Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia
· Delayed Price · Currency is SAR
9.99
-0.03 (-0.30%)
Apr 29, 2026, 3:17 PM AST
Nayifat Finance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -126.34 | 131.24 | 88.71 | 171.46 | 225.09 | |
| Depreciation & Amortization | 1.7 | 2.3 | 3.63 | 4.91 | 5.75 | |
| Other Amortization | 3.99 | 8.06 | 7.51 | 8.73 | 4.65 | |
| Asset Writedown & Restructuring Costs | - | - | - | 6.47 | -0.45 | |
| Provision for Credit Losses | 243.92 | 15.57 | 86.56 | 14.98 | -11.36 | |
| Change in Other Net Operating Assets | -70.8 | 50.09 | -185.62 | -98.14 | 9.61 | |
| Other Operating Activities | -92.88 | -29.09 | -40.96 | -11.28 | -0.58 | |
| Operating Cash Flow | -39.33 | 176.38 | -39.9 | 97.34 | 232.71 | |
| Operating Cash Flow Growth | - | - | - | -58.17% | -45.06% | |
| Capital Expenditures | -0.25 | -0.89 | -0.33 | -1.81 | -3.19 | |
| Sale of Property, Plant & Equipment | - | 3 | - | - | - | |
| Sale (Purchase) of Intangibles | -4 | -4.68 | -0.58 | -6.85 | -18.77 | |
| Investing Cash Flow | -4.25 | -2.57 | -0.91 | -8.65 | -21.96 | |
| Long-Term Debt Issued | 723 | 170 | 345 | 272.26 | 347.49 | |
| Long-Term Debt Repaid | -361.53 | -318.63 | -287.54 | -300.43 | -416.99 | |
| Net Debt Issued (Repaid) | 361.47 | -148.63 | 57.46 | -28.16 | -69.5 | |
| Repurchase of Common Stock | -43.37 | - | - | - | - | |
| Common Dividends Paid | -99.28 | - | - | -75 | -152.22 | |
| Financing Cash Flow | 218.81 | -148.63 | 57.46 | -103.16 | -221.72 | |
| Net Cash Flow | 175.23 | 25.18 | 16.65 | -14.47 | -10.97 | |
| Free Cash Flow | -39.58 | 175.49 | -40.23 | 95.54 | 229.52 | |
| Free Cash Flow Growth | - | - | - | -58.38% | -44.88% | |
| Free Cash Flow Margin | -69.42% | 57.35% | -15.30% | 27.04% | 59.33% | |
| Free Cash Flow Per Share | -0.33 | 1.46 | -0.34 | 0.80 | 1.91 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.