Naseej for Technology Co. (TADAWUL: 9538)
Saudi Arabia
· Delayed Price · Currency is SAR 60.00
+3.00 (5.26%)
Sep 12, 2024, 2:37 PM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 9.99 | 13.04 | 21.86 | 20.71 | 9.5 | 3.47 |
| Depreciation & Amortization | 1.82 | 1.37 | 1.37 | 1.51 | 1.62 | 1.59 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | -0.02 | 0.03 |
| Loss (Gain) From Sale of Investments | - | - | 0.27 | - | - | -0.14 |
| Loss (Gain) on Equity Investments | -0.05 | -0.62 | -0.74 | 0.79 | 0.2 | -0.11 |
| Provision & Write-off of Bad Debts | 4.03 | 1.61 | -1.5 | -1.84 | 9.86 | -1.69 |
| Other Operating Activities | -1.21 | 3.22 | 4.75 | 1.79 | -0.22 | 1.91 |
| Change in Accounts Receivable | -26.56 | -17.83 | -43.78 | -9.31 | 19.92 | -43.66 |
| Change in Inventory | -13.13 | -7.78 | -1.7 | 1.67 | 4.06 | -3.69 |
| Change in Accounts Payable | 2.48 | 11.46 | 8.01 | -1.03 | 7.18 | -15.12 |
| Change in Unearned Revenue | 7.97 | -10.27 | -15.09 | -9 | -8.82 | 32.58 |
| Change in Other Net Operating Assets | 12.64 | -0.31 | 3.54 | -3.36 | -19.3 | 13.07 |
| Operating Cash Flow | -2 | -6.11 | -23.01 | 1.93 | 24.02 | -11.78 |
| Operating Cash Flow Growth | - | - | - | -91.95% | - | - |
| Capital Expenditures | -1.05 | -1.5 | -0.73 | -0.28 | -0.27 | -0.75 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 0 |
| Cash Acquisitions | - | - | - | - | -0.16 | - |
| Sale (Purchase) of Intangibles | -7.53 | -7.53 | - | - | - | -0.05 |
| Investment in Securities | - | - | - | - | - | 0.92 |
| Investing Cash Flow | -8.58 | -9.03 | -0.73 | -0.28 | -0.36 | 0.12 |
| Short-Term Debt Issued | - | 26 | 16 | - | - | 10 |
| Long-Term Debt Issued | - | - | - | - | - | 6.97 |
| Total Debt Issued | 38.93 | 26 | 16 | - | - | 16.97 |
| Short-Term Debt Repaid | - | -18.39 | -6.45 | -15.04 | - | - |
| Long-Term Debt Repaid | - | -0.6 | -0.68 | -0.76 | -2.69 | -0.7 |
| Total Debt Repaid | -30.13 | -19 | -7.12 | -15.8 | -2.69 | -0.7 |
| Net Debt Issued (Repaid) | 8.8 | 7 | 8.88 | -15.8 | -2.69 | 16.27 |
| Common Dividends Paid | -0.21 | -0.21 | - | - | - | - |
| Other Financing Activities | 0.07 | -0.04 | - | - | 0.29 | - |
| Financing Cash Flow | 8.65 | 6.75 | 8.88 | -15.8 | -2.39 | 16.27 |
| Foreign Exchange Rate Adjustments | -0.43 | 0.35 | 0.51 | -0.19 | 0.77 | 1.11 |
| Net Cash Flow | -2.35 | -8.03 | -14.35 | -14.34 | 22.04 | 5.72 |
| Free Cash Flow | -3.05 | -7.61 | -23.74 | 1.65 | 23.76 | -12.53 |
| Free Cash Flow Growth | - | - | - | -93.03% | - | - |
| Free Cash Flow Margin | -1.34% | -3.53% | -11.04% | 0.85% | 11.56% | -7.05% |
| Free Cash Flow Per Share | -0.61 | -1.52 | -4.75 | 0.33 | 4.75 | - |
| Cash Interest Paid | - | - | - | - | 0.27 | 0.2 |
| Levered Free Cash Flow | -10.94 | -21.58 | -34.22 | -4.16 | 20.57 | - |
| Unlevered Free Cash Flow | -9.54 | -20.56 | -33.85 | -4.11 | 20.57 | - |
| Change in Net Working Capital | 12.54 | 22.88 | 49.93 | 20.66 | -11.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.