Yaqeen Capital Company (TADAWUL:9602)
Saudi Arabia
· Delayed Price · Currency is SAR
9.44
+0.11 (1.18%)
Apr 29, 2026, 2:28 PM AST
Yaqeen Capital 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 | 5.09 | 21.18 | 38.23 | 3.82 | 67.22 | |
| Depreciation & Amortization, Total | 2.46 | 2.45 | 2.36 | 2.16 | 2.12 | |
| Gain (Loss) On Sale of Investments | 4.53 | -4.12 | -19.38 | 11.5 | -3.01 | |
| Change in Accounts Receivable | 3.85 | 0.08 | 3.79 | - | - | |
| Change in Accounts Payable | -4.3 | 0.4 | -1.18 | -14.44 | 11.37 | |
| Change in Other Net Operating Assets | -35.33 | -14.43 | 14.07 | 121.76 | -5.28 | |
| Other Operating Activities | 0.06 | -11.88 | 5.38 | 18.42 | 11.28 | |
| Operating Cash Flow | -35.21 | -48.52 | -12.81 | 144.05 | 83 | |
| Capital Expenditures | -0.26 | -0.75 | -0.25 | -0.42 | -1 | |
| Investment in Securities | - | - | 54.68 | -54.49 | 2.28 | |
| Investing Cash Flow | -0.25 | -0.75 | 131.39 | -54.91 | 1.28 | |
| Short-Term Debt Issued | - | - | - | 50 | - | |
| Total Debt Issued | - | - | - | 50 | - | |
| Short-Term Debt Repaid | - | - | -50 | -129.39 | -81.92 | |
| Long-Term Debt Repaid | -1.76 | -3.22 | - | - | - | |
| Total Debt Repaid | -1.76 | -3.22 | -50 | -129.39 | -81.92 | |
| Net Debt Issued (Repaid) | -1.76 | -3.22 | -50 | -79.39 | -81.92 | |
| Issuance of Common Stock | 10 | - | - | - | - | |
| Other Financing Activities | - | - | -1.71 | -6.28 | -8.34 | |
| Financing Cash Flow | 8.24 | -3.22 | -51.71 | -85.67 | -90.26 | |
| Foreign Exchange Rate Adjustments | 0.02 | - | - | - | - | |
| Net Cash Flow | -27.2 | -52.48 | 66.88 | 3.48 | -5.98 | |
| Free Cash Flow | -35.46 | -49.27 | -13.06 | 143.63 | 82 | |
| Free Cash Flow Growth | - | - | - | 75.16% | - | |
| Free Cash Flow Margin | -48.70% | -54.80% | -17.06% | 176.93% | 65.72% | |
| Free Cash Flow Per Share | -1.39 | -1.93 | -0.51 | 5.63 | 3.22 | |
| Cash Interest Paid | 1.18 | 1.19 | 1.71 | 6.28 | 8.34 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.