Future Care Trading Co. (9544.SR) — Cash flow
Operating, investing, and financing cash flow for Future Care Trading Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 18 | 0.00↓100.0% | 14↑166.5% | 5↓86.0% | 37 | |
| Depreciation & Amortization | 3 | 0.00 | 0.00↓100.0% | 2↑10.7% | 2 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -7↑17.3% | -9↓452.9% | 3↑26.4% | 2↑126.8% | -8 | |
| Accounts Receivable | -9↑11.7% | -10↓399.7% | 3↓43.1% | 6↑202.6% | -6 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 0.27↑53.1% | 0.18↑189.8% | -0.20↓308.5% | 0.09 | |
| Other Working Capital | 1↑157.4% | 0.43↑150.4% | -0.86↑75.1% | -3↓68.0% | -2 | |
| Other Non-Cash Items | -0.93↓108.8% | 10↑223.0% | 3↑33.5% | 2↑33.4% | 2 | |
| Net Cash from Operating Activities | 13↑732.9% | 2↓92.3% | 19↑73.1% | 11↓65.5% | 33 | |
| Operating Cash Flow | 13↑732.9% | 2↓92.3% | 19↑73.1% | 11↓65.5% | 33 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4 | 0.00↑100.0% | -1↑47.8% | -3↑9.4% | -3 | |
| Capital Expenditure | -4↓18.3% | -3↓110.8% | -1↑47.8% | -3↑9.4% | -3 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.08↓90.9% | 0.89 | |
| Purchases of Investments | -91 | 0.00 | 0.00↑100.0% | -4 | 0.00 | |
| Sales & Maturities of Investments | 68 | 0.00 | 0.00↓100.0% | 4 | 0.00 | |
| Other Investing Activities | 1↓64.8% | 4↑314.9% | -2↑59.5% | -4 | 0.00 | |
| Net Cash from Investing Activities | -26↓768.3% | 4↑217.1% | -3↑54.9% | -7↓221.2% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.37 | 0.00↑100.0% | -0.32↑13.0% | -0.37 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.37 | 0.00↑100.0% | -0.32↑13.0% | -0.37 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -0.75↓100.0% | -0.37 | 0.00↑100.0% | -0.32↓138.1% | 0.85 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -14↓378.0% | 5↓69.3% | 16↑342.4% | 4↓88.2% | 31 | |
| Cash at Beginning of Period | 56↑9.6% | 51↑46.5% | 35↑11.7% | 31↑84909.4% | 0.04 | |
| Cash at End of Period | 42↓24.7% | 56↑9.7% | 51↑46.5% | 35↑11.7% | 31 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 9↑486.6% | 2↓91.6% | 18↑114.2% | 8↓71.5% | 29 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.