Nayifat Finance Co
SAU:4081
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Nayifat Finance Co
Cash Flow Statement
Cash Flow Statement
Nayifat Finance Co
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
355
|
258
|
251
|
241
|
226
|
209
|
191
|
175
|
152
|
127
|
107
|
89
|
107
|
129
|
|
| Depreciation & Amortization |
18
|
12
|
10
|
11
|
11
|
12
|
14
|
13
|
14
|
15
|
11
|
11
|
8
|
7
|
|
| Other Non-Cash Items |
48
|
2
|
11
|
12
|
20
|
35
|
53
|
76
|
105
|
128
|
140
|
140
|
118
|
88
|
|
| Cash Taxes Paid |
51
|
29
|
29
|
0
|
32
|
32
|
32
|
0
|
26
|
26
|
25
|
0
|
23
|
23
|
|
| Cash Interest Paid |
50
|
33
|
19
|
18
|
19
|
19
|
28
|
37
|
24
|
50
|
50
|
51
|
71
|
50
|
|
| Change in Working Capital |
125
|
(18)
|
(39)
|
(154)
|
(190)
|
(197)
|
(161)
|
(260)
|
(257)
|
(306)
|
(299)
|
(158)
|
(136)
|
(100)
|
|
| Cash from Operating Activities |
546
N/A
|
254
-53%
|
233
-8%
|
109
-53%
|
66
-39%
|
59
-11%
|
97
+63%
|
4
-96%
|
14
+225%
|
(37)
N/A
|
(41)
-12%
|
82
N/A
|
97
+18%
|
124
+29%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(23)
|
(12)
|
(22)
|
(22)
|
(20)
|
(18)
|
(9)
|
(6)
|
(7)
|
(9)
|
(0)
|
0
|
1
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(99)
N/A
|
(12)
+88%
|
(22)
-84%
|
35
N/A
|
37
+6%
|
39
+6%
|
(9)
N/A
|
(6)
+25%
|
(7)
-10%
|
(9)
-21%
|
(1)
+89%
|
(0)
+74%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(230)
|
(164)
|
(69)
|
(1)
|
(16)
|
43
|
(28)
|
83
|
24
|
13
|
59
|
(67)
|
(94)
|
(133)
|
|
| Cash Paid for Dividends |
(77)
|
(77)
|
(152)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(100)
|
0
|
0
|
0
|
(152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(409)
N/A
|
(293)
+28%
|
(222)
+24%
|
(153)
+31%
|
(165)
-7%
|
(107)
+35%
|
(103)
+4%
|
8
N/A
|
24
+210%
|
13
-48%
|
59
+368%
|
(67)
N/A
|
(94)
-41%
|
(133)
-41%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
39
N/A
|
(50)
N/A
|
(11)
+78%
|
(10)
+13%
|
(62)
-547%
|
(9)
+85%
|
(14)
-59%
|
5
N/A
|
30
+461%
|
(33)
N/A
|
17
N/A
|
15
-10%
|
3
-83%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
523
N/A
|
242
-54%
|
211
-13%
|
87
-58%
|
46
-47%
|
42
-11%
|
88
+112%
|
(2)
N/A
|
6
N/A
|
(45)
N/A
|
(41)
+9%
|
82
N/A
|
97
+18%
|
124
+27%
|
|
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