Quara Finance Co. (9596.SR) — Cash flow
Operating, investing, and financing cash flow for Quara Finance Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↓84.7% | 53↓1.6% | 54↑5.8% | 51↑59.9% | 32 | |
| Depreciation & Amortization | 4↑1.6% | 4↓7.7% | 4↑14.8% | 4↑22.4% | 3 | |
| 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 | -146↓8.2% | -135↓2381.9% | 6↓95.3% | 125↑543.9% | -28 | |
| Accounts Receivable | -132↓15.2% | -114 | 0.00↓100.0% | 132↑2338.5% | -6 | |
| 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 | -14↑30.0% | -21↓449.3% | 6↑185.7% | -7↑69.0% | -22 | |
| Other Non-Cash Items | 102↑137.2% | 43↑14.9% | 37↑57.5% | 24↓28.1% | 33 | |
| Net Cash from Operating Activities | -32↑8.6% | -35↓134.8% | 101↓50.1% | 203↑412.0% | 40 | |
| Operating Cash Flow | -32↑8.6% | -35↓134.8% | 101↓50.1% | 203↑412.0% | 40 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↑29.0% | -7↓4.5% | -6↓56.1% | -4↑16.8% | -5 | |
| Capital Expenditure | -0.13↑98.1% | -7↓4.5% | -6↓56.1% | -4↑16.8% | -5 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.71 | 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↑4185.7% | 0.04 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -5↑8.6% | -5↑18.4% | -6↓87.5% | -3↑31.1% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 124↑95.2% | 64↑127.1% | -235↓67.4% | -140↓423.0% | 43 | |
| Long-Term Net Debt Issuance | 124↑95.2% | 64↑127.1% | -235↓67.4% | -140↓423.0% | 43 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00↑100.0% | -75 | 0.00 | |
| Net Cash from Financing Activities | 124↑95.2% | 64↑127.1% | -235↓9.1% | -215↓595.8% | 43 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 55↑2846.0% | 2 | |
| Net Change in Cash | 87↑277.9% | 23↑116.5% | -140↓445.9% | 40↓49.6% | 80 | |
| Cash at Beginning of Period | 65↑55.0% | 42↓77.0% | 181↑126.6% | 80↓32.3% | 118 | |
| Cash at End of Period | 152↑134.1% | 65↑55.0% | 42↓65.3% | 120↑50.4% | 80 | |
| 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 | -32↑22.9% | -42↓144.2% | 95↓52.3% | 199↑473.1% | 35 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.