YAQEEN

Yaqeen Capital Company

9602StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-35.21M	-48.52M	-12.81M	144.05M	83.00M
Free Cash Flow	-35.46M	-49.27M	-13.06M	143.63M	82.00M
Capital Expenditures	-0.26M	-0.75M	-0.25M	-0.42M	-1.00M
Investing & Financing
Investing Cash Flow	-0.25M	-0.75M	131.39M	-54.91M	1.28M
Financing Cash Flow	8.24M	-3.22M	-51.71M	-85.67M	-90.26M
Operating Activities
Operating Cash Flow	-35.21M	-48.52M	-12.81M	144.05M	83.00M
Net Income	5.09M	21.18M	38.23M	3.82M	67.22M
Change in Accounts Payable	-4.30M	0.40M	-1.18M	-14.44M	11.37M
Change in Accounts Receivable	3.85M	0.08M	3.79M	—	—
Change in Other Net Operating Assets	-35.33M	-14.43M	14.07M	121.76M	-5.28M
Other Operating Activities	0.06M	-11.88M	5.38M	18.42M	11.28M
Depreciation & Amortization	2.46M	2.45M	2.36M	2.16M	2.12M
Cash Interest Paid	1.18M	1.19M	1.71M	6.28M	8.34M
Investing Activities
Investing Cash Flow	-0.25M	-0.75M	131.39M	-54.91M	1.28M
Capital Expenditures	-0.26M	-0.75M	-0.25M	-0.42M	-1.00M
Investment in Securities	—	—	54.68M	-54.49M	2.28M
Loss (Gain) on Sale of Investments	4.53M	-4.12M	-19.38M	11.50M	-3.01M
Financing Activities
Financing Cash Flow	8.24M	-3.22M	-51.71M	-85.67M	-90.26M
Issuance of Common Stock	10.00M	—	—	—	—
Short-Term Debt Issued	—	—	—	50.00M	—
Total Debt Issued	—	—	—	50.00M	—
Long-Term Debt Repaid	-1.76M	-3.22M	—	—	—
Short-Term Debt Repaid	—	—	-50.00M	-129.39M	-81.92M
Total Debt Repaid	-1.76M	-3.22M	-50.00M	-129.39M	-81.92M
Net Debt Issued (Repaid)	-1.76M	-3.22M	-50.00M	-79.39M	-81.92M
Other Financing Activities	—	—	-1.71M	-6.28M	-8.34M
Free Cash Flow & Returns
Free Cash Flow	-35.46M	-49.27M	-13.06M	143.63M	82.00M
Free Cash Flow Growth	—	—	—	+75.2%	—
Free Cash Flow Margin	-48.7%	-54.8%	-17.1%	+176.9%	+65.7%
Free Cash Flow Per Share	-1.39	-1.93	-0.51	5.63	3.22
Operating Cash Flow Growth	—	—	—	+73.6%	—
Net Cash Flow	-27.20M	-52.48M	66.88M	3.48M	-5.98M
Foreign Exchange Rate Adjustments	16.00K	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-35.21M	-48.52M	-12.81M	144.05M	83.00M
Free Cash Flow	-35.46M	-49.27M	-13.06M	143.63M	82.00M
Capital Expenditures	-0.26M	-0.75M	-0.25M	-0.42M	-1.00M
Investing & Financing
Investing Cash Flow	-0.25M	-0.75M	131.39M	-54.91M	1.28M
Financing Cash Flow	8.24M	-3.22M	-51.71M	-85.67M	-90.26M
Operating Activities
Operating Cash Flow	-35.21M	-48.52M	-12.81M	144.05M	83.00M
Net Income	5.09M	21.18M	38.23M	3.82M	67.22M
Change in Accounts Payable	-4.30M	0.40M	-1.18M	-14.44M	11.37M
Change in Accounts Receivable	3.85M	0.08M	3.79M	—	—
Change in Other Net Operating Assets	-35.33M	-14.43M	14.07M	121.76M	-5.28M
Other Operating Activities	0.06M	-11.88M	5.38M	18.42M	11.28M
Depreciation & Amortization	2.46M	2.45M	2.36M	2.16M	2.12M
Cash Interest Paid	1.18M	1.19M	1.71M	6.28M	8.34M
Investing Activities
Investing Cash Flow	-0.25M	-0.75M	131.39M	-54.91M	1.28M
Capital Expenditures	-0.26M	-0.75M	-0.25M	-0.42M	-1.00M
Investment in Securities	—	—	54.68M	-54.49M	2.28M
Loss (Gain) on Sale of Investments	4.53M	-4.12M	-19.38M	11.50M	-3.01M
Financing Activities
Financing Cash Flow	8.24M	-3.22M	-51.71M	-85.67M	-90.26M
Issuance of Common Stock	10.00M	—	—	—	—
Short-Term Debt Issued	—	—	—	50.00M	—
Total Debt Issued	—	—	—	50.00M	—
Long-Term Debt Repaid	-1.76M	-3.22M	—	—	—
Short-Term Debt Repaid	—	—	-50.00M	-129.39M	-81.92M
Total Debt Repaid	-1.76M	-3.22M	-50.00M	-129.39M	-81.92M
Net Debt Issued (Repaid)	-1.76M	-3.22M	-50.00M	-79.39M	-81.92M
Other Financing Activities	—	—	-1.71M	-6.28M	-8.34M
Free Cash Flow & Returns
Free Cash Flow	-35.46M	-49.27M	-13.06M	143.63M	82.00M
Free Cash Flow Growth	—	—	—	+75.2%	—
Free Cash Flow Margin	-48.7%	-54.8%	-17.1%	+176.9%	+65.7%
Free Cash Flow Per Share	-1.39	-1.93	-0.51	5.63	3.22
Operating Cash Flow Growth	—	—	—	+73.6%	—
Net Cash Flow	-27.20M	-52.48M	66.88M	3.48M	-5.98M
Foreign Exchange Rate Adjustments	16.00K	—	—	—	—