Naeem Holding Company For Investments (S.A.E - Free Zone) (DFM:NAHO)
United Arab Emirates
· Delayed Price · Currency is AED
1.400
-0.150 (-9.68%)
At close: Feb 16, 2026
DFM:NAHO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -45.6 | 0.82 | -0.53 | 0.6 | 1.57 | |
| Depreciation & Amortization, Total | 0.9 | 0.63 | 0.45 | 0.53 | 0.81 | |
| Gain (Loss) On Sale of Investments | -0.09 | 0.03 | -0.24 | 1.66 | -0.09 | |
| Change in Accounts Receivable | -2.13 | 2.52 | -2.25 | 1.57 | 0.18 | |
| Change in Accounts Payable | 1.3 | -1.24 | 0.07 | -2.9 | 1.64 | |
| Change in Other Net Operating Assets | 16.48 | 6.19 | -1.19 | 4.54 | -0.93 | |
| Other Operating Activities | 7.11 | 3.16 | 1.72 | 2 | 6.51 | |
| Operating Cash Flow | 22.7 | 11.26 | 1.52 | 7.22 | 13.63 | |
| Capital Expenditures | -0.49 | -1.32 | -0.45 | -2.18 | -0.65 | |
| Investment in Securities | 3.24 | -0.56 | 6 | 9.04 | -3.73 | |
| Other Investing Activities | -16.44 | 2.85 | 0.01 | -0.05 | -7.38 | |
| Investing Cash Flow | -13.69 | 4.46 | 5.63 | 6.83 | -7.86 | |
| Short-Term Debt Issued | 1.43 | - | - | - | - | |
| Total Debt Issued | 1.43 | - | - | - | - | |
| Short-Term Debt Repaid | - | -2.83 | -2.23 | -1.66 | -1.64 | |
| Long-Term Debt Repaid | - | - | - | - | -3.18 | |
| Total Debt Repaid | - | -2.83 | -2.23 | -1.66 | -4.82 | |
| Net Debt Issued (Repaid) | 1.43 | -2.83 | -2.23 | -1.66 | -4.82 | |
| Other Financing Activities | -12.81 | -12.61 | -7.7 | -17.43 | -1.88 | |
| Financing Cash Flow | -11.38 | -15.44 | -9.93 | -19.09 | -6.7 | |
| Foreign Exchange Rate Adjustments | -0.08 | 2.22 | 1.6 | 3.36 | -0.03 | |
| Net Cash Flow | -2.45 | 2.5 | -1.19 | -1.68 | -0.96 | |
| Free Cash Flow | 22.21 | 9.94 | 1.07 | 5.04 | 12.97 | |
| Free Cash Flow Growth | 123.38% | 832.05% | -78.83% | -61.15% | - | |
| Free Cash Flow Margin | 349.41% | 139.65% | 20.46% | 34.02% | 91.25% | |
| Cash Interest Paid | - | - | - | 2.45 | 1.79 | |
| Cash Income Tax Paid | 1.01 | 0.44 | 0.85 | - | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.