Naseej International Trading Company
1213.SRSAUConsumer Cyclical● Active
$23.98
+$1.92(+8.70%)
Market Cap$261051939
P/E Ratio—
52W High$110.8
52W Low$20
Naseej International Trading Company (1213.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1213.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($34.01M) | ($42.59M) | ($15.93M) | $5.51M | ($83.18M) |
| Depreciation & Amort. | $12.64M | $15.30M | $17.52M | $20.24M | $21.70M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $65.47M | $72.80M | $46.24M | ($16.27M) | ($27.00M) |
| Net Cash from Operations | $13.59M | $32.00M | $29.20M | ($14.56M) | ($48.58M) |
| Investing Activities | |||||
| Capital Expenditure | ($5.23M) | ($4.45M) | ($2.62M) | ($0.90M) | ($6.52M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($1.04M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.41M |
| Net Cash from Investing | $25.22M | ($4.29M) | ($5.15M) | ($0.37M) | ($5.88M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($36.79M) | ($24.03M) | ($22.86M) | ($37.88M) | ($63.27M) |
| Net Cash from Financing | ($40.75M) | ($28.32M) | ($27.06M) | ($41.89M) | $79.22M |
| Free Cash Flow | |||||
| Free Cash Flow | $8.36M | $27.54M | $26.58M | ($15.46M) | ($55.09M) |
| FCF Margin %(computed) | 11.61% | 14.00% | 10.20% | -5.52% | -23.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · M
Explore more Naseej International Trading Company data
About Naseej International Trading Company (1213.SR) Cash Flow Statement
Naseej International Trading Company generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 11.61%. Capital expenditure was ($0.01B).
Frequently asked questions
1213.SR · 4 questionsNaseej International Trading Company generated free cash flow of $0.01B for 2025, down 69.6% year-over-year.
1213.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16