Naf Company for Feed for Industry (TADAWUL:9644)
Saudi Arabia
· Delayed Price · Currency is SAR
32.70
0.00 (0.00%)
Apr 29, 2026, 1:22 PM AST
TADAWUL:9644 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 1.88 | 11.03 |
| Depreciation & Amortization | 1.94 | 1.54 |
| Other Amortization | 0.02 | - |
| Loss (Gain) From Sale of Assets | - | -0.02 |
| Provision & Write-off of Bad Debts | 0.21 | 0.62 |
| Other Operating Activities | -0.02 | 0.47 |
| Change in Accounts Receivable | -7.85 | -4.94 |
| Change in Inventory | 0.61 | 0.77 |
| Change in Accounts Payable | -0.36 | 5.9 |
| Change in Other Net Operating Assets | 1.19 | 0.8 |
| Operating Cash Flow | -2.37 | 16.16 |
| Capital Expenditures | -2.95 | -5.65 |
| Sale of Property, Plant & Equipment | - | 0.11 |
| Sale (Purchase) of Intangibles | -0.01 | -0.3 |
| Investment in Securities | -0.14 | -0.04 |
| Investing Cash Flow | -3.1 | -5.88 |
| Long-Term Debt Repaid | -0.58 | -0.42 |
| Net Debt Issued (Repaid) | -0.58 | -0.42 |
| Issuance of Common Stock | 1.13 | - |
| Common Dividends Paid | - | -5.6 |
| Financing Cash Flow | 0.56 | -6.02 |
| Net Cash Flow | -4.91 | 4.25 |
| Free Cash Flow | -5.32 | 10.51 |
| Free Cash Flow Margin | -3.83% | 6.42% |
| Free Cash Flow Per Share | -2.66 | 5.25 |
| Cash Interest Paid | 0.13 | 0.14 |
| Levered Free Cash Flow | -3.25 | - |
| Unlevered Free Cash Flow | -3.17 | - |
| Change in Working Capital | -6.41 | 2.52 |
Source: S&P Capital IQ. Standard template.
Financial Sources.