Naseej for Technology Co. (TADAWUL:9538)
Saudi Arabia
· Delayed Price · Currency is SAR 47.94
+2.84 (6.30%)
Aug 14, 2025, 12:32 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 3.8 | 13.04 | 21.86 | 20.71 | 9.5 | Upgrade
|
| Depreciation & Amortization | 2.27 | 1.37 | 1.37 | 1.51 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.98 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.96 | -0.62 | -0.74 | 0.79 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.9 | 1.61 | -1.5 | -1.84 | 9.86 | Upgrade
|
| Other Operating Activities | -5.52 | 3.47 | 4.75 | 1.79 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 16.98 | -17.83 | -43.78 | -9.31 | 19.92 | Upgrade
|
| Change in Inventory | 0.27 | -7.78 | -1.7 | 1.67 | 4.06 | Upgrade
|
| Change in Accounts Payable | 15.53 | 11.46 | 8.01 | -1.03 | 7.18 | Upgrade
|
| Change in Unearned Revenue | 6.62 | -10.27 | -15.09 | -9 | -8.82 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -0.31 | 3.54 | -3.36 | -19.3 | Upgrade
|
| Operating Cash Flow | 46.46 | -5.82 | -23.01 | 1.93 | 24.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -91.95% | - | Upgrade
|
| Capital Expenditures | -0.29 | -1.5 | -0.73 | -0.28 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.68 | -7.53 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.97 | -9.03 | -0.73 | -0.28 | -0.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 16 | - | - | Upgrade
|
| Long-Term Debt Issued | 27.93 | 26 | - | - | - | Upgrade
|
| Total Debt Issued | 27.93 | 26 | 16 | - | - | Upgrade
|
| Short-Term Debt Repaid | -34.83 | -18.39 | -6.45 | -15.04 | - | Upgrade
|
| Long-Term Debt Repaid | -0.79 | -0.6 | -0.68 | -0.76 | -2.69 | Upgrade
|
| Total Debt Repaid | -35.63 | -19 | -7.12 | -15.8 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | -7.7 | 7 | 8.88 | -15.8 | -2.69 | Upgrade
|
| Common Dividends Paid | - | -0.21 | - | - | - | Upgrade
|
| Other Financing Activities | 0.24 | -0.04 | - | - | 0.29 | Upgrade
|
| Financing Cash Flow | -7.46 | 6.75 | 8.88 | -15.8 | -2.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.34 | 0.06 | 0.51 | -0.19 | 0.77 | Upgrade
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| Net Cash Flow | 24.37 | -8.03 | -14.35 | -14.34 | 22.04 | Upgrade
|
| Free Cash Flow | 46.17 | -7.32 | -23.74 | 1.65 | 23.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -93.03% | - | Upgrade
|
| Free Cash Flow Margin | 18.71% | -3.40% | -11.04% | 0.85% | 11.56% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | -1.46 | -4.75 | 0.33 | 4.75 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.27 | Upgrade
|
| Levered Free Cash Flow | 39.9 | -21.56 | -34.22 | -4.16 | 20.57 | Upgrade
|
| Unlevered Free Cash Flow | 41.12 | -20.56 | -33.85 | -4.11 | 20.57 | Upgrade
|
| Change in Working Capital | 37.99 | -24.73 | -49.02 | -21.03 | 3.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.