TMC

Twareat Medical Care Co.

9627StocksTadawulHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	17.68M	-11.47M	5.63M	2.94M	13.85M
Free Cash Flow	7.11M	-13.66M	1.30M	1.23M	9.54M
Capital Expenditures	-10.57M	-2.18M	-4.33M	-1.71M	-4.31M
Investing & Financing
Investing Cash Flow	-10.67M	-2.24M	-4.33M	-1.72M	-4.62M
Financing Cash Flow	-4.01M	12.46M	-1.71M	-0.80M	-9.52M
Dividends Paid	-0.05M	-9.93M	-5.46M	-2.64M	-8.24M
Operating Activities
Operating Cash Flow	17.68M	-11.47M	5.63M	2.94M	13.85M
Net Income	-15.85M	5.53M	7.39M	16.13M	7.64M
Change in Accounts Payable	-1.30M	-0.89M	5.02M	0.27M	0.33M
Change in Accounts Receivable	11.39M	-11.26M	-11.75M	-15.64M	0.08M
Change in Inventory	2.31M	-1.20M	0.20M	-0.08M	-0.70M
Change in Other Net Operating Assets	3.24M	-5.39M	2.12M	-1.40M	1.95M
Change in Unearned Revenue	-167.83K	68.40K	-491.65K	194.26K	635.16K
Change in Working Capital	15.48M	-18.67M	-4.90M	-16.66M	2.29M
Other Operating Activities	-1.05M	0.75M	0.19M	1.40M	0.59M
Provision & Write-off of Bad Debts	16.12M	-1.31M	0.81M	0.22M	1.61M
Depreciation & Amortization	2.98M	2.24M	2.15M	1.85M	1.72M
Cash Interest Paid	1.32M	0.54M	0.18M	0.16M	0.12M
Investing Activities
Investing Cash Flow	-10.67M	-2.24M	-4.33M	-1.72M	-4.62M
Capital Expenditures	-10.57M	-2.18M	-4.33M	-1.71M	-4.31M
Sale (Purchase) of Intangibles	-102.08K	-56.37K	—	-15.76K	-307.38K
Financing Activities
Financing Cash Flow	-4.01M	12.46M	-1.71M	-0.80M	-9.52M
Common Dividends Paid	-0.05M	-9.93M	-5.46M	-2.64M	-8.24M
Short-Term Debt Issued	—	33.98M	—	13.16M	—
Total Debt Issued	43.43M	33.98M	-4.75M	13.16M	0.88M
Long-Term Debt Repaid	—	-0.31M	—	-0.31M	—
Short-Term Debt Repaid	—	-11.28M	—	-11.01M	—
Total Debt Repaid	-47.39M	-11.59M	8.50M	-11.32M	-2.16M
Net Debt Issued (Repaid)	-3.95M	22.39M	3.75M	1.84M	-1.28M
Free Cash Flow & Returns
Free Cash Flow	7.11M	-13.66M	1.30M	1.23M	9.54M
Free Cash Flow Growth	+445.0%	—	-86.3%	—	—
Free Cash Flow Margin	+7.7%	-15.1%	+1.3%	+1.3%	+11.5%
Free Cash Flow Per Share	0.18	-0.34	0.03	0.03	—
Levered Free Cash Flow	11.85M	-13.57M	-6.93M	-1.50M	-3.39M
Unlevered Free Cash Flow	12.71M	-13.02M	-6.69M	-1.34M	-3.06M
Operating Cash Flow Growth	+213.8%	—	-59.3%	—	—
Net Cash Flow	3.00M	-1.25M	-0.40M	0.42M	-0.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	17.68M	-11.47M	5.63M	2.94M	13.85M
Free Cash Flow	7.11M	-13.66M	1.30M	1.23M	9.54M
Capital Expenditures	-10.57M	-2.18M	-4.33M	-1.71M	-4.31M
Investing & Financing
Investing Cash Flow	-10.67M	-2.24M	-4.33M	-1.72M	-4.62M
Financing Cash Flow	-4.01M	12.46M	-1.71M	-0.80M	-9.52M
Dividends Paid	-0.05M	-9.93M	-5.46M	-2.64M	-8.24M
Operating Activities
Operating Cash Flow	17.68M	-11.47M	5.63M	2.94M	13.85M
Net Income	-15.85M	5.53M	7.39M	16.13M	7.64M
Change in Accounts Payable	-1.30M	-0.89M	5.02M	0.27M	0.33M
Change in Accounts Receivable	11.39M	-11.26M	-11.75M	-15.64M	0.08M
Change in Inventory	2.31M	-1.20M	0.20M	-0.08M	-0.70M
Change in Other Net Operating Assets	3.24M	-5.39M	2.12M	-1.40M	1.95M
Change in Unearned Revenue	-167.83K	68.40K	-491.65K	194.26K	635.16K
Change in Working Capital	15.48M	-18.67M	-4.90M	-16.66M	2.29M
Other Operating Activities	-1.05M	0.75M	0.19M	1.40M	0.59M
Provision & Write-off of Bad Debts	16.12M	-1.31M	0.81M	0.22M	1.61M
Depreciation & Amortization	2.98M	2.24M	2.15M	1.85M	1.72M
Cash Interest Paid	1.32M	0.54M	0.18M	0.16M	0.12M
Investing Activities
Investing Cash Flow	-10.67M	-2.24M	-4.33M	-1.72M	-4.62M
Capital Expenditures	-10.57M	-2.18M	-4.33M	-1.71M	-4.31M
Sale (Purchase) of Intangibles	-102.08K	-56.37K	—	-15.76K	-307.38K
Financing Activities
Financing Cash Flow	-4.01M	12.46M	-1.71M	-0.80M	-9.52M
Common Dividends Paid	-0.05M	-9.93M	-5.46M	-2.64M	-8.24M
Short-Term Debt Issued	—	33.98M	—	13.16M	—
Total Debt Issued	43.43M	33.98M	-4.75M	13.16M	0.88M
Long-Term Debt Repaid	—	-0.31M	—	-0.31M	—
Short-Term Debt Repaid	—	-11.28M	—	-11.01M	—
Total Debt Repaid	-47.39M	-11.59M	8.50M	-11.32M	-2.16M
Net Debt Issued (Repaid)	-3.95M	22.39M	3.75M	1.84M	-1.28M
Free Cash Flow & Returns
Free Cash Flow	7.11M	-13.66M	1.30M	1.23M	9.54M
Free Cash Flow Growth	+445.0%	—	-86.3%	—	—
Free Cash Flow Margin	+7.7%	-15.1%	+1.3%	+1.3%	+11.5%
Free Cash Flow Per Share	0.18	-0.34	0.03	0.03	—
Levered Free Cash Flow	11.85M	-13.57M	-6.93M	-1.50M	-3.39M
Unlevered Free Cash Flow	12.71M	-13.02M	-6.69M	-1.34M	-3.06M
Operating Cash Flow Growth	+213.8%	—	-59.3%	—	—
Net Cash Flow	3.00M	-1.25M	-0.40M	0.42M	-0.28M