Naseej International Trading Company (1213.SR) — Cash flow
Operating, investing, and financing cash flow for Naseej International Trading Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -34↑20.1% | -43↓167.4% | -16↓389.2% | 6↑106.6% | -83 | |
| Depreciation & Amortization | 13 | 0.00↓100.0% | 18↓13.4% | 20↓6.7% | 22 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 65↓10.1% | 73↑57.4% | 46↑384.2% | -16↑39.8% | -27 | |
| Accounts Receivable | 37↑34.7% | 27↓1.6% | 28↑208.2% | -26↓236.5% | 19 | |
| Inventory | 39↓25.0% | 52↑197.9% | 17↑38.0% | 13↑348.2% | -5 | |
| Accounts Payable | -4↓527.6% | -0.64 | 0.00↑100.0% | -5↑70.7% | -17 | |
| Other Working Capital | -6↓8.7% | -6↓609.7% | 1↓40.5% | 2↑107.9% | -24 | |
| Other Non-Cash Items | -31↓1799.3% | 2↑109.6% | -19↑22.5% | -24↓160.2% | 40 | |
| Net Cash from Operating Activities | 14↓57.5% | 32↑9.6% | 29↑300.6% | -15↑70.0% | -49 | |
| Operating Cash Flow | 14↓57.5% | 32↑9.6% | 29↑300.6% | -15↑70.0% | -49 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5 | 0.00↑100.0% | -3↓191.0% | -0.90↑86.2% | -7 | |
| Capital Expenditure | -5↓17.4% | -4↓69.8% | -3↓191.0% | -0.90↑86.2% | -7 | |
| Acquisitions | 30 | 0.00 | 0.00↓100.0% | 0.53↓16.6% | 0.63 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -1 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.41 | |
| Other Investing Activities | 0.00↑100.0% | -4↓69.5% | -3↓580.3% | 0.53↓16.6% | 0.63 | |
| Net Cash from Investing Activities | 25↑687.6% | -4↑16.7% | -5↓1277.8% | -0.37↑93.6% | -6 | |
| Financing Activities | ||||||
| Net Debt Issuance | -37↓53.1% | -24↓5.1% | -23↑39.7% | -38↑40.1% | -63 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -24↑11.2% | -27↑35.4% | -42↑39.6% | -69 | |
| Short-Term Net Debt Issuance | -37 | 0.00↓100.0% | 4↑4.8% | 4↓34.1% | 6 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 150 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 150 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 150 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↑7.6% | -4↓2.1% | -4↓4.8% | -4↑70.5% | -14 | |
| Net Cash from Financing Activities | -41↓43.9% | -28↓4.6% | -27↑35.4% | -42↓152.9% | 79 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↓217.1% | -0.61↑79.6% | -3↑94.7% | -57↓329.5% | 25 | |
| Cash at Beginning of Period | 3↓18.0% | 3↓46.9% | 6↓89.8% | 63↑64.3% | 38 | |
| Cash at End of Period | 0.86↓69.4% | 3↓18.0% | 3↓46.9% | 6↓89.8% | 63 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 8↓69.6% | 28↑3.6% | 27↑271.9% | -15↑71.9% | -55 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.