Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia · Delayed Price · Currency is SAR 22.14
0.00 (0.00%)
Sep 2, 2026, 2:57 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.
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 | 7.31 | 5.15 | 3.8 | 13.04 | 21.86 | 20.71 |
Depreciation & Amortization | 1.63 | 1.62 | 1.52 | 1.37 | 1.37 | 1.51 |
Other Amortization | 3.53 | 2.42 | 0.75 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.05 | - | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 6.98 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.27 | - |
Loss (Gain) on Equity Investments | 0.08 | -0.03 | -0.96 | -0.62 | -0.74 | 0.79 |
Provision & Write-off of Bad Debts | 3.8 | 6.8 | 1.9 | 1.61 | -1.5 | -1.84 |
Other Operating Activities | 1.46 | 1.89 | -4.22 | 3.47 | 4.75 | 1.79 |
Change in Accounts Receivable | 44.24 | -19.02 | 16.97 | -17.83 | -43.78 | -9.31 |
Change in Inventory | -3.02 | 5.15 | -1.5 | -7.78 | -1.7 | 1.67 |
Change in Accounts Payable | -1.34 | 3.28 | 15.53 | 11.46 | 8.01 | -1.03 |
Change in Unearned Revenue | -7.61 | 14.02 | 6.62 | -10.27 | -15.09 | -9 |
Change in Other Net Operating Assets | 3.36 | -1.32 | -1.4 | -0.31 | 3.54 | -3.36 |
Operating Cash Flow | 53.61 | 20.14 | 46.04 | -5.82 | -23.01 | 1.93 |
Operating Cash Flow Growth | 370.82% | -56.26% | - | - | - | -91.95% |
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 | -0.21 | -0.18 | -0.29 | -1.5 | -0.73 | -0.28 |
Sale (Purchase) of Intangibles | -18.4 | -17.48 | -14.91 | -7.53 | - | - |
Other Investing Activities | 1.05 | 1.05 | 0.54 | - | - | - |
Investing Cash Flow | -17.56 | -16.6 | -14.67 | -9.03 | -0.73 | -0.28 |
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 |
Short-Term Debt Issued | - | 28.34 | 27.93 | - | 16 | - |
Long-Term Debt Issued | - | - | - | 26 | - | - |
Total Debt Issued | 7.43 | 28.34 | 27.93 | 26 | 16 | - |
Short-Term Debt Repaid | - | -40.03 | -34.83 | -18.39 | -6.45 | -15.04 |
Long-Term Debt Repaid | - | -0.95 | -0.79 | -0.6 | -0.68 | -0.76 |
Total Debt Repaid | -31.98 | -40.97 | -35.63 | -19 | -7.12 | -15.8 |
Net Debt Issued (Repaid) | -24.54 | -12.63 | -7.7 | 7 | 8.88 | -15.8 |
Common Dividends Paid | - | - | - | -0.21 | - | - |
Other Financing Activities | -0.3 | -0.3 | -0.3 | -0.04 | - | - |
Financing Cash Flow | -25.73 | -12.93 | -8 | 6.75 | 8.88 | -15.8 |
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 |
Foreign Exchange Rate Adjustments | 0.1 | -0.08 | 1 | 0.06 | 0.51 | -0.19 |
Net Cash Flow | 10.43 | -9.48 | 24.37 | -8.03 | -14.35 | -14.34 |
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 | 53.4 | 19.96 | 45.74 | -7.32 | -23.74 | 1.65 |
Free Cash Flow Growth | 376.36% | -56.38% | - | - | - | -93.03% |
Free Cash Flow Margin | 23.54% | 8.77% | 18.54% | -3.40% | -11.04% | 0.85% |
Free Cash Flow Per Share | 7.13 | 2.66 | 6.10 | -0.98 | -3.17 | 0.22 |
Levered Free Cash Flow | 33.55 | 0.08 | 48.79 | -21.56 | -34.22 | -4.16 |
Unlevered Free Cash Flow | 34.46 | 1.21 | 50.01 | -20.56 | -33.85 | -4.11 |
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 |
Cash Interest Paid | 0.41 | 0.03 | 0.01 | - | - | - |
Change in Working Capital | 35.63 | 2.1 | 36.22 | -24.73 | -49.02 | -21.03 |