F
Future Care Trading Co
SAU:9544
Future Care Trading Co
SAU:9544
Price:
13.26
SAR
-0.45%
Market Closed
Market Cap:
﷼1.1B
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|
F
|
Future Care Trading Co
SAU:9544
|
SA |
Cash Flow Statement
Cash Flow Statement
Future Care Trading Co
Future Care Trading Co
Currency: SAR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
15
|
21
|
12
|
15
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
1
|
3
|
2
|
2
|
|
| Change in Working Capital |
2
|
(0)
|
(11)
|
(10)
|
|
| Cash from Operating Activities |
19
N/A
|
24
+23%
|
2
-94%
|
6
+306%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
|
| Other Items |
(2)
|
2
|
7
|
(40)
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
4
+677%
|
(44)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
16
N/A
|
24
+49%
|
5
-79%
|
(39)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
18
N/A
|
22
+25%
|
(2)
N/A
|
1
N/A
|
|
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