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Basma Adeem Medical Co.

SAU:9626Healthcare

SAR 6.20+0.00%At closeAt close · Mon 19 Oct · ≈ AED 6.07 · Market cap $30.42M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.8	4.9	6.3	7.3	+15.9%
Depreciation & amortization	0.8	1.2	1.3	2.7	+116.4%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	2.1	(1.4)	(0.4)	(0.6)	−49.3%
Operating cash flow	7.0	5.1	8.0	11.4	+42.5%
Capital expenditure	(1.8)	(1.0)	(1.3)	(6.6)	−401.6%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.8)	(1.1)	(1.3)	(6.6)	−398.1%
Dividends paid	(3.6)	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	(2.0)	—
Financing cash flow	(4.2)	(1.1)	5.3	14.5	+175.2%
Free cash flow	5.2	4.1	6.7	4.8	−28.5%
Net change in cash	5.2	3.0	11.9	19.3	+61.8%