Nayifat Finance Company
TADAWUL:4081.SR
15.64 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 88.714 | 191.154 | 250.588 | 225.761 | 213.532 | 172.368 | 169.578 | 127.198 | 107.487 | 81.68 | 78.111 | 53.829 |
| Depreciation & Amortization
| 11.14 | 13.64 | 10.4 | 11.962 | 9.951 | 4.625 | 3.537 | 2.383 | 1.812 | 1.012 | 2.497 | 1.24 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.87 | -98.137 | -46.828 | 204.203 | -205.716 | 78.178 | 20.316 | 103.374 | -605.326 | -186.55 | -229.114 | 0 |
| Accounts Receivables
| -210.565 | -189.038 | -45.148 | 215.644 | -231.716 | 80.311 | 20.682 | 92.066 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.305 | 90.901 | -1.68 | -11.441 | 26 | 78.178 | 20.682 | 11.308 | -605.326 | -186.55 | -229.114 | 0 |
| Other Non Cash Items
| 82.982 | -9.859 | -46.122 | -16.797 | -73.581 | -24.541 | 6.218 | -35.187 | 42.625 | 34.573 | 11.806 | -282.501 |
| Operating Cash Flow
| -48.034 | 96.798 | 168.038 | 425.129 | -55.814 | 230.63 | 199.649 | 285.068 | -453.402 | -69.285 | -136.7 | -227.432 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.914 | -8.654 | -21.958 | -16.263 | -8.454 | -8.241 | -4.833 | -35.415 | -6.28 | -0.457 | -0.685 | -0.795 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -75.466 | -27.955 | -75.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 56.442 | 0 | 0 | 0 | 1.463 | 1.083 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.582 | -6.848 | 56.442 | -75.466 | -27.955 | -75.358 | 1.463 | -1.86 | -5.816 | 51.299 | -39.383 | -0.7 |
| Investing Cash Flow
| -0.914 | -8.654 | 34.484 | -91.729 | -36.409 | -83.599 | -3.37 | -34.332 | -12.096 | 50.842 | -40.068 | -1.495 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -59.117 | -299.421 | -417.761 | -452.653 | -397.635 | -505.8 | -506.139 | -173.264 | -482.572 | -28.07 | -191.056 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -65.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -75 | -152.22 | -98.507 | -85 | -85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 117.774 | 271.804 | 356.49 | 235.256 | 581.375 | 279.386 | 428.704 | 0 | 0 | 0 | 0 | 220.253 |
| Financing Cash Flow
| 58.657 | -102.617 | -213.491 | -315.904 | 33.588 | -311.414 | -77.435 | -173.264 | 482.572 | 28.07 | 191.056 | 220.253 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -51.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.634 | -14.473 | -10.969 | 17.496 | -58.635 | -164.383 | 118.844 | -79.248 | 17.074 | 9.627 | 14.288 | -8.675 |
| Cash At End Of Period
| 3.016 | 44.65 | 59.123 | 70.092 | 52.596 | 111.231 | 275.614 | 0.05 | 79.298 | 62.224 | 52.597 | 59.31 |