Naseej for Technology Co. (9538.SR) — Cash flow
Operating, investing, and financing cash flow for Naseej for Technology Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 5↓36.8% | 8↓53.9% | 18↓31.6% | 26↑24.8% | 21 | |
| Depreciation & Amortization | 4↑78.3% | 2↑65.9% | 1↑0.1% | 1↓9.4% | 2 | |
| 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 | -2↓105.0% | 38↑253.7% | -25↑49.6% | -49↓113.1% | -23 | |
| Accounts Receivable | -19↓212.1% | 17↑195.2% | -18↑59.3% | -44↓373.5% | -9 | |
| Inventory | 5↑1834.1% | 0.27↑103.4% | -8↓356.6% | -2↓202.2% | 2 | |
| Accounts Payable | 3 | 0.00↓100.0% | 11↑43.1% | 8↑880.7% | -1 | |
| Other Working Capital | 9↓58.1% | 21↑296.3% | -11↑8.6% | -12↑19.7% | -14 | |
| Other Non-Cash Items | 14↑813.1% | -2↓347.3% | -0.44↑63.5% | -1↓143.8% | 3 | |
| Net Cash from Operating Activities | 21↓54.4% | 46↑861.0% | -6↑73.5% | -23↓1289.9% | 2 | |
| Operating Cash Flow | 21↓54.4% | 46↑861.0% | -6↑73.5% | -23↓1289.9% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -18↓5962.1% | -0.29↑80.6% | -1↓105.3% | -0.73↓161.8% | -0.28 | |
| Capital Expenditure | -0.18↑98.9% | -17↓88.0% | -9↓1135.7% | -0.73↓161.8% | -0.28 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -17↓121.6% | -8 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -18↓4.1% | -17↓88.0% | -9↓1135.7% | -0.73↓161.8% | -0.28 | |
| Financing Activities | ||||||
| Net Debt Issuance | -12↓69.2% | -7↓190.8% | 8↑1226.2% | -0.68↑86.6% | -5 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 28↑7.4% | 26↑3949.8% | -0.68 | 0.00 | |
| Short-Term Net Debt Issuance | -12↑66.5% | -35↓89.4% | -18 | 0.00↑100.0% | -5 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.21 | 0.00↑100.0% | -0.21 | 0.00 | 0.00 | |
| Common Dividends Paid | -0.21 | 0.00↑100.0% | -0.21 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓86.1% | -0.56↑13.1% | -0.64↓106.7% | 10↑188.8% | -11 | |
| Net Cash from Financing Activities | -13↓73.3% | -7↓210.5% | 7↓23.9% | 9↑156.2% | -16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.08↓103.5% | 2↑576.4% | 0.35↓32.5% | 0.51↑364.0% | -0.19 | |
| Net Change in Cash | -9↓138.9% | 24↑403.4% | -8↑44.0% | -14↓0.1% | -14 | |
| Cash at Beginning of Period | 45↑116.2% | 21↓27.7% | 29↓33.1% | 43↓24.9% | 58 | |
| Cash at End of Period | 36↓20.9% | 45↑116.2% | 21↓27.7% | 29↓33.1% | 43 | |
| 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 | 21↓28.8% | 29↑294.9% | -15↑36.3% | -24↓1534.6% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.