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NAIM (5073)

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed May 6 16:52 CST
350.00MMarket Cap12.28P/E (TTM)

5073 NAIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-100.98%-2.18M
-98.22%3.55M
-114.18%-4.44M
-55.97%2.32M
72.64%-3.61M
1,226.32%222.61M
2,441.26%199.21M
223.09%31.31M
116.05%5.28M
-313.65%-13.18M
Net profit before non-cash adjustment
-88.64%32.15M
-88.68%20.71M
-112.39%-5.95M
-59.88%19.34M
-149.49%-1.95M
555.52%283.09M
672.51%182.95M
299.72%47.99M
237.90%48.21M
158.26%3.94M
Total adjustment of non-cash items
70.68%-24.9M
-3,275.54%-17.25M
124.84%10.71M
45.40%-18.25M
98.63%-108K
-173.35%-84.91M
96.34%-511K
-249.59%-43.12M
-141.90%-33.42M
-186.77%-7.86M
-Depreciation and amortization
2.53%12.27M
-2.60%2.81M
25.40%3.7M
2.33%2.85M
-13.08%2.9M
-10.49%11.97M
-16.48%2.89M
-14.85%2.95M
-11.80%2.79M
1.67%3.34M
-Reversal of impairment losses recognized in profit and loss
-266.69%-2.16M
-847.28%-2.2M
-105.79%-11K
-100.74%-6K
--52K
-47.76%1.3M
-88.16%294K
--190K
--813K
--0
-Share of associates
66.81%-27.05M
-854.21%-13.54M
121.37%8.34M
40.31%-19.2M
78.04%-2.66M
-70.13%-81.5M
108.70%1.8M
-166.17%-39.04M
-84.91%-32.16M
-352.26%-12.1M
-Disposal profit
91.73%-1.63M
76.23%-1.36M
98.18%-150K
98.33%-95K
-25.00%-20K
-1,335.26%-19.66M
-3,614.72%-5.73M
-446.52%-8.24M
-7,002.50%-5.68M
-129.63%-16K
-Net exchange gains and losses
-59.50%81K
208.96%73K
--0
--0
105.19%8K
180.65%200K
-172.04%-67K
1,412.50%420K
100.36%1K
-381.25%-154K
-Other non-cash items
-330.22%-6.41M
-1,089.90%-3.04M
-298.31%-1.18M
-320.69%-1.8M
-137.04%-396K
7.03%2.79M
-35.50%307K
46.78%593K
5.83%817K
12.41%1.07M
Changes in working capital
-138.63%-9.44M
-99.51%83K
-134.81%-9.2M
112.94%1.23M
83.31%-1.55M
424.05%24.43M
993.61%16.77M
163.87%26.43M
-577.31%-9.51M
-69.46%-9.27M
-Change in receivables
-16.04%17.09M
55.92%11.81M
-87.02%1.82M
-79.93%11.18M
86.44%-7.71M
-36.96%20.36M
-66.04%7.58M
-67.67%13.99M
685.51%55.69M
-139.21%-56.9M
-Change in inventory
-80.99%3.34M
-101.95%-469K
229.57%4.75M
152.15%2.2M
-318.35%-3.14M
10.54%17.58M
660.58%24.03M
-139.98%-3.67M
-190.96%-4.22M
-77.43%1.44M
-Change in payables
72.67%-12.25M
83.25%-1.96M
-116.16%-7M
97.61%-1.62M
81.35%-1.67M
-2,030.10%-44.82M
75.88%-11.72M
43.07%43.33M
-495.05%-67.5M
-352.66%-8.93M
-Provision for loans, leases and other losses
----
----
----
----
----
--0
--0
--0
--0
--0
-Changes in other current assets
-156.30%-17.62M
-198.14%-9.3M
67.81%-8.76M
-261.51%-10.54M
-80.09%10.97M
173.84%31.3M
-109.90%-3.12M
62.56%-27.22M
163.89%6.52M
510.16%55.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
15.21%-28.31M
96.78%-816K
-171.83%-16.72M
10.12%-968K
-1,056.60%-9.81M
-411.28%-33.39M
-6,059.61%-25.32M
-137.03%-6.15M
16.64%-1.08M
62.02%-848K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-116.11%-30.49M
-98.43%2.73M
-184.11%-21.16M
-67.73%1.36M
4.39%-13.42M
1,745.48%189.22M
2,241.05%173.89M
254.56%25.16M
265.13%4.2M
-158.87%-14.03M
Investing cash flow
Net PPE purchase and sale
-229.69%-12.96M
