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	15.3	17.52	20.24	21.41	20.38
Loss (Gain) From Sale of Assets	-0.32	-1.64	-0.53	-0.55	-1.88
Loss (Gain) on Equity Investments	0.16	-0.62	-0.71	-0.7	0.41
Provision & Write-off of Bad Debts	-6.55	-23.72	-0.96	-2.31	-
Other Operating Activities	-10.65	12.33	-18.53	46.31	32.92
Change in Accounts Receivable	27.16	27.77	-25.67	18.8	-14.91
Change in Inventory	51.73	17.37	16.16	-5.07	-14.9
Change in Accounts Payable	-0.64	-4.99	-5.04	-17.23	6.6
Change in Other Net Operating Assets	-1.59	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	-4.45	-2.62	-0.9	-6.52	-0.21
Sale of Property, Plant & Equipment	0.32	1.84	0.53	0.63	3
Sale (Purchase) of Intangibles	-0.16	-	-	-	-
Investment in Securities	-	-	-	0.41	-
Other Investing Activities	-	-	-	-1.08	-
Investing Cash Flow	-4.29	-0.78	-0.37	-6.55	2.8
Long-Term Debt Repaid	-28.32	-31.44	-41.89	-69.35	-10.96
Net Debt Issued (Repaid)	-28.32	-31.44	-41.89	-69.35	-10.96
Issuance of Common Stock	-	-	-	150	112.66
Other Financing Activities	-	-	-	-7.51	-7.39
Financing Cash Flow	-28.32	-31.44	-41.89	73.14	94.3
Net Cash Flow	-0.61	-3.02	-56.82	24.76	33.96
Free Cash Flow	27.54	26.58	-15.46	-48.34	-63.35
Free Cash Flow Growth	3.64%	-	-	-	-
Free Cash Flow Margin	14.00%	10.20%	-5.52%	-21.00%	-32.96%
Free Cash Flow Per Share	2.53	2.44	-0.92	-12.66	-19.96
Cash Interest Paid	-	-	-	-	20.74
Levered Free Cash Flow	47.87	47.48	-8.07	-11.14	-27.32
Unlevered Free Cash Flow	56.75	54.53	-4.21	-4.64	-14.31
Change in Net Working Capital	-60.32	-27.42	30.08	-26.73	-4.73

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