Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.36	21.47	38.23	3.82	67.22	37.02
Depreciation & Amortization, Total	2.48	2.45	2.36	2.16	2.12	2.26
Gain (Loss) On Sale of Investments	-2.9	-4.12	-19.38	11.5	-3.01	-1.89
Change in Accounts Receivable	0.08	0.08	3.79	-	-	-7.27
Change in Accounts Payable	-0.31	0.39	-1.18	-14.44	11.37	13.21
Change in Other Net Operating Assets	20.69	-14.43	14.07	121.76	-5.28	-196.26
Other Operating Activities	-2.7	-11.73	5.38	18.42	11.28	7.77
Operating Cash Flow	34.42	-48.07	-12.81	144.05	83	-140.51
Capital Expenditures	-0.45	-0.75	-0.25	-0.42	-1	-1.37
Investment in Securities	-19.98	-	54.68	-54.49	2.28	52.99
Investing Cash Flow	-20.42	-0.75	131.39	-54.91	1.28	51.62
Short-Term Debt Issued	-	-	-	50	-	647.02
Total Debt Issued	-	-	-	50	-	647.02
Short-Term Debt Repaid	-	-	-50	-129.39	-81.92	-522.49
Long-Term Debt Repaid	-	-3.66	-	-	-	-
Total Debt Repaid	-3.66	-3.66	-50	-129.39	-81.92	-522.49
Net Debt Issued (Repaid)	-3.66	-3.66	-50	-79.39	-81.92	124.53
Other Financing Activities	-	-	-1.71	-6.28	-8.34	-6.48
Financing Cash Flow	-3.38	-3.66	-51.71	-85.67	-90.26	118.05
Net Cash Flow	10.62	-52.48	66.88	3.48	-5.98	29.16
Free Cash Flow	33.98	-48.83	-13.06	143.63	82	-141.88
Free Cash Flow Growth	-	-	-	75.16%	-	-
Free Cash Flow Margin	35.13%	-54.31%	-17.06%	176.93%	65.72%	-169.09%
Free Cash Flow Per Share	1.33	-1.92	-0.51	5.63	3.22	-5.56
Cash Interest Paid	-	-	1.71	6.28	8.34	6.48

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