2.51M	-11.93M	-6.63M
Common Dividends Paid	-8.10M	-8.24M	-3.20M
Long-Term Debt Issued	—	—	1.54M
Short-Term Debt Issued	8.41M	0.88M	—
Total Debt Issued	8.41M	0.88M	1.54M
Long-Term Debt Repaid	-0.95M	-4.57M	-0.66M
Short-Term Debt Repaid	-1.87M	—	-4.31M
Total Debt Repaid	-2.82M	-4.57M	-4.97M
Net Debt Issued (Repaid)	5.59M	-3.69M	-3.43M
Free Cash Flow & Returns
Free Cash Flow	2.54M	1.48M	18.54M
Free Cash Flow Growth	+71.8%	-92.0%	—
Free Cash Flow Margin	+1.3%	+1.0%	+12.4%
Free Cash Flow Per Share	0.06	0.04	—
Levered Free Cash Flow	-8.35M	-3.39M	—
Unlevered Free Cash Flow	-7.95M	-3.06M	—
Operating Cash Flow Growth	-6.0%	-70.6%	—
Net Cash Flow	0.01M	-10.76M	11.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	8.57M	9.12M	31.05M
Free Cash Flow	2.54M	1.48M	18.54M
Capital Expenditures	-6.04M	-7.64M	-12.52M
Investing & Financing
Investing Cash Flow	-6.05M	-7.95M	-12.57M
Financing Cash Flow	-2.51M	-11.93M	-6.63M
Dividends Paid	-8.10M	-8.24M	-3.20M
Operating Activities
Operating Cash Flow	8.57M	9.12M	31.05M
Net Income	23.51M	14.17M	25.43M
Change in Accounts Payable	5.28M	2.38M	2.32M
Change in Accounts Receivable	-27.39M	-14.42M	-2.65M
Change in Inventory	119.42K	-204.79K	-912.67K
Change in Other Net Operating Assets	0.72M	0.04M	-2.38M
Change in Unearned Revenue	-297.39K	635.16K	—
Change in Working Capital	-21.57M	-11.57M	-3.63M
Other Operating Activities	1.59M	0.93M	1.63M
Provision & Write-off of Bad Debts	1.03M	2.46M	6.07M
Depreciation & Amortization	4.00M	3.12M	1.56M
Cash Interest Paid	334.51K	265.14K	545.50K
Investing Activities
Investing Cash Flow	-6.05M	-7.95M	-12.57M
Capital Expenditures	-6.04M	-7.64M	-12.52M
Sale (Purchase) of Intangibles	-15.76K	-307.38K	-87.26K
Sale of Property, Plant & Equipment	—	—	30.76K
Loss (Gain) From Sale of Assets	—	—	-4.84K
Financing Activities
Financing Cash Flow	-2.51M	-11.93M	-6.63M
Common Dividends Paid	-8.10M	-8.24M	-3.20M
Long-Term Debt Issued	—	—	1.54M
Short-Term Debt Issued	8.41M	0.88M	—
Total Debt Issued	8.41M	0.88M	1.54M
Long-Term Debt Repaid	-0.95M	-4.57M	-0.66M
Short-Term Debt Repaid	-1.87M	—	-4.31M
Total Debt Repaid	-2.82M	-4.57M	-4.97M
Net Debt Issued (Repaid)	5.59M	-3.69M	-3.43M
Free Cash Flow & Returns
Free Cash Flow	2.54M	1.48M	18.54M
Free Cash Flow Growth	+71.8%	-92.0%	—
Free Cash Flow Margin	+1.3%	+1.0%	+12.4%
Free Cash Flow Per Share	0.06	0.04	—
Levered Free Cash Flow	-8.35M	-3.39M	—
Unlevered Free Cash Flow	-7.95M	-3.06M	—
Operating Cash Flow Growth	-6.0%	-70.6%	—
Net Cash Flow	0.01M	-10.76M	11.85M