NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	32.00M	29.20M	-14.56M	-41.82M	-63.14M
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Capital Expenditures	-4.45M	-2.62M	-0.90M	-6.52M	-0.21M
Investing & Financing
Investing Cash Flow	-4.29M	-0.78M	-0.37M	-6.55M	2.80M
Financing Cash Flow	-28.32M	-31.44M	-41.89M	73.14M	94.30M
Operating Activities
Operating Cash Flow	32.00M	29.20M	-14.56M	-41.82M	-63.14M
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Change in Accounts Payable	-0.64M	-4.99M	-5.04M	-17.23M	6.60M
Change in Accounts Receivable	27.16M	27.77M	-25.67M	18.80M	-14.91M
Change in Inventory	51.73M	17.37M	16.16M	-5.07M	-14.90M
Change in Other Net Operating Assets	-1.59M	1.10M	1.86M	-16.97M	-8.34M
Change in Working Capital	76.66M	41.25M	-12.69M	-20.47M	-31.55M
Other Operating Activities	-10.65M	12.33M	-18.53M	46.31M	32.92M
Provision & Write-off of Bad Debts	-6.55M	-23.72M	-0.96M	-2.31M	—
Depreciation & Amortization	15.30M	17.52M	20.24M	21.41M	20.38M
Cash Interest Paid	—	—	—	—	20.74M
Loss (Gain) on Equity Investments	157.00K	-615.00K	-712.00K	-697.00K	409.00K
Investing Activities
Investing Cash Flow	-4.29M	-0.78M	-0.37M	-6.55M	2.80M
Capital Expenditures	-4.45M	-2.62M	-0.90M	-6.52M	-0.21M
Investment in Securities	—	—	—	408.00K	—
Other Investing Activities	—	—	—	-1.08M	—
Sale (Purchase) of Intangibles	-160.00K	—	—	—	—
Sale of Property, Plant & Equipment	0.32M	1.84M	0.53M	0.63M	3.00M
Loss (Gain) From Sale of Assets	-0.32M	-1.64M	-0.53M	-0.55M	-1.88M
Financing Activities
Financing Cash Flow	-28.32M	-31.44M	-41.89M	73.14M	94.30M
Issuance of Common Stock	—	—	—	150.00M	112.66M
Long-Term Debt Repaid	-28.32M	-31.44M	-41.89M	-69.35M	-10.96M
Net Debt Issued (Repaid)	-28.32M	-31.44M	-41.89M	-69.35M	-10.96M
Other Financing Activities	—	—	—	-7.51M	-7.39M
Free Cash Flow & Returns
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Free Cash Flow Growth	+3.6%	—	—	—	—
Free Cash Flow Margin	+14.0%	+10.2%	-5.5%	-21.0%	-33.0%
Free Cash Flow Per Share	2.53	2.44	-0.92	-12.66	-19.96
Levered Free Cash Flow	47.87M	47.48M	-8.07M	-11.14M	-27.32M
Unlevered Free Cash Flow	56.75M	54.53M	-4.21M	-4.64M	-14.31M
Operating Cash Flow Growth	+9.6%	—	—	—	—
Net Cash Flow	-0.61M	-3.02M	-56.82M	24.76M	33.96M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	32.00M	29.20M	-14.56M	-41.82M	-63.14M
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Capital Expenditures	-4.45M	-2.62M	-0.90M	-6.52M	-0.21M
Investing & Financing
Investing Cash Flow	-4.29M	-0.78M	-0.37M	-6.55M	2.80M
Financing Cash Flow	-28.32M	-31.44M	-41.89M	73.14M	94.30M
Operating Activities
Operating Cash Flow	32.00M	29.20M	-14.56M	-41.82M	-63.14M
Net Income	-42.59M	-15.93M	-1.38M	-85.52M	-83.42M
Change in Accounts Payable	-0.64M	-4.99M	-5.04M	-17.23M	6.60M
Change in Accounts Receivable	27.16M	27.77M	-25.67M	18.80M	-14.91M
Change in Inventory	51.73M	17.37M	16.16M	-5.07M	-14.90M
Change in Other Net Operating Assets	-1.59M	1.10M	1.86M	-16.97M	-8.34M
Change in Working Capital	76.66M	41.25M	-12.69M	-20.47M	-31.55M
Other Operating Activities	-10.65M	12.33M	-18.53M	46.31M	32.92M
Provision & Write-off of Bad Debts	-6.55M	-23.72M	-0.96M	-2.31M	—
Depreciation & Amortization	15.30M	17.52M	20.24M	21.41M	20.38M
Cash Interest Paid	—	—	—	—	20.74M
Loss (Gain) on Equity Investments	157.00K	-615.00K	-712.00K	-697.00K	409.00K
Investing Activities
Investing Cash Flow	-4.29M	-0.78M	-0.37M	-6.55M	2.80M
Capital Expenditures	-4.45M	-2.62M	-0.90M	-6.52M	-0.21M
Investment in Securities	—	—	—	408.00K	—
Other Investing Activities	—	—	—	-1.08M	—
Sale (Purchase) of Intangibles	-160.00K	—	—	—	—
Sale of Property, Plant & Equipment	0.32M	1.84M	0.53M	0.63M	3.00M
Loss (Gain) From Sale of Assets	-0.32M	-1.64M	-0.53M	-0.55M	-1.88M
Financing Activities
Financing Cash Flow	-28.32M	-31.44M	-41.89M	73.14M	94.30M
Issuance of Common Stock	—	—	—	150.00M	112.66M
Long-Term Debt Repaid	-28.32M	-31.44M	-41.89M	-69.35M	-10.96M
Net Debt Issued (Repaid)	-28.32M	-31.44M	-41.89M	-69.35M	-10.96M
Other Financing Activities	—	—	—	-7.51M	-7.39M
Free Cash Flow & Returns
Free Cash Flow	27.54M	26.58M	-15.46M	-48.34M	-63.35M
Free Cash Flow Growth	+3.6%	—	—	—	—
Free Cash Flow Margin	+14.0%	+10.2%	-5.5%	-21.0%	-33.0%
Free Cash Flow Per Share	2.53	2.44	-0.92	-12.66	-19.96
Levered Free Cash Flow	47.87M	47.48M	-8.07M	-11.14M	-27.32M
Unlevered Free Cash Flow	56.75M	54.53M	-4.21M	-4.64M	-14.31M
Operating Cash Flow Growth	+9.6%	—	—	—	—
Net Cash Flow	-0.61M	-3.02M	-56.82M	24.76M	33.96M