Naseej International Trading Company (TADAWUL:1213)

TADAWUL:1213 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42.59	-15.93	-1.38	-85.52	-83.42
Depreciation & Amortization	-	17.52	20.24	21.41	20.38
Loss (Gain) From Sale of Assets	-	-1.64	-0.53	-0.55	-1.88
Loss (Gain) on Equity Investments	-	-0.62	-0.71	-0.7	0.41
Provision & Write-off of Bad Debts	-	-23.72	-0.96	-2.31	-
Other Operating Activities	74.59	12.33	-18.53	46.31	32.92
Change in Accounts Receivable	-	27.77	-25.67	18.8	-14.91
Change in Inventory	-	17.37	16.16	-5.07	-14.9
Change in Accounts Payable	-	-4.99	-5.04	-17.23	6.6
Change in Other Net Operating Assets	-	1.1	1.86	-16.97	-8.34
Operating Cash Flow	32	29.2	-14.56	-41.82	-63.14
Operating Cash Flow Growth	9.58%	-	-	-	-
Capital Expenditures	-	-2.62	-0.9	-6.52	-0.21
Sale of Property, Plant & Equipment	-	1.84	0.53	0.63	3
Investment in Securities	-	-	-	0.41	-
Other Investing Activities	-4.29	-4.37	-	-1.08	-
Investing Cash Flow	-4.29	-5.15	-0.37	-6.55	2.8
Long-Term Debt Issued	-	3.58	-	-	-
Long-Term Debt Repaid	-	-30.64	-41.89	-69.35	-10.96
Net Debt Issued (Repaid)	-	-27.06	-41.89	-69.35	-10.96
Issuance of Common Stock	-	-	-	150	112.66
Other Financing Activities	-28.32	-	-	-7.51	-7.39
Financing Cash Flow	-28.32	-27.06	-41.89	73.14	94.3
Net Cash Flow	-0.61	-3.02	-56.82	24.76	33.96
Free Cash Flow	32	26.58	-15.46	-48.34	-63.35
Free Cash Flow Growth	20.39%	-	-	-	-
Free Cash Flow Margin	16.26%	10.20%	-5.52%	-21.00%	-32.96%
Free Cash Flow Per Share	2.94	2.44	-0.92	-12.66	-19.96
Cash Interest Paid	-	-	-	-	20.74
Levered Free Cash Flow	-	47.48	-8.07	-11.14	-27.32
Unlevered Free Cash Flow	-	54.53	-4.21	-4.64	-14.31
Change in Net Working Capital	-	-27.42	30.08	-26.73	-4.73

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.