Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia
· Delayed Price · Currency is SAR 39.40
+0.38 (0.97%)
Apr 29, 2026, 2:45 PM AST
Naseej for Technology Co. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 5.15 | 3.8 | 13.04 | 21.86 | 20.71 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.52 | 1.37 | 1.37 | 1.51 | Upgrade
|
| Other Amortization | 2.42 | 0.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | - | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 6.98 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.96 | -0.62 | -0.74 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.8 | 1.9 | 1.61 | -1.5 | -1.84 | Upgrade
|
| Other Operating Activities | 1.89 | -4.22 | 3.47 | 4.75 | 1.79 | Upgrade
|
| Change in Accounts Receivable | -19.02 | 16.97 | -17.83 | -43.78 | -9.31 | Upgrade
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| Change in Inventory | 5.15 | -1.5 | -7.78 | -1.7 | 1.67 | Upgrade
|
| Change in Accounts Payable | 3.28 | 15.53 | 11.46 | 8.01 | -1.03 | Upgrade
|
| Change in Unearned Revenue | 14.02 | 6.62 | -10.27 | -15.09 | -9 | Upgrade
|
| Change in Other Net Operating Assets | -1.32 | -1.4 | -0.31 | 3.54 | -3.36 | Upgrade
|
| Operating Cash Flow | 20.14 | 46.04 | -5.82 | -23.01 | 1.93 | Upgrade
|
| Operating Cash Flow Growth | -56.26% | - | - | - | -91.95% | Upgrade
|
| Capital Expenditures | -0.18 | -0.29 | -1.5 | -0.73 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.48 | -14.91 | -7.53 | - | - | Upgrade
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| Other Investing Activities | 1.05 | 0.54 | - | - | - | Upgrade
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| Investing Cash Flow | -16.6 | -14.67 | -9.03 | -0.73 | -0.28 | Upgrade
|
| Short-Term Debt Issued | 28.34 | 27.93 | - | 16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 26 | - | - | Upgrade
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| Total Debt Issued | 28.34 | 27.93 | 26 | 16 | - | Upgrade
|
| Short-Term Debt Repaid | -40.03 | -34.83 | -18.39 | -6.45 | -15.04 | Upgrade
|
| Long-Term Debt Repaid | -0.95 | -0.79 | -0.6 | -0.68 | -0.76 | Upgrade
|
| Total Debt Repaid | -40.97 | -35.63 | -19 | -7.12 | -15.8 | Upgrade
|
| Net Debt Issued (Repaid) | -12.63 | -7.7 | 7 | 8.88 | -15.8 | Upgrade
|
| Common Dividends Paid | - | - | -0.21 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | -0.3 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -12.93 | -8 | 6.75 | 8.88 | -15.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 1 | 0.06 | 0.51 | -0.19 | Upgrade
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| Net Cash Flow | -9.48 | 24.37 | -8.03 | -14.35 | -14.34 | Upgrade
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| Free Cash Flow | 19.96 | 45.74 | -7.32 | -23.74 | 1.65 | Upgrade
|
| Free Cash Flow Growth | -56.38% | - | - | - | -93.03% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 18.54% | -3.40% | -11.04% | 0.85% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 9.15 | -1.46 | -4.75 | 0.33 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.08 | 48.79 | -21.56 | -34.22 | -4.16 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 50.01 | -20.56 | -33.85 | -4.11 | Upgrade
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| Change in Working Capital | 2.1 | 36.22 | -24.73 | -49.02 | -21.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.