Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.09	21.18	38.23	3.82	67.22
Depreciation & Amortization, Total	2.46	2.45	2.36	2.16	2.12
Gain (Loss) On Sale of Investments	4.53	-4.12	-19.38	11.5	-3.01
Change in Accounts Receivable	3.85	0.08	3.79	-	-
Change in Accounts Payable	-4.3	0.4	-1.18	-14.44	11.37
Change in Other Net Operating Assets	-35.33	-14.43	14.07	121.76	-5.28
Other Operating Activities	0.06	-11.88	5.38	18.42	11.28
Operating Cash Flow	-35.21	-48.52	-12.81	144.05	83
Capital Expenditures	-0.26	-0.75	-0.25	-0.42	-1
Investment in Securities	-	-	54.68	-54.49	2.28
Investing Cash Flow	-0.25	-0.75	131.39	-54.91	1.28
Short-Term Debt Issued	-	-	-	50	-
Total Debt Issued	-	-	-	50	-
Short-Term Debt Repaid	-	-	-50	-129.39	-81.92
Long-Term Debt Repaid	-1.76	-3.22	-	-	-
Total Debt Repaid	-1.76	-3.22	-50	-129.39	-81.92
Net Debt Issued (Repaid)	-1.76	-3.22	-50	-79.39	-81.92
Issuance of Common Stock	10	-	-	-	-
Other Financing Activities	-	-	-1.71	-6.28	-8.34
Financing Cash Flow	8.24	-3.22	-51.71	-85.67	-90.26
Foreign Exchange Rate Adjustments	0.02	-	-	-	-
Net Cash Flow	-27.2	-52.48	66.88	3.48	-5.98
Free Cash Flow	-35.46	-49.27	-13.06	143.63	82
Free Cash Flow Growth	-	-	-	75.16%	-
Free Cash Flow Margin	-48.70%	-54.80%	-17.06%	176.93%	65.72%
Free Cash Flow Per Share	-1.39	-1.93	-0.51	5.63	3.22
Cash Interest Paid	1.18	1.19	1.71	6.28	8.34

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