LEAF

Leaf Global Environmental Services Company

9597StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	8.74M	0.64M	12.01M	4.57M	4.14M
Free Cash Flow	7.02M	-0.78M	10.04M	3.64M	2.58M
Capital Expenditures	-1.72M	-1.42M	-1.97M	-0.92M	-1.56M
Investing & Financing
Investing Cash Flow	0.35M	-2.42M	-9.15M	2.74M	-2.98M
Financing Cash Flow	-10.00M	—	-2.78M	-7.22M	-4.00M
Dividends Paid	-10.00M	—	-2.78M	-7.22M	-4.00M
Operating Activities
Operating Cash Flow	8.74M	0.64M	12.01M	4.57M	4.14M
Net Income	0.19M	6.08M	4.64M	10.84M	8.45M
Change in Accounts Payable	-0.66M	0.67M	-1.52M	1.40M	-0.10M
Change in Accounts Receivable	7.77M	-6.39M	7.39M	-11.41M	-5.85M
Change in Other Net Operating Assets	-0.76M	-0.93M	1.30M	7.33M	1.32M
Change in Working Capital	6.35M	-6.66M	7.16M	-2.68M	-4.63M
Other Operating Activities	0.51M	-0.17M	0.98M	-3.07M	-0.16M
Provision & Write-off of Bad Debts	800.42K	797.95K	-409.68K	920.21K	314.38K
Depreciation & Amortization	1.02M	0.82M	0.65M	0.53M	0.44M
Investing Activities
Investing Cash Flow	0.35M	-2.42M	-9.15M	2.74M	-2.98M
Capital Expenditures	-1.72M	-1.42M	-1.97M	-0.92M	-1.56M
Investment in Securities	1.82M	-1.00M	-7.18M	3.66M	-1.42M
Sale of Property, Plant & Equipment	253.91K	—	—	—	—
Loss (Gain) From Sale of Assets	-62.69K	—	—	—	—
Loss (Gain) on Sale of Investments	-0.06M	-0.23M	-1.01M	-1.97M	-0.28M
Financing Activities
Financing Cash Flow	-10.00M	—	-2.78M	-7.22M	-4.00M
Common Dividends Paid	-10.00M	—	-2.78M	-7.22M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	7.02M	-0.78M	10.04M	3.64M	2.58M
Free Cash Flow Growth	-30.1%	—	+289.0%	+226.3%	—
Free Cash Flow Margin	+36.0%	-3.3%	+46.9%	+14.5%	+11.4%
Free Cash Flow Per Share	1.40	-0.16	2.01	0.73	0.52
Levered Free Cash Flow	-2.74M	6.88M	5.92M	3.49M	-10.41M
Unlevered Free Cash Flow	-2.74M	6.88M	5.92M	3.49M	-10.41M
Operating Cash Flow Growth	-27.2%	-86.0%	+190.3%	+171.0%	—
Net Cash Flow	-0.91M	-1.78M	0.05M	0.12M	-2.95M
Foreign Exchange Rate Adjustments	—	—	-25.93K	28.13K	-109.56K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Operations
Operating Cash Flow	8.74M	0.64M	12.01M	4.57M	4.14M
Free Cash Flow	7.02M	-0.78M	10.04M	3.64M	2.58M
Capital Expenditures	-1.72M	-1.42M	-1.97M	-0.92M	-1.56M
Investing & Financing
Investing Cash Flow	0.35M	-2.42M	-9.15M	2.74M	-2.98M
Financing Cash Flow	-10.00M	—	-2.78M	-7.22M	-4.00M
Dividends Paid	-10.00M	—	-2.78M	-7.22M	-4.00M
Operating Activities
Operating Cash Flow	8.74M	0.64M	12.01M	4.57M	4.14M
Net Income	0.19M	6.08M	4.64M	10.84M	8.45M
Change in Accounts Payable	-0.66M	0.67M	-1.52M	1.40M	-0.10M
Change in Accounts Receivable	7.77M	-6.39M	7.39M	-11.41M	-5.85M
Change in Other Net Operating Assets	-0.76M	-0.93M	1.30M	7.33M	1.32M
Change in Working Capital	6.35M	-6.66M	7.16M	-2.68M	-4.63M
Other Operating Activities	0.51M	-0.17M	0.98M	-3.07M	-0.16M
Provision & Write-off of Bad Debts	800.42K	797.95K	-409.68K	920.21K	314.38K
Depreciation & Amortization	1.02M	0.82M	0.65M	0.53M	0.44M
Investing Activities
Investing Cash Flow	0.35M	-2.42M	-9.15M	2.74M	-2.98M
Capital Expenditures	-1.72M	-1.42M	-1.97M	-0.92M	-1.56M
Investment in Securities	1.82M	-1.00M	-7.18M	3.66M	-1.42M
Sale of Property, Plant & Equipment	253.91K	—	—	—	—
Loss (Gain) From Sale of Assets	-62.69K	—	—	—	—
Loss (Gain) on Sale of Investments	-0.06M	-0.23M	-1.01M	-1.97M	-0.28M
Financing Activities
Financing Cash Flow	-10.00M	—	-2.78M	-7.22M	-4.00M
Common Dividends Paid	-10.00M	—	-2.78M	-7.22M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	7.02M	-0.78M	10.04M	3.64M	2.58M
Free Cash Flow Growth	-30.1%	—	+289.0%	+226.3%	—
Free Cash Flow Margin	+36.0%	-3.3%	+46.9%	+14.5%	+11.4%
Free Cash Flow Per Share	1.40	-0.16	2.01	0.73	0.52
Levered Free Cash Flow	-2.74M	6.88M	5.92M	3.49M	-10.41M
Unlevered Free Cash Flow	-2.74M	6.88M	5.92M	3.49M	-10.41M
Operating Cash Flow Growth	-27.2%	-86.0%	+190.3%	+171.0%	—
Net Cash Flow	-0.91M	-1.78M	0.05M	0.12M	-2.95M
Foreign Exchange Rate Adjustments	—	—	-25.93K	28.13K	-109.56K