Naeem Holding For Investments

Naeem Holding Co.

NAHOStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	22.70M	11.26M	1.52M	7.22M	13.63M
Free Cash Flow	22.21M	9.94M	1.07M	5.04M	12.97M
Capital Expenditures	-0.49M	-1.32M	-0.45M	-2.18M	-0.65M
Investing & Financing
Investing Cash Flow	-13.69M	4.46M	5.63M	6.83M	-7.86M
Financing Cash Flow	-11.38M	-15.44M	-9.93M	-19.09M	-6.70M
Operating Activities
Operating Cash Flow	22.70M	11.26M	1.52M	7.22M	13.63M
Net Income	-45.60M	0.82M	-0.53M	0.60M	1.57M
Change in Accounts Payable	1.30M	-1.24M	0.07M	-2.90M	1.64M
Change in Accounts Receivable	-2.13M	2.52M	-2.25M	1.57M	0.18M
Change in Other Net Operating Assets	16.48M	6.19M	-1.19M	4.54M	-0.93M
Other Operating Activities	7.11M	3.16M	1.72M	2.00M	6.51M
Depreciation & Amortization	901.00K	633.31K	445.82K	534.89K	806.65K
Cash Interest Paid	—	—	—	2.45M	1.79M
Cash Income Tax Paid	1.01M	0.44M	0.85M	—	—
Miscellaneous Cash Flow Adjustments	—	1	—	—	—
Investing Activities
Investing Cash Flow	-13.69M	4.46M	5.63M	6.83M	-7.86M
Capital Expenditures	-0.49M	-1.32M	-0.45M	-2.18M	-0.65M
Investment in Securities	3.24M	-0.56M	6.00M	9.04M	-3.73M
Other Investing Activities	-16.44M	2.85M	0.01M	-0.05M	-7.38M
Loss (Gain) on Sale of Investments	-0.09M	0.03M	-0.24M	1.66M	-0.09M
Financing Activities
Financing Cash Flow	-11.38M	-15.44M	-9.93M	-19.09M	-6.70M
Short-Term Debt Issued	1.43M	—	—	—	—
Total Debt Issued	1.43M	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	-3.18M
Short-Term Debt Repaid	—	-2.83M	-2.23M	-1.66M	-1.64M
Total Debt Repaid	—	-2.83M	-2.23M	-1.66M	-4.82M
Net Debt Issued (Repaid)	1.43M	-2.83M	-2.23M	-1.66M	-4.82M
Other Financing Activities	-12.81M	-12.61M	-7.70M	-17.43M	-1.88M
Free Cash Flow & Returns
Free Cash Flow	22.21M	9.94M	1.07M	5.04M	12.97M
Free Cash Flow Growth	+123.4%	+832.1%	-78.8%	-61.1%	—
Free Cash Flow Margin	+349.4%	+139.6%	+20.5%	+34.0%	+91.2%
Operating Cash Flow Growth	+101.6%	+642.9%	-79.0%	-47.0%	+238.2%
Net Cash Flow	-2.45M	2.50M	-1.19M	-1.68M	-0.96M
Foreign Exchange Rate Adjustments	-0.08M	2.22M	1.60M	3.36M	-0.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	22.70M	11.26M	1.52M	7.22M	13.63M
Free Cash Flow	22.21M	9.94M	1.07M	5.04M	12.97M
Capital Expenditures	-0.49M	-1.32M	-0.45M	-2.18M	-0.65M
Investing & Financing
Investing Cash Flow	-13.69M	4.46M	5.63M	6.83M	-7.86M
Financing Cash Flow	-11.38M	-15.44M	-9.93M	-19.09M	-6.70M
Operating Activities
Operating Cash Flow	22.70M	11.26M	1.52M	7.22M	13.63M
Net Income	-45.60M	0.82M	-0.53M	0.60M	1.57M
Change in Accounts Payable	1.30M	-1.24M	0.07M	-2.90M	1.64M
Change in Accounts Receivable	-2.13M	2.52M	-2.25M	1.57M	0.18M
Change in Other Net Operating Assets	16.48M	6.19M	-1.19M	4.54M	-0.93M
Other Operating Activities	7.11M	3.16M	1.72M	2.00M	6.51M
Depreciation & Amortization	901.00K	633.31K	445.82K	534.89K	806.65K
Cash Interest Paid	—	—	—	2.45M	1.79M
Cash Income Tax Paid	1.01M	0.44M	0.85M	—	—
Miscellaneous Cash Flow Adjustments	—	1	—	—	—
Investing Activities
Investing Cash Flow	-13.69M	4.46M	5.63M	6.83M	-7.86M
Capital Expenditures	-0.49M	-1.32M	-0.45M	-2.18M	-0.65M
Investment in Securities	3.24M	-0.56M	6.00M	9.04M	-3.73M
Other Investing Activities	-16.44M	2.85M	0.01M	-0.05M	-7.38M
Loss (Gain) on Sale of Investments	-0.09M	0.03M	-0.24M	1.66M	-0.09M
Financing Activities
Financing Cash Flow	-11.38M	-15.44M	-9.93M	-19.09M	-6.70M
Short-Term Debt Issued	1.43M	—	—	—	—
Total Debt Issued	1.43M	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	-3.18M
Short-Term Debt Repaid	—	-2.83M	-2.23M	-1.66M	-1.64M
Total Debt Repaid	—	-2.83M	-2.23M	-1.66M	-4.82M
Net Debt Issued (Repaid)	1.43M	-2.83M	-2.23M	-1.66M	-4.82M
Other Financing Activities	-12.81M	-12.61M	-7.70M	-17.43M	-1.88M
Free Cash Flow & Returns
Free Cash Flow	22.21M	9.94M	1.07M	5.04M	12.97M
Free Cash Flow Growth	+123.4%	+832.1%	-78.8%	-61.1%	—
Free Cash Flow Margin	+349.4%	+139.6%	+20.5%	+34.0%	+91.2%
Operating Cash Flow Growth	+101.6%	+642.9%	-79.0%	-47.0%	+238.2%
Net Cash Flow	-2.45M	2.50M	-1.19M	-1.68M	-0.96M
Foreign Exchange Rate Adjustments	-0.08M	2.22M	1.60M	3.36M	-0.03M