Almujtama Alraida Medical Co

SAU:9592Healthcare

——At close · Market cap —

9592 · Cash flow · TradingHolo

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	8.3	21.2	11.4	7.9	8.4	+5.9%
Depreciation & amortization	23.8	22.0	29.5	41.2	44.8	+8.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(17.9)	(32.0)	21.2	(6.4)	(30.8)	−378.0%
Operating cash flow	17.3	18.5	68.1	51.4	25.0	−51.3%
Capital expenditure	(7.3)	(19.6)	(40.4)	(28.2)	(23.1)	+18.0%
Acquisitions	0.0	0.0	0.1	0.2	0.0	−86.5%
Investing cash flow	(7.3)	(19.6)	(40.3)	(28.0)	(23.1)	+17.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	28.6	—
Financing cash flow	(9.8)	0.9	(18.9)	(34.2)	2.8	+108.3%
Free cash flow	9.9	(1.0)	27.7	23.2	1.9	−91.9%
Net change in cash	4.2	(0.2)	8.9	(10.8)	4.7	+143.6%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.