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Twareat Medical Care Co

SAU:9627Healthcare

SAR 8.50−5.56%At closeAt close · Mon 19 Oct · ≈ AED 8.32 · Market cap $90.67M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	25.4	14.2	23.5	(10.3)	−143.9%
Depreciation & amortization	1.6	3.1	4.0	5.2	+30.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(4.2)	(12.3)	(22.4)	(6.6)	+70.5%
Operating cash flow	31.1	9.1	8.6	6.2	−27.6%
Capital expenditure	(12.5)	(7.6)	(6.0)	(12.8)	−111.3%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(12.6)	(7.9)	(6.1)	(12.9)	−113.4%
Dividends paid	(3.2)	(8.2)	(8.1)	(10.0)	−23.3%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(2.8)	(2.3)	6.3	19.2	+202.7%
Financing cash flow	(6.6)	(11.9)	(2.5)	8.5	+437.0%
Free cash flow	18.5	1.5	2.5	(6.5)	−357.8%
Net change in cash	13.1	(10.8)	0.0	1.7	+11756.2%