Quara Finance Company (TADAWUL:9596)

Quara Finance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.2	8.12	43.25	53.79	50.84	31.8
Depreciation & Amortization	2.44	2.27	3.16	3.99	3.81	3.12
Other Amortization	1.83	1.83	0.88	0.39	-	-
Provision for Credit Losses	105.45	101.71	46.94	32.36	28.02	30.64
Change in Other Net Operating Assets	-120.91	-145.92	-135.19	5.92	125.39	-27.37
Other Operating Activities	-0.71	-0.25	5.54	5.02	-4.76	1.57
Operating Cash Flow	-2.7	-32.24	-35.27	101.47	203.5	39.75
Operating Cash Flow Growth	-	-	-	-50.14%	411.96%	-
Capital Expenditures	-3.97	-4.78	-6.73	-6.44	-4.12	-4.96
Sale of Property, Plant & Equipment	-	-	1.5	0.04	0.71	-
Investing Cash Flow	-3.97	-4.78	-5.23	-6.4	-3.42	-4.96
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)	74.87	123.98	63.51	-234.69	-215.19	43.41
Financing Cash Flow	74.87	123.98	63.51	-234.69	-215.19	43.41
Net Cash Flow	68.2	86.95	23.01	-139.63	-15.11	78.19
Free Cash Flow	-6.67	-37.02	-42	95.03	199.37	34.79
Free Cash Flow Growth	-	-	-	-52.34%	473.09%	-
Free Cash Flow Margin	-4.95%	-27.37%	-29.20%	55.18%	136.85%	27.98%
Free Cash Flow Per Share	-0.22	-1.23	-1.40	3.17	6.65	1.16
Cash Interest Paid	28.38	28.38	8.15	7.5	14.99	36.1

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