Nayifat Finance Company (TADAWUL:4081)

Nayifat Finance Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Global Market Intelligence. Financial Services template. Financial Sources.