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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 38.317 | 17.177 | 15.872 | 22.735 | 26.253 | 38.954 | 39.453 | 47.435 | 49.244 | 55.022 | 57.44 | 63.928 | 64.596 | 64.624 | 64.475 | 56.475 | 45.053 | 59.758 | 63.171 | 46.726 | 67.62 | 41.306 | 47.05 |
| Depreciation & Amortization
| 2.565 | 2.503 | -0.464 | 3.727 | 4.766 | 3.111 | 3.149 | 3.431 | 3.545 | 3.515 | 1.291 | 2.982 | 3.045 | 3.082 | 3.163 | 3.066 | 2.805 | 2.928 | 0.259 | 2.567 | 2.485 | 2.239 | 1.057 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.071 | 14.547 | -17.114 | -29.754 | -49.038 | -127.064 | -23.369 | -7.118 | -30.664 | -36.986 | -22.796 | 2.381 | 0.48 | -26.893 | 21.983 | 78.632 | 83.004 | 20.584 | -39.101 | -41.525 | -88.141 | -36.949 | 69.295 |
| Accounts Receivables
| -7.027 | -8.847 | 6.737 | -33.756 | -36.98 | -146.566 | -79.317 | -38.449 | -31.716 | -39.556 | -12.089 | 3.053 | -7.289 | -28.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.044 | 23.394 | -23.851 | 4.002 | -12.058 | 19.502 | 55.948 | 31.331 | 1.052 | 1.587 | -10.089 | -1.022 | 7.497 | 0.914 | 18.214 | 82.401 | 83.004 | 20.584 | -39.101 | -41.525 | -88.141 | -36.949 | 69.295 |
| Other Non Cash Items
| 3.817 | 31.298 | 22.617 | 4.951 | 25.304 | 14.046 | 6.01 | 8.264 | -24.242 | 0.109 | -0.687 | -7.551 | -27.441 | -10.443 | -15.784 | 4.553 | -4.629 | -0.937 | -15.998 | -9.489 | -40.225 | -8.251 | -8.994 |
| Operating Cash Flow
| 21.471 | 51.672 | 20.911 | 1.659 | 7.285 | -70.953 | 25.243 | 52.012 | -2.117 | 21.66 | 35.248 | 61.74 | 40.68 | 30.37 | 73.837 | 142.726 | 126.233 | 82.333 | 8.331 | -1.721 | -58.261 | -1.655 | 108.408 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.448 | -0.845 | 4.358 | -1.935 | -1.814 | -1.523 | -3.36 | -0.422 | -1.177 | -3.695 | -12.496 | -2.482 | -3.221 | -3.759 | -2.555 | -5.6 | -4.045 | -4.063 | 0.535 | -3.483 | -1.086 | -0.416 | -0.99 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.628 | -3.084 | -1.05 | 49.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.835 | 4.399 | -1.891 | -1.599 | -1.491 | -3.088 | 0.342 | -0.905 | -3.197 | 10.628 | -3.084 | -1.05 | 49.948 | 0.08 | 84.844 | -149.801 | -10.589 | -19.199 | 12.712 | -23.458 | -2.014 | -0.585 |
| Investing Cash Flow
| -1.448 | -0.845 | 4.358 | -1.935 | -1.814 | -1.523 | -3.36 | -0.422 | -1.177 | -3.695 | -1.868 | -5.566 | -4.271 | 46.189 | -2.475 | 79.244 | -153.846 | -14.652 | -18.664 | 9.229 | -24.544 | -2.43 | -1.575 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -19.556 | -50.477 | -15.22 | -68.417 | -74.34 | -69.771 | -65.406 | -61.998 | -57.778 | -114.239 | -51.472 | -189.007 | -52.014 | -125.268 | -110.746 | -232.57 | -11.219 | -98.118 | -87.702 | -4.976 | -111.186 | -22.632 | -123.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.152 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -75 | 0 | -77.22 | 0 | -50 | 0 | -48.507 | 0 | -42.5 | -42.5 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.001 | 59.755 | 81.796 | 144.855 | 4.049 | 64.685 | 49.07 | 79 | 58.972 | 134.52 | 55.778 | 30 | 15.868 | 0.749 | -33.256 | 203.388 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -19.9 | -50.477 | -15.221 | -8.662 | 7.456 | 75.084 | -61.357 | 2.687 | -8.708 | -35.239 | -67.5 | -54.487 | 3.764 | -95.268 | -144.878 | -231.821 | -44.475 | 105.27 | -19.95 | -37.524 | 111.186 | -22.632 | -123.455 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 62.333 | -0.565 | 0 | -8.938 | 12.927 | 2.608 | -39.474 | 54.277 | -12.002 | -17.274 | -34.12 | 1.687 | 40.173 | -18.709 | -73.516 | -9.851 | -72.088 | 172.951 | -30.283 | -30.016 | 28.381 | -26.717 | -16.622 |
| Cash At End Of Period
| 64.784 | 2.451 | 3.016 | 51.247 | 60.185 | 47.258 | 44.65 | 84.124 | 29.847 | 41.849 | 59.123 | 93.243 | 91.556 | 51.383 | 70.092 | 143.608 | 153.459 | 225.547 | 52.596 | 82.879 | 112.895 | 84.514 | 258.993 |