Yaqeen Capital Co. (9602.SR) — Cash flow
Operating, investing, and financing cash flow for Yaqeen Capital Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5↓76.3% | 21↓43.8% | 38↑901.2% | 4↓94.3% | 67 | |
| Depreciation & Amortization | 2↑0.3% | 2↑4.1% | 2↑29.6% | 2↓0.3% | 2 | |
| 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 | -37↓132.8% | -16↓194.6% | 17↓89.0% | 151↑2420.5% | 6 | |
| Accounts Receivable | -24↓104.2% | -12↓80.7% | -6↓103.6% | 180↑1455.1% | 12 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -4↓1195.2% | 0.39 | 0.00↑100.0% | -14↓227.0% | 11 | |
| Other Working Capital | -9↓90.7% | -4↓119.3% | 23↑263.8% | -14↑16.5% | -17 | |
| Other Non-Cash Items | 6↑111.0% | -56↑19.7% | -70↓368.2% | 26↑7047.1% | -0.38 | |
| Net Cash from Operating Activities | -23↑52.3% | -48↓275.3% | -13↓107.0% | 183↑145.2% | 75 | |
| Operating Cash Flow | -23↑52.3% | -48↓275.3% | -13↓107.0% | 183↑145.2% | 75 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.26↑65.5% | -0.75↓195.7% | -0.25↑39.8% | -0.42↑57.7% | -1.00 | |
| Capital Expenditure | -0.26↑65.5% | -0.75↓195.7% | -0.25↑39.8% | -0.42↑57.7% | -1.00 | |
| Acquisitions | 0.01 | 0.00↓100.0% | 77 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -138↓1546.1% | -8 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 55↓34.3% | 83↑682.1% | 11 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -0.25↑66.3% | -0.75↓100.6% | 131↑339.3% | -55↓4390.0% | 1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -4↑92.7% | -50↑37.0% | -79↑3.1% | -82 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -4 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -50↑37.0% | -79↑3.1% | -82 | |
| 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 | 8 | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 8↑325.4% | -4↑92.9% | -52↑34.9% | -79↑3.1% | -82 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -22 | 0.00 | 0.00 | 0.00↓100.0% | 40 | |
| Net Change in Cash | -37↑29.7% | -52↓178.5% | 67↑37.2% | 49↑44.5% | 34 | |
| Cash at Beginning of Period | 62↓40.0% | 104↑179.7% | 37↑10.3% | 34↓15.1% | 40 | |
| Cash at End of Period | 26↓50.4% | 52↓50.4% | 104↑26.2% | 82↑144.5% | 34 | |
| 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 | -23↑52.5% | -49↓273.8% | -13↓107.2% | 183↑147.9% | 74 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.