Quara Finance Company (TADAWUL:9596)

Saudi Arabia · Delayed Price · Currency is SAR

16.90

0.00 (0.00%)

Aug 13, 2026, 10:21 AM AST

Quara Finance Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.86	8.12	43.25	53.79	50.84	31.8
Depreciation & Amortization	2.36	2.27	3.16	3.99	3.81	3.12
Other Amortization	1.83	1.83	0.88	0.39	-	-
Provision for Credit Losses	87.48	101.71	46.94	32.36	28.02	30.64
Change in Other Net Operating Assets	-129.75	-145.92	-135.19	5.92	125.39	-27.37
Other Operating Activities	11.08	-0.25	5.54	5.02	-4.76	1.57
Operating Cash Flow	-9.13	-32.24	-35.27	101.47	203.5	39.75
Operating Cash Flow Growth	-	-	-	-50.14%	411.96%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-4.7	-4.78	-6.73	-6.44	-4.12	-4.96
Sale of Property, Plant & Equipment	-	-	1.5	0.04	0.71	-
Investing Cash Flow	-3.43	-4.78	-5.23	-6.4	-3.42	-4.96

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	362.63	188	133.75	189.93	283.38
Long-Term Debt Repaid	-	-238.66	-124.49	-368.44	-405.11	-239.98
Net Debt Issued (Repaid)	46.32	123.98	63.51	-234.69	-215.19	43.41
Financing Cash Flow	46.32	123.98	63.51	-234.69	-215.19	43.41

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	33.76	86.95	23.01	-139.63	-15.11	78.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-13.84	-37.02	-42	95.03	199.37	34.79
Free Cash Flow Growth	-	-	-	-52.34%	473.09%	-
Free Cash Flow Margin	-9.37%	-27.37%	-29.20%	55.18%	136.85%	27.98%
Free Cash Flow Per Share	-0.46	-1.23	-1.40	3.17	6.65	1.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	34.83	28.38	8.15	7.5	14.99	36.1