Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	131.24	88.71	171.46	225.09	201.47
Depreciation & Amortization	2.3	3.63	4.91	5.75	7.71
Other Amortization	8.06	7.51	8.73	4.65	4.25
Asset Writedown & Restructuring Costs	-	-	6.47	-0.45	2.46
Provision for Credit Losses	15.57	86.56	14.98	-11.36	-1.47
Change in Other Net Operating Assets	50.09	-185.62	-98.14	9.61	204.2
Other Operating Activities	-29.09	-40.96	-11.28	-0.58	4.98
Operating Cash Flow	176.38	-39.9	97.34	232.71	423.6
Operating Cash Flow Growth	-	-	-58.17%	-45.06%	-
Capital Expenditures	-0.89	-0.33	-1.81	-3.19	-7.17
Sale of Property, Plant & Equipment	3	-	-	-	-
Sale (Purchase) of Intangibles	-4.68	-0.58	-6.85	-18.77	-9.09
Investment in Securities	-	-	-	-	-75.47
Investing Cash Flow	-2.57	-0.91	-8.65	-21.96	-91.73
Long-Term Debt Issued	170	345	272.26	347.49	236.78
Long-Term Debt Repaid	-318.63	-287.54	-300.43	-416.99	-452.65
Net Debt Issued (Repaid)	-148.63	57.46	-28.16	-69.5	-215.87
Common Dividends Paid	-	-	-75	-152.22	-98.51
Financing Cash Flow	-148.63	57.46	-103.16	-221.72	-314.38
Net Cash Flow	25.18	16.65	-14.47	-10.97	17.5
Free Cash Flow	175.49	-40.23	95.54	229.52	416.43
Free Cash Flow Growth	-	-	-58.38%	-44.88%	-
Free Cash Flow Margin	57.35%	-15.30%	27.04%	59.33%	110.37%
Free Cash Flow Per Share	1.46	-0.34	0.80	1.91	3.52
Cash Interest Paid	-	-	-	-	34.81

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.