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Al-Modawat Specialized Medical Co

SAU:9594Healthcare

SAR 4.47+0.00%At closeAt close · Mon 19 Oct · ≈ AED 4.38 · Market cap $84.93M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(2.2)	10.3	18.6	6.1	20.3	+233.9%
Depreciation & amortization	1.9	2.1	3.7	5.9	8.3	+40.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.5	(10.1)	(12.8)	(5.1)	(27.6)	−443.9%
Operating cash flow	2.3	4.4	13.6	9.3	4.3	−54.2%
Capital expenditure	(4.5)	(2.8)	(3.9)	(18.6)	(21.4)	−15.1%
Acquisitions	0.0	0.0	0.0	0.0	(0.0)	−126.8%
Investing cash flow	(4.5)	(2.8)	(3.9)	(18.7)	(21.4)	−14.4%
Dividends paid	0.0	0.0	(9.4)	(21.9)	(2.9)	+87.0%
Share buybacks	0.0	0.0	0.0	0.0	(0.4)	—
Debt issued / repaid	6.9	(1.6)	0.6	(1.9)	22.1	+1277.1%
Financing cash flow	6.9	(7.0)	(10.8)	24.9	13.5	−45.8%
Free cash flow	(2.3)	1.6	9.7	(9.2)	(17.1)	−85.2%
Net change in cash	4.6	(5.4)	(1.1)	15.5	(3.7)	−123.6%