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Nayifat Finance Company (TADAWUL:4081)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.09
+0.03 (0.30%)
Sep 3, 2026, 3:13 PM AST

Nayifat Finance Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-105.38-126.34131.2488.71171.46225.09
Depreciation & Amortization
0.771.72.33.634.915.75
Other Amortization
3.993.998.067.518.734.65
Asset Writedown & Restructuring Costs
----6.47-0.45
Provision for Credit Losses
208.37243.9215.5786.5614.98-11.36
Change in Other Net Operating Assets
191.79-70.850.09-185.62-98.149.61
Other Operating Activities
-69.25-92.88-29.09-40.96-11.28-0.58
Operating Cash Flow
231.95-39.33176.38-39.997.34232.71
Operating Cash Flow Growth
176.96%----58.17%-45.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.15-0.25-0.89-0.33-1.81-3.19
Sale of Property, Plant & Equipment
--3---
Sale (Purchase) of Intangibles
-3.52-4-4.68-0.58-6.85-18.77
Investing Cash Flow
-3.66-4.25-2.57-0.91-8.65-21.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-723170345272.26347.49
Long-Term Debt Repaid
--361.53-318.63-287.54-300.43-416.99
Lease Payments
-0.3-0.5-0.34-0.46-0.46-0.46
Net Debt Issued (Repaid)
163.14361.47-148.6357.46-28.16-69.5
Repurchase of Common Stock
-31.77-43.37----
Common Dividends Paid
-39.28-99.28---75-152.22
Financing Cash Flow
92.09218.81-148.6357.46-103.16-221.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
320.38175.2325.1816.65-14.47-10.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
231.8-39.58175.49-40.2395.54229.52
Free Cash Flow Growth
179.98%----58.38%-44.88%
Free Cash Flow Margin
344.23%-69.42%57.35%-15.30%27.04%59.33%
Free Cash Flow Per Share
1.98-0.331.46-0.340.801.91
Free Cash Flow After Leases
231.5-40.08175.15-40.6995.08229.06