Quara Finance Company (TADAWUL: 9596)

Quara Finance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	40.21	53.79	50.84	31.8	-51.36	4.74
Depreciation & Amortization	3.95	3.99	3.81	3.12	2.38	1.59
Other Amortization	0.39	0.39	-	-	-	-
Provision for Credit Losses	45.1	32.35	28.02	30.64	24.2	-1.25
Change in Other Net Operating Assets	-37.48	5.93	125.39	-27.37	-586.91	-79.94
Other Operating Activities	-4.99	5.02	-4.76	1.57	49.17	17.51
Operating Cash Flow	47.19	101.47	203.5	39.75	-562.52	-57.36
Operating Cash Flow Growth	-57.50%	-50.14%	411.96%	-	-	-
Capital Expenditures	-6.32	-6.44	-4.12	-4.96	-3.4	-3.17
Sale of Property, Plant & Equipment	0.04	0.04	0.71	-	-	-
Investing Cash Flow	-6.29	-6.4	-3.42	-4.96	-3.4	-3.17
Long-Term Debt Issued	-	133.75	189.93	283.38	632.44	97.89
Long-Term Debt Repaid	-	-368.44	-405.11	-239.98	-119.45	-53.54
Net Debt Issued (Repaid)	-96.57	-234.69	-215.19	43.41	512.98	44.36
Issuance of Common Stock	-	-	-	-	150	-
Other Financing Activities	-	-	-	-	-20.53	-19.13
Financing Cash Flow	-96.57	-234.69	-215.19	43.41	642.45	25.22
Net Cash Flow	-55.67	-139.63	-15.11	78.19	76.53	-35.31
Free Cash Flow	40.87	95.03	199.37	34.79	-565.93	-60.53
Free Cash Flow Growth	-61.70%	-52.34%	473.09%	-	-	-
Free Cash Flow Margin	26.78%	55.19%	136.85%	27.98%	-2817.50%	-178.21%
Free Cash Flow Per Share	1.36	3.17	6.65	1.16	-29.89	-4.04
Cash Interest Paid	9.25	7.5	14.99	36.1	20.53	19.13

Source: S&P Capital IQ. Financial Services template. Financial Sources.