Naseej International Trading Company (TADAWUL:1213)
Saudi Arabia
· Delayed Price · Currency is SAR 44.20
+0.82 (1.89%)
At close: Dec 4, 2025
TADAWUL:1213 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -27.08 | -42.59 | -15.93 | -1.38 | -85.52 | -83.42 | Upgrade
|
| Depreciation & Amortization | 12.99 | 15.3 | 17.52 | 20.24 | 21.41 | 20.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.4 | -0.32 | -1.64 | -0.53 | -0.55 | -1.88 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.16 | -0.62 | -0.71 | -0.7 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.55 | -6.55 | -23.72 | -0.96 | -2.31 | - | Upgrade
|
| Other Operating Activities | -17.42 | -10.65 | 12.33 | -18.53 | 46.31 | 32.92 | Upgrade
|
| Change in Accounts Receivable | 48.51 | 27.16 | 27.77 | -25.67 | 18.8 | -14.91 | Upgrade
|
| Change in Inventory | 40.42 | 51.73 | 17.37 | 16.16 | -5.07 | -14.9 | Upgrade
|
| Change in Accounts Payable | -8.8 | -0.64 | -4.99 | -5.04 | -17.23 | 6.6 | Upgrade
|
| Change in Other Net Operating Assets | -2.23 | -1.59 | 1.1 | 1.86 | -16.97 | -8.34 | Upgrade
|
| Operating Cash Flow | 17.55 | 32 | 29.2 | -14.56 | -41.82 | -63.14 | Upgrade
|
| Operating Cash Flow Growth | -42.33% | 9.58% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.8 | -4.45 | -2.62 | -0.9 | -6.52 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.97 | 0.32 | 1.84 | 0.53 | 0.63 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.41 | - | Upgrade
|
| Other Investing Activities | 0.16 | - | - | - | -1.08 | - | Upgrade
|
| Investing Cash Flow | 23.16 | -4.29 | -0.78 | -0.37 | -6.55 | 2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -28.32 | -31.44 | -41.89 | -69.35 | -10.96 | Upgrade
|
| Net Debt Issued (Repaid) | -41.14 | -28.32 | -31.44 | -41.89 | -69.35 | -10.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150 | 112.66 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.51 | -7.39 | Upgrade
|
| Financing Cash Flow | -41.14 | -28.32 | -31.44 | -41.89 | 73.14 | 94.3 | Upgrade
|
| Net Cash Flow | -0.43 | -0.61 | -3.02 | -56.82 | 24.76 | 33.96 | Upgrade
|
| Free Cash Flow | 10.74 | 27.54 | 26.58 | -15.46 | -48.34 | -63.35 | Upgrade
|
| Free Cash Flow Growth | -59.45% | 3.64% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.57% | 14.00% | 10.20% | -5.52% | -21.00% | -32.96% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 2.53 | 2.44 | -0.92 | -12.66 | -19.96 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 20.74 | Upgrade
|
| Levered Free Cash Flow | 45.25 | 47.87 | 47.48 | -8.07 | -11.14 | -27.32 | Upgrade
|
| Unlevered Free Cash Flow | 52.14 | 56.75 | 54.53 | -4.21 | -4.64 | -14.31 | Upgrade
|
| Change in Working Capital | 77.91 | 76.66 | 41.25 | -12.69 | -20.47 | -31.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.