Quara Finance Company (TADAWUL:9596)
Saudi Arabia
· Delayed Price · Currency is SAR
17.29
+0.89 (5.43%)
Dec 4, 2025, 1:53 PM AST
Quara Finance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 28.06 | 43.25 | 53.79 | 50.84 | 31.8 | -51.36 | |
| Depreciation & Amortization | 2.84 | 3.16 | 3.99 | 3.81 | 3.12 | 2.38 | |
| Other Amortization | 0.88 | 0.88 | 0.39 | - | - | - | |
| Provision for Credit Losses | 65.99 | 46.94 | 32.36 | 28.02 | 30.64 | 24.2 | |
| Change in Other Net Operating Assets | -302.25 | -135.19 | 5.92 | 125.39 | -27.37 | -586.91 | |
| Other Operating Activities | 6.48 | 5.54 | 5.02 | -4.76 | 1.57 | 49.17 | |
| Operating Cash Flow | -197.85 | -35.27 | 101.47 | 203.5 | 39.75 | -562.52 | |
| Operating Cash Flow Growth | - | - | -50.14% | 411.96% | - | - | |
| Capital Expenditures | -6.46 | -6.73 | -6.44 | -4.12 | -4.96 | -3.4 | |
| Sale of Property, Plant & Equipment | 1.5 | 1.5 | 0.04 | 0.71 | - | - | |
| Investing Cash Flow | -4.96 | -5.23 | -6.4 | -3.42 | -4.96 | -3.4 | |
| Long-Term Debt Issued | - | 188 | 133.75 | 189.93 | 283.38 | 632.44 | |
| Long-Term Debt Repaid | - | -124.49 | -368.44 | -405.11 | -239.98 | -119.45 | |
| Net Debt Issued (Repaid) | 189.32 | 63.51 | -234.69 | -215.19 | 43.41 | 512.98 | |
| Issuance of Common Stock | - | - | - | - | - | 150 | |
| Other Financing Activities | - | - | - | - | - | -20.53 | |
| Financing Cash Flow | 189.32 | 63.51 | -234.69 | -215.19 | 43.41 | 642.45 | |
| Net Cash Flow | -13.48 | 23.01 | -139.63 | -15.11 | 78.19 | 76.53 | |
| Free Cash Flow | -204.31 | -42 | 95.03 | 199.37 | 34.79 | -565.93 | |
| Free Cash Flow Growth | - | - | -52.34% | 473.09% | - | - | |
| Free Cash Flow Margin | -116.66% | -25.82% | 55.18% | 136.85% | 27.98% | -2817.50% | |
| Free Cash Flow Per Share | -6.81 | -1.40 | 3.17 | 6.65 | 1.16 | -29.89 | |
| Cash Interest Paid | 15.33 | 7.14 | 7.5 | 14.99 | 36.1 | 20.53 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.