NASEEJ

Naseej International Trading Co.

1213StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	13.59M	32.00M	29.20M	-14.56M	-41.82M
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Capital Expenditures	-5.23M	-4.45M	-2.62M	-0.90M	-6.52M
Investing & Financing
Investing Cash Flow	25.22M	-4.29M	-0.78M	-0.37M	-6.55M
Financing Cash Flow	-40.75M	-28.32M	-31.44M	-41.89M	73.14M
Operating Activities
Operating Cash Flow	13.59M	32.00M	29.20M	-14.56M	-41.82M
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Change in Accounts Payable	-4.04M	-0.64M	-4.99M	-5.04M	-17.23M
Change in Accounts Receivable	36.83M	27.16M	27.77M	-25.67M	18.80M
Change in Inventory	38.80M	51.73M	17.37M	16.16M	-5.07M
Change in Other Net Operating Assets	-1.73M	-1.59M	1.10M	1.86M	-16.97M
Change in Working Capital	69.85M	76.66M	41.25M	-12.69M	-20.47M
Other Operating Activities	-16.70M	-10.65M	12.33M	-18.53M	46.31M
Provision & Write-off of Bad Debts	3.62M	-6.55M	-23.72M	-0.96M	-2.31M
Depreciation & Amortization	12.64M	15.30M	17.52M	20.24M	21.41M
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	1.17M	0.16M	-0.62M	-0.71M	-0.70M
Investing Activities
Investing Cash Flow	25.22M	-4.29M	-0.78M	-0.37M	-6.55M
Capital Expenditures	-5.23M	-4.45M	-2.62M	-0.90M	-6.52M
Investment in Securities	—	—	—	—	408.00K
Other Investing Activities	—	—	—	—	-1.08M
Sale (Purchase) of Intangibles	—	-160.00K	—	—	—
Sale of Property, Plant & Equipment	30.44M	0.32M	1.84M	0.53M	0.63M
Loss (Gain) From Sale of Assets	-22.97M	-0.32M	-1.64M	-0.53M	-0.55M
Financing Activities
Financing Cash Flow	-40.75M	-28.32M	-31.44M	-41.89M	73.14M
Issuance of Common Stock	—	—	—	—	150.00M
Long-Term Debt Repaid	-40.75M	-28.32M	-31.44M	-41.89M	-69.35M
Net Debt Issued (Repaid)	-40.75M	-28.32M	-31.44M	-41.89M	-69.35M
Other Financing Activities	—	—	—	—	-7.51M
Free Cash Flow & Returns
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Free Cash Flow Growth	-69.6%	+3.6%	—	—	—
Free Cash Flow Margin	+11.6%	+14.0%	+10.2%	-5.5%	-21.0%
Free Cash Flow Per Share	0.77	2.53	2.44	-0.92	-12.66
Levered Free Cash Flow	31.16M	47.87M	47.48M	-8.07M	-11.14M
Unlevered Free Cash Flow	37.69M	56.75M	54.53M	-4.21M	-4.64M
Operating Cash Flow Growth	-57.5%	+9.6%	—	—	—
Net Cash Flow	-1.95M	-0.61M	-3.02M	-56.82M	24.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	13.59M	32.00M	29.20M	-14.56M	-41.82M
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Capital Expenditures	-5.23M	-4.45M	-2.62M	-0.90M	-6.52M
Investing & Financing
Investing Cash Flow	25.22M	-4.29M	-0.78M	-0.37M	-6.55M
Financing Cash Flow	-40.75M	-28.32M	-31.44M	-41.89M	73.14M
Operating Activities
Operating Cash Flow	13.59M	32.00M	29.20M	-14.56M	-41.82M
Net Income	-34.01M	-42.59M	-15.93M	-1.38M	-85.52M
Change in Accounts Payable	-4.04M	-0.64M	-4.99M	-5.04M	-17.23M
Change in Accounts Receivable	36.83M	27.16M	27.77M	-25.67M	18.80M
Change in Inventory	38.80M	51.73M	17.37M	16.16M	-5.07M
Change in Other Net Operating Assets	-1.73M	-1.59M	1.10M	1.86M	-16.97M
Change in Working Capital	69.85M	76.66M	41.25M	-12.69M	-20.47M
Other Operating Activities	-16.70M	-10.65M	12.33M	-18.53M	46.31M
Provision & Write-off of Bad Debts	3.62M	-6.55M	-23.72M	-0.96M	-2.31M
Depreciation & Amortization	12.64M	15.30M	17.52M	20.24M	21.41M
Cash Interest Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	1.17M	0.16M	-0.62M	-0.71M	-0.70M
Investing Activities
Investing Cash Flow	25.22M	-4.29M	-0.78M	-0.37M	-6.55M
Capital Expenditures	-5.23M	-4.45M	-2.62M	-0.90M	-6.52M
Investment in Securities	—	—	—	—	408.00K
Other Investing Activities	—	—	—	—	-1.08M
Sale (Purchase) of Intangibles	—	-160.00K	—	—	—
Sale of Property, Plant & Equipment	30.44M	0.32M	1.84M	0.53M	0.63M
Loss (Gain) From Sale of Assets	-22.97M	-0.32M	-1.64M	-0.53M	-0.55M
Financing Activities
Financing Cash Flow	-40.75M	-28.32M	-31.44M	-41.89M	73.14M
Issuance of Common Stock	—	—	—	—	150.00M
Long-Term Debt Repaid	-40.75M	-28.32M	-31.44M	-41.89M	-69.35M
Net Debt Issued (Repaid)	-40.75M	-28.32M	-31.44M	-41.89M	-69.35M
Other Financing Activities	—	—	—	—	-7.51M
Free Cash Flow & Returns
Free Cash Flow	8.36M	27.54M	26.58M	-15.46M	-48.34M
Free Cash Flow Growth	-69.6%	+3.6%	—	—	—
Free Cash Flow Margin	+11.6%	+14.0%	+10.2%	-5.5%	-21.0%
Free Cash Flow Per Share	0.77	2.53	2.44	-0.92	-12.66
Levered Free Cash Flow	31.16M	47.87M	47.48M	-8.07M	-11.14M
Unlevered Free Cash Flow	37.69M	56.75M	54.53M	-4.21M	-4.64M
Operating Cash Flow Growth	-57.5%	+9.6%	—	—	—
Net Cash Flow	-1.95M	-0.61M	-3.02M	-56.82M	24.76M