NAAS PETROL

Naas Petrol Factory Company

9609StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

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	5.39M	5.33M	3.14M	2.42M	5.81M
Free Cash Flow	2.30M	-1.65M	0.16M	-1.33M	3.19M
Capital Expenditures	-3.09M	-6.98M	-2.98M	-3.75M	-2.63M
Investing & Financing
Investing Cash Flow	-3.09M	-6.98M	-3.24M	-3.75M	-2.63M
Financing Cash Flow	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Operating Activities
Operating Cash Flow	5.39M	5.33M	3.14M	2.42M	5.81M
Net Income	-0.86M	2.90M	1.83M	5.07M	4.96M
Change in Accounts Payable	1.93M	0.79M	-0.98M	-1.22M	2.35M
Change in Accounts Receivable	2.94M	1.45M	1.03M	-3.23M	-4.77M
Change in Inventory	-1.14M	-1.08M	-1.02M	0.52M	0.32M
Change in Working Capital	3.74M	1.16M	-0.98M	-3.93M	-2.09M
Other Operating Activities	825.40K	-385.08K	499.67K	-264.52K	987.57K
Provision & Write-off of Bad Debts	37.45K	—	122.38K	—	126.91K
Depreciation & Amortization	1.68M	1.61M	1.69M	1.52M	1.56M
Other Amortization	0.90K	—	0.45K	—	8.00K
Investing Activities
Investing Cash Flow	-3.09M	-6.98M	-3.24M	-3.75M	-2.63M
Capital Expenditures	-3.09M	-6.98M	-2.98M	-3.75M	-2.63M
Sale (Purchase) of Intangibles	-5.36K	-2.08K	-268.55K	-4.50K	—
Loss (Gain) From Sale of Assets	—	—	—	—	72.01K
Financing Activities
Financing Cash Flow	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Long-Term Debt Repaid	—	-542.34K	—	-574.24K	—
Total Debt Repaid	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Net Debt Issued (Repaid)	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Free Cash Flow & Returns
Free Cash Flow	2.30M	-1.65M	0.16M	-1.33M	3.19M
Free Cash Flow Growth	+1,315.2%	—	-94.9%	—	—
Free Cash Flow Margin	+6.4%	-4.3%	+0.4%	-3.3%	+6.9%
Free Cash Flow Per Share	0.77	-0.55	0.05	-0.44	1.06
Levered Free Cash Flow	4.60M	-2.38M	-1.09M	-2.81M	1.93M
Unlevered Free Cash Flow	4.70M	-2.27M	-0.95M	-2.71M	2.12M
Operating Cash Flow Growth	+71.8%	+120.3%	-46.0%	-67.8%	—
Net Cash Flow	1.53M	-2.20M	-1.20M	-1.91M	2.19M
Foreign Exchange Rate Adjustments	-335	335	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

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	5.39M	5.33M	3.14M	2.42M	5.81M
Free Cash Flow	2.30M	-1.65M	0.16M	-1.33M	3.19M
Capital Expenditures	-3.09M	-6.98M	-2.98M	-3.75M	-2.63M
Investing & Financing
Investing Cash Flow	-3.09M	-6.98M	-3.24M	-3.75M	-2.63M
Financing Cash Flow	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Operating Activities
Operating Cash Flow	5.39M	5.33M	3.14M	2.42M	5.81M
Net Income	-0.86M	2.90M	1.83M	5.07M	4.96M
Change in Accounts Payable	1.93M	0.79M	-0.98M	-1.22M	2.35M
Change in Accounts Receivable	2.94M	1.45M	1.03M	-3.23M	-4.77M
Change in Inventory	-1.14M	-1.08M	-1.02M	0.52M	0.32M
Change in Working Capital	3.74M	1.16M	-0.98M	-3.93M	-2.09M
Other Operating Activities	825.40K	-385.08K	499.67K	-264.52K	987.57K
Provision & Write-off of Bad Debts	37.45K	—	122.38K	—	126.91K
Depreciation & Amortization	1.68M	1.61M	1.69M	1.52M	1.56M
Other Amortization	0.90K	—	0.45K	—	8.00K
Investing Activities
Investing Cash Flow	-3.09M	-6.98M	-3.24M	-3.75M	-2.63M
Capital Expenditures	-3.09M	-6.98M	-2.98M	-3.75M	-2.63M
Sale (Purchase) of Intangibles	-5.36K	-2.08K	-268.55K	-4.50K	—
Loss (Gain) From Sale of Assets	—	—	—	—	72.01K
Financing Activities
Financing Cash Flow	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Long-Term Debt Repaid	—	-542.34K	—	-574.24K	—
Total Debt Repaid	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Net Debt Issued (Repaid)	-0.76M	-0.54M	-1.09M	-0.57M	-1.00M
Free Cash Flow & Returns
Free Cash Flow	2.30M	-1.65M	0.16M	-1.33M	3.19M
Free Cash Flow Growth	+1,315.2%	—	-94.9%	—	—
Free Cash Flow Margin	+6.4%	-4.3%	+0.4%	-3.3%	+6.9%
Free Cash Flow Per Share	0.77	-0.55	0.05	-0.44	1.06
Levered Free Cash Flow	4.60M	-2.38M	-1.09M	-2.81M	1.93M
Unlevered Free Cash Flow	4.70M	-2.27M	-0.95M	-2.71M	2.12M
Operating Cash Flow Growth	+71.8%	+120.3%	-46.0%	-67.8%	—
Net Cash Flow	1.53M	-2.20M	-1.20M	-1.91M	2.19M
Foreign Exchange Rate Adjustments	-335	335	—	—	—