The National Investor Pr. J.S.C. (ADX:TNI)

United Arab Emirates · Delayed Price · Currency is AED

0.6390

0.00 (0.00%)

At close: Oct 13, 2026

ADX:TNI Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	5.02	4.52	-10.9	-9.11	-27.16	30.59
Depreciation & Amortization, Total	6.83	6.59	6.48	6.5	6.95	7.81
Gain (Loss) On Sale of Investments	-0.5	-0.5	7.6	7.07	8.33	0.02
Change in Other Net Operating Assets	-2.07	-0.67	3.17	0.46	-8.95	-8.09
Other Operating Activities	4.66	4.06	1.06	0.17	-3.76	-40.4
Operating Cash Flow	9	14.18	11.15	6.32	-2.51	-4.51

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-2.96	-1.99	-2.61	-0.65	-0.98	-0.03
Investment in Securities	14.84	8.5	23.82	12.64	21.99	-9.25
Other Investing Activities	1.33	1.33	1.36	1.47	16.55	-1.78
Investing Cash Flow	13.2	7.84	46.71	13.45	87.57	-11.06

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Repaid	-	-9.01	-4.51	-6.11	-4.13	-6.74
Total Debt Repaid	-2.73	-9.01	-4.51	-6.11	-4.13	-6.74
Net Debt Issued (Repaid)	-2.73	-9.01	-4.51	-6.11	-4.13	-6.74
Repurchase of Common Stock	-15	-	-50	-25	-67.5	-
Other Financing Activities	0.38	-0.31	-0.84	-1.16	-0.99	-3.88
Financing Cash Flow	-17.36	-9.32	-55.35	-32.27	-72.62	-10.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	4.84	12.7	2.51	-12.5	12.44	-26.19

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	6.03	12.19	8.54	5.67	-3.49	-4.55
Free Cash Flow Growth	-38.31%	42.70%	50.79%	-	-	-
Free Cash Flow Margin	12.57%	26.43%	32.59%	26.21%	-16.94%	-16.76%
Free Cash Flow Per Share	0.03	0.06	0.04	0.02	-0.01	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	0.15	0.31	0.84	1.16	0.99	1.42