Al-Dawaa Medical Services Company
4163.SRSAUHealthcare● Active
$43.82
+$0.26(+0.60%)
Market Cap$3.7B
P/E Ratio—
52W High$80.05
52W Low$43
Al-Dawaa Medical Services Company（4163.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4163.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.32B | $0.37B | $0.33B | $0.32B | $0.25B |
| Depreciation & Amort. | $0.42B | $0.38B | $0.36B | $0.35B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.19B) | ($0.09B) | ($0.01B) | $0.15B | $0.15B |
| Net Cash from Operations | $0.66B | $0.68B | $0.73B | $0.78B | $0.67B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.23B) | ($0.22B) | ($0.29B) | ($0.32B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | ($0.08B) |
| Sales of Investments | $0.00B | $0.13B | $0.05B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.16B) | ($0.10B) | ($0.17B) | ($0.28B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.21B) | ($0.11B) | ($0.35B) |
| Debt Issued / Repaid | ($0.04B) | ($0.18B) | ($0.25B) | ($0.04B) | ($0.20B) |
| Net Cash from Financing | ($0.47B) | ($0.59B) | ($0.64B) | ($0.35B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.45B | $0.50B | $0.49B | $0.35B |
| FCF Margin %(computed) | 7.60% | 7.05% | 8.75% | 9.14% | 6.95% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · B
深入了解Al-Dawaa Medical Services Company
关于Al-Dawaa Medical Services Company（4163.SR）现金流量表
Al-Dawaa Medical Services Company 2025财年经营活动现金流$0.66B，自由现金流$0.51B（FCF利润率7.60%），资本支出($0.15B)。
常见问题
4163.SR · 4 问Al-Dawaa Medical Services Company 2025财年自由现金流$0.51B，同比up12.7%。
4163.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