Nayifat Finance Company (4081.SR) — Cash flow
Operating, investing, and financing cash flow for Nayifat Finance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -126↓184.8% | 149↑39.7% | 107↓44.2% | 191↓23.7% | 251 | |
| Depreciation & Amortization | 6↓45.0% | 10↓7.1% | 11↓18.3% | 14↑31.2% | 10 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -65↓229.9% | 50↑127.0% | -186↓89.1% | -98↓1120.8% | 10 | |
| Accounts Receivable | -80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 15↓70.9% | 50↑127.0% | -186↓89.1% | -98↓1120.8% | 10 | |
| Other Non-Cash Items | 152↑559.1% | -33↓218.2% | 28↑400.3% | -9↑75.4% | -38 | |
| Net Cash from Operating Activities | -34↓119.3% | 176↑542.0% | -40↓141.0% | 97↓58.2% | 233 | |
| Operating Cash Flow | -34↓119.3% | 176↑542.0% | -40↓141.0% | 97↓58.2% | 233 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↓380.3% | -0.89↓166.6% | -0.33↑81.6% | -2↑43.3% | -3 | |
| Capital Expenditure | -0.25↑95.5% | -6↓508.9% | -0.91↑89.4% | -9↑60.6% | -22 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -2↓188.7% | -0.58↑91.5% | -7↑63.5% | -19 | |
| Net Cash from Investing Activities | -4↓65.7% | -3↓180.6% | -0.91↑89.4% | -9↑60.6% | -22 | |
| Financing Activities | ||||||
| Net Debt Issuance | 362↑344.1% | -148↓311.4% | 70↑331.5% | -30↑56.1% | -69 | |
| Long-Term Net Debt Issuance | 362↑344.1% | -148↓311.4% | 70↑331.5% | -30↑56.1% | -69 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -43 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -99 | 0.00 | 0.00↑100.0% | -75↑50.7% | -152 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -75↑50.7% | -152 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.50↓45.3% | -0.34↑97.3% | -13↓693.3% | 2↑565.2% | -0.46 | |
| Net Cash from Financing Activities | 219↑247.2% | -149↓358.7% | 57↑155.7% | -103↑53.5% | -222 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 164↑549.4% | 25↑51.3% | 17↑215.0% | -14↓31.9% | -11 | |
| Cash at Beginning of Period | 2↓96.3% | 61↑37.3% | 45↓24.5% | 59↓15.6% | 70 | |
| Cash at End of Period | 166↑91.7% | 86↑41.1% | 61↑37.3% | 45↓24.5% | 59 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -34↓120.1% | 171↑518.5% | -41↓146.0% | 89↓57.9% | 211 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.