Naseej International Trading Company (TADAWUL:1213)
Saudi Arabia · Delayed Price · Currency is SAR 16.71
+0.02 (0.12%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:1213 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | -67.09 | -34.01 | -42.59 | -15.93 | -1.38 | -85.52 |
Depreciation & Amortization | 11.53 | 12.64 | 15.3 | 17.52 | 20.24 | 21.41 |
Loss (Gain) From Sale of Assets | -2.28 | -22.97 | -0.32 | -1.64 | -0.53 | -0.55 |
Loss (Gain) on Equity Investments | 0.89 | 1.17 | 0.16 | -0.62 | -0.71 | -0.7 |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | -6.55 | -23.72 | -0.96 | -2.31 |
Other Operating Activities | -6.01 | -16.7 | -10.65 | 12.33 | -18.53 | 46.31 |
Change in Accounts Receivable | 38.43 | 36.83 | 27.16 | 27.77 | -25.67 | 18.8 |
Change in Inventory | 24.81 | 38.8 | 51.73 | 17.37 | 16.16 | -5.07 |
Change in Accounts Payable | 5.54 | -4.04 | -0.64 | -4.99 | -5.04 | -17.23 |
Change in Other Net Operating Assets | 2.94 | -1.73 | -1.59 | 1.1 | 1.86 | -16.97 |
Operating Cash Flow | 12.38 | 13.59 | 32 | 29.2 | -14.56 | -41.82 |
Operating Cash Flow Growth | -46.07% | -57.53% | 9.58% | - | - | - |
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 | -1.42 | -5.23 | -4.45 | -2.62 | -0.9 | -6.52 |
Sale of Property, Plant & Equipment | 3.3 | 30.44 | 0.32 | 1.84 | 0.53 | 0.63 |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.41 |
Other Investing Activities | - | - | - | - | - | -1.08 |
Investing Cash Flow | 1.88 | 25.22 | -4.29 | -0.78 | -0.37 | -6.55 |
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 | - | -40.75 | -28.32 | -31.44 | -41.89 | -69.35 |
Lease Payments | -3.57 | -3.96 | -4.29 | -5 | -4.01 | -6.08 |
Net Debt Issued (Repaid) | -14.69 | -40.75 | -28.32 | -31.44 | -41.89 | -69.35 |
Issuance of Common Stock | - | - | - | - | - | 150 |
Other Financing Activities | 0.28 | - | - | - | - | -7.51 |
Financing Cash Flow | -14.4 | -40.75 | -28.32 | -31.44 | -41.89 | 73.14 |
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 | -0.15 | -1.95 | -0.61 | -3.02 | -56.82 | 24.76 |
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 | 10.95 | 8.36 | 27.54 | 26.58 | -15.46 | -48.34 |
Free Cash Flow Growth | -30.23% | -69.64% | 3.64% | - | - | - |
Free Cash Flow Margin | 31.43% | 11.61% | 14.00% | 10.20% | -5.52% | -21.00% |
Free Cash Flow Per Share | 1.01 | 0.77 | 2.53 | 2.44 | -0.92 | -12.66 |
Levered Free Cash Flow | 24.97 | 31.16 | 47.87 | 47.48 | -8.07 | -11.14 |
Unlevered Free Cash Flow | 31.14 | 37.69 | 56.75 | 54.53 | -4.21 | -4.64 |
Free Cash Flow After Leases | 7.39 | 4.4 | 23.26 | 21.58 | -19.46 | -54.42 |
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 |
Change in Working Capital | 71.71 | 69.85 | 76.66 | 41.25 | -12.69 | -20.47 |