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Yaqeen Capital Company (TADAWUL:9602)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.45
+0.16 (1.72%)
Sep 3, 2026, 2:56 PM AST

Yaqeen Capital Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.365.0921.1838.233.8267.22
Depreciation & Amortization, Total
2.382.462.452.362.162.12
Gain (Loss) On Sale of Investments
1.444.53-4.12-19.3811.5-3.01
Change in Accounts Receivable
-2.113.850.083.79--
Change in Accounts Payable
-0.15-4.30.4-1.18-14.4411.37
Change in Other Net Operating Assets
6.61-35.33-14.4314.07121.76-5.28
Other Operating Activities
0.940.06-11.885.3818.4211.28
Operating Cash Flow
-56.65-35.21-48.52-12.81144.0583

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.26-0.75-0.25-0.42-1
Investment in Securities
19.98--54.68-54.492.28
Investing Cash Flow
19.71-0.25-0.75131.39-54.911.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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---
Lease Payments
-1.76-1.76-3.22---
Total Debt Repaid
-1.61-1.76-3.22-50-129.39-81.92
Net Debt Issued (Repaid)
-1.61-1.76-3.22-50-79.39-81.92
Issuance of Common Stock
9.7210----
Other Financing Activities
-0.04---1.71-6.28-8.34
Financing Cash Flow
8.078.24-3.22-51.71-85.67-90.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.02----
Net Cash Flow
-28.85-27.2-52.4866.883.48-5.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56.92-35.46-49.27-13.06143.6382
Free Cash Flow Growth
----75.16%-
Free Cash Flow Margin
-91.05%-48.70%-54.80%-17.06%176.93%65.72%
Free Cash Flow Per Share
-2.23-1.39-1.93-0.515.633.22
Free Cash Flow After Leases
-58.68-37.22-52.48-13.06143.6382

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.181.181.191.716.288.34