Nayifat Finance Co
SAU:4081

Watchlist Manager
Nayifat Finance Co Logo
Nayifat Finance Co
SAU:4081
Watchlist
Price: 12.96 SAR 5.37% Market Closed
Market Cap: 1.6B SAR
Have any thoughts about
Nayifat Finance Co?
Write Note

Cash Flow Statement

Cash Flow Statement
Nayifat Finance Co

Rotate your device to view
Cash Flow Statement
Currency: SAR
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
Operating Cash Flow
Net Income
355
258
251
241
226
209
191
175
152
127
107
89
107
Depreciation & Amortization
18
12
10
11
11
12
14
13
14
15
11
11
8
Other Non-Cash Items
48
2
11
12
20
35
53
76
105
128
140
140
118
Cash Taxes Paid
51
29
29
0
32
32
32
0
26
26
25
0
23
Cash Interest Paid
50
33
19
18
19
19
28
37
24
50
50
51
71
Change in Working Capital
125
(18)
(39)
(154)
(190)
(197)
(161)
(260)
(257)
(306)
(299)
(158)
(136)
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%
Investing Cash Flow
Capital Expenditures
(23)
(12)
(22)
(22)
(20)
(18)
(9)
(6)
(7)
(9)
(0)
0
1
Other Items
0
0
0
0
0
0
0
0
0
0
(1)
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
Financing Cash Flow
Net Issuance of Debt
(230)
(164)
(69)
(1)
(16)
43
(28)
83
24
13
59
(67)
(94)
Cash Paid for Dividends
(77)
(77)
(152)
0
(75)
(75)
(75)
0
0
0
0
0
0
Other
(100)
0
0
0
(152)
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%
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%
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%

See Also

Discover More