Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia · Delayed Price · Currency is SAR 46.70
+3.20 (7.36%)
At close: Feb 11, 2026
Naseej for Technology Co. Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.88 | 3.8 | 13.04 | 21.86 | 20.71 | 9.5 |
Depreciation & Amortization | 1.5 | 1.52 | 1.37 | 1.37 | 1.51 | 1.62 |
Other Amortization | 1.59 | 0.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 6.98 | 6.98 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - | - |
Loss (Gain) on Equity Investments | -1.84 | -0.96 | -0.62 | -0.74 | 0.79 | 0.2 |
Provision & Write-off of Bad Debts | 2.92 | 1.9 | 1.61 | -1.5 | -1.84 | 9.86 |
Other Operating Activities | -1.14 | -5.52 | 3.47 | 4.75 | 1.79 | -0.22 |
Change in Accounts Receivable | -19.9 | 16.98 | -17.83 | -43.78 | -9.31 | 19.92 |
Change in Inventory | 3.62 | 0.27 | -7.78 | -1.7 | 1.67 | 4.06 |
Change in Accounts Payable | 22.39 | 15.53 | 11.46 | 8.01 | -1.03 | 7.18 |
Change in Unearned Revenue | -2.94 | 6.62 | -10.27 | -15.09 | -9 | -8.82 |
Change in Other Net Operating Assets | -6.25 | -1.4 | -0.31 | 3.54 | -3.36 | -19.3 |
Operating Cash Flow | 11.81 | 46.46 | -5.82 | -23.01 | 1.93 | 24.02 |
Operating Cash Flow Growth | 105.53% | - | - | - | -91.95% | - |
Capital Expenditures | -0.18 | -0.29 | -1.5 | -0.73 | -0.28 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Cash Acquisitions | - | - | - | - | - | -0.16 |
Sale (Purchase) of Intangibles | -16.86 | -16.68 | -7.53 | - | - | - |
Investing Cash Flow | -17.03 | -16.97 | -9.03 | -0.73 | -0.28 | -0.36 |
Short-Term Debt Issued | - | - | - | 16 | - | - |
Long-Term Debt Issued | - | 27.93 | 26 | - | - | - |
Total Debt Issued | 27.91 | 27.93 | 26 | 16 | - | - |
Short-Term Debt Repaid | - | -34.83 | -18.39 | -6.45 | -15.04 | - |
Long-Term Debt Repaid | - | -0.79 | -0.6 | -0.68 | -0.76 | -2.69 |
Total Debt Repaid | -28.55 | -35.63 | -19 | -7.12 | -15.8 | -2.69 |
Net Debt Issued (Repaid) | -0.64 | -7.7 | 7 | 8.88 | -15.8 | -2.69 |
Common Dividends Paid | - | - | -0.21 | - | - | - |
Other Financing Activities | 0.34 | 0.24 | -0.04 | - | - | 0.29 |
Financing Cash Flow | -0.3 | -7.46 | 6.75 | 8.88 | -15.8 | -2.39 |
Foreign Exchange Rate Adjustments | 2.72 | 2.34 | 0.06 | 0.51 | -0.19 | 0.77 |
Net Cash Flow | -2.8 | 24.37 | -8.03 | -14.35 | -14.34 | 22.04 |
Free Cash Flow | 11.64 | 46.17 | -7.32 | -23.74 | 1.65 | 23.76 |
Free Cash Flow Growth | 147.64% | - | - | - | -93.03% | - |
Free Cash Flow Margin | 4.78% | 18.71% | -3.40% | -11.04% | 0.85% | 11.56% |
Free Cash Flow Per Share | 2.33 | 9.23 | -1.46 | -4.75 | 0.33 | 4.75 |
Cash Interest Paid | - | - | - | - | - | 0.27 |
Levered Free Cash Flow | 15.19 | 39.9 | -21.56 | -34.22 | -4.16 | 20.57 |
Unlevered Free Cash Flow | 16.31 | 41.12 | -20.56 | -33.85 | -4.11 | 20.57 |
Change in Working Capital | -3.08 | 37.99 | -24.73 | -49.02 | -21.03 | 3.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.