Almujtama Alraida Medical Co.
9592.SRSAUHealthcare● Active
$24.60
+$1.10(+4.68%)
Market Cap$233700000
P/E Ratio—
52W High$33.5
52W Low$22
Almujtama Alraida Medical Co. (9592.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9592.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $0.01B | $0.01B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.05B | $0.07B | $0.02B | $0.02B |
| Investing Activities | ||||
| Capital Expenditure | ($0.03B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | ($0.02B) | $0.00B | ($0.01B) |
| Free Cash Flow | ||||
| Free Cash Flow | $0.02B | $0.03B | ($0.00B) | $0.01B |
| FCF Margin %(computed) | 5.09% | 6.44% | -0.26% | 2.71% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Almujtama Alraida Medical Co. data
About Almujtama Alraida Medical Co. (9592.SR) Cash Flow Statement
Almujtama Alraida Medical Co. generated operating cash flow of $0.05B and free cash flow of $0.02B for 2024 — a FCF margin of 5.09%. Capital expenditure was ($0.03B).
Frequently asked questions
9592.SR · 4 questionsAlmujtama Alraida Medical Co. generated free cash flow of $0.02B for 2024, down 16.6% year-over-year.
9592.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15