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Balsm Alofoq Medical Co

SAU:9620Healthcare

SAR 22.00+0.00%At closeAt close · Sun 18 Oct · ≈ AED 21.55 · Market cap $14.67M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.5	4.2	5.0	2.0	−61.0%
Depreciation & amortization	1.4	1.2	1.2	1.2	+2.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(1.4)	(0.2)	(0.5)	(6.9)	−1192.7%
Operating cash flow	4.7	5.4	5.5	(2.9)	−153.7%
Capital expenditure	(0.2)	(7.2)	(0.2)	(4.2)	−1870.4%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.2)	(7.2)	(0.2)	(4.2)	−1870.4%
Dividends paid	0.0	(1.0)	(3.0)	0.0	+100.0%
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.3)	(0.3)	(0.4)	0.0	+100.0%
Financing cash flow	(1.8)	(0.3)	9.3	(0.3)	−103.3%
Free cash flow	4.5	(1.7)	5.3	(7.1)	−234.6%
Net change in cash	5.7	(2.1)	14.6	(7.4)	−150.8%