Naseej International Trading Company (TADAWUL:1213)
Saudi Arabia
· Delayed Price · Currency is SAR 25.88
+0.16 (0.62%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:1213 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -34.01 | -42.59 | -15.93 | -1.38 | -85.52 | Upgrade
|
| Depreciation & Amortization | 12.64 | 15.3 | 17.52 | 20.24 | 21.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.97 | -0.32 | -1.64 | -0.53 | -0.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.17 | 0.16 | -0.62 | -0.71 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.62 | -6.55 | -23.72 | -0.96 | -2.31 | Upgrade
|
| Other Operating Activities | -16.7 | -10.65 | 12.33 | -18.53 | 46.31 | Upgrade
|
| Change in Accounts Receivable | 36.83 | 27.16 | 27.77 | -25.67 | 18.8 | Upgrade
|
| Change in Inventory | 38.8 | 51.73 | 17.37 | 16.16 | -5.07 | Upgrade
|
| Change in Accounts Payable | -4.04 | -0.64 | -4.99 | -5.04 | -17.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | -1.59 | 1.1 | 1.86 | -16.97 | Upgrade
|
| Operating Cash Flow | 13.59 | 32 | 29.2 | -14.56 | -41.82 | Upgrade
|
| Operating Cash Flow Growth | -57.53% | 9.58% | - | - | - | Upgrade
|
| Capital Expenditures | -5.23 | -4.45 | -2.62 | -0.9 | -6.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.44 | 0.32 | 1.84 | 0.53 | 0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.16 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | -1.08 | Upgrade
|
| Investing Cash Flow | 25.22 | -4.29 | -0.78 | -0.37 | -6.55 | Upgrade
|
| Long-Term Debt Repaid | -40.75 | -28.32 | -31.44 | -41.89 | -69.35 | Upgrade
|
| Net Debt Issued (Repaid) | -40.75 | -28.32 | -31.44 | -41.89 | -69.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 150 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.51 | Upgrade
|
| Financing Cash Flow | -40.75 | -28.32 | -31.44 | -41.89 | 73.14 | Upgrade
|
| Net Cash Flow | -1.95 | -0.61 | -3.02 | -56.82 | 24.76 | Upgrade
|
| Free Cash Flow | 8.36 | 27.54 | 26.58 | -15.46 | -48.34 | Upgrade
|
| Free Cash Flow Growth | -69.64% | 3.64% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.61% | 14.00% | 10.20% | -5.52% | -21.00% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 2.53 | 2.44 | -0.92 | -12.66 | Upgrade
|
| Levered Free Cash Flow | 31.16 | 47.87 | 47.48 | -8.07 | -11.14 | Upgrade
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| Unlevered Free Cash Flow | 37.69 | 56.75 | 54.53 | -4.21 | -4.64 | Upgrade
|
| Change in Working Capital | 69.85 | 76.66 | 41.25 | -12.69 | -20.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.