-26.45%-2.64M
-143.05%-3.41M
-854.74%-3.52M
-4,667.61%-3.39M
-65.20%-3.93M
-1,279.10%-2.09M
-745.18%-1.4M
71.40%-369K
93.55%-71K
Net business purchase and sale
-100.00%-1K
--0
--0
----
----
3,493.15%26.73M
-173.92%-550K
--0
----
----
Net investment property transactions
-101.56%-323K
-101.73%-323K
----
----
---7K
360.21%20.7M
2,847.79%18.63M
193.79%2.07M
--0
--0
Dividends received (cash flow from investment activities)
131.95%39.32M
--0
132.84%19.69M
--0
132.23%19.63M
101.46%16.95M
--0
--8.46M
2,050.00%43K
100.95%8.45M
Interest received (cash flow from investment activities)
101.75%11.76M
209.76%4.16M
87.06%2.47M
98.77%3.06M
27.46%2.08M
-31.37%5.83M
-34.70%1.34M
-44.29%1.32M
-25.11%1.54M
-19.17%1.63M
Investing cash flow
-42.98%37.8M
-93.11%1.2M
79.53%18.75M
-101.61%-458K
82.95%18.31M
321.09%66.28M
125.83%17.34M
135.70%10.44M
1,736.76%28.5M
86.21%10.01M
Financing cash flow
Net issuance payments of debt
77.16%-22.3M
86.22%-3.59M
75.12%-11.58M
97.32%-403K
32.83%-6.73M
-172.47%-97.62M
-1,985.27%-26.05M
-146.79%-46.53M
-99.35%-15.03M
-22.34%-10.02M
Increase or decrease of lease financing
0.00%-163K
2.44%-40K
2.44%-40K
2.44%-40K
-7.50%-43K
-3.16%-163K
0.00%-41K
-2.50%-41K
-7.89%-41K
-2.56%-40K
Cash dividends for minorities
----
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
43.63%-5.24M
40.97%-1.26M
30.12%-1.31M
52.31%-1.28M
46.60%-1.39M
16.66%-9.29M
17.34%-2.13M
32.66%-1.88M
8.36%-2.68M
8.95%-2.6M
Financing cash flow
74.13%-27.7M
82.68%-4.89M
73.32%-12.93M
90.29%-1.72M
35.53%-8.16M
-101.52%-107.07M
-186.07%-28.21M
-123.46%-48.45M
-68.98%-17.75M
-14.20%-12.66M
Net cash flow
Beginning cash position
67.11%369.1M
69.73%349.66M
66.45%365M
79.03%365.83M
67.11%369.1M
-10.85%220.87M
-4.50%206.02M
-2.90%219.29M
-13.66%204.34M
-10.85%220.87M
Current changes in cash
-113.74%-20.39M
-100.59%-959K
-19.35%-15.34M
-105.53%-826K
80.43%-3.26M
646.95%148.43M
3,009.81%163.02M
-26.54%-12.85M
234.70%14.95M
-49.88%-16.68M
Effect of exchange rate changes
59.50%-81K
-208.96%-73K
--0
--0
-105.19%-8K
-180.65%-200K
172.04%67K
-1,412.50%-420K
-100.36%-1K
381.25%154K
End cash Position
-5.55%348.63M
-5.55%348.63M
69.73%349.66M
66.45%365M
79.03%365.83M
67.11%369.1M
67.11%369.1M
-4.50%206.02M
-2.90%219.29M
-13.66%204.34M
Free cash flow
-124.64%-45.54M
-101.01%-1.74M
-204.51%-24.7M
-159.53%-2.28M
-19.27%-16.82M
2,300.81%184.81M
2,166.64%171.45M
243.86%23.64M
1,840.91%3.83M
-116.29%-14.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -100.98%-2.18M-98.22%3.55M-114.18%-4.44M-55.97%2.32M72.64%-3.61M1,226.32%222.61M2,441.26%199.21M223.09%31.31M116.05%5.28M-313.65%-13.18M
Net profit before non-cash adjustment -88.64%32.15M-88.68%20.71M-112.39%-5.95M-59.88%19.34M-149.49%-1.95M555.52%283.09M672.51%182.95M299.72%47.99M237.90%48.21M158.26%3.94M
Total adjustment of non-cash items 70.68%-24.9M-3,275.54%-17.25M124.84%10.71M45.40%-18.25M98.63%-108K-173.35%-84.91M96.34%-511K-249.59%-43.12M-141.90%-33.42M-186.77%-7.86M
-Depreciation and amortization 2.53%12.27M-2.60%2.81M25.40%3.7M2.33%2.85M-13.08%2.9M-10.49%11.97M-16.48%2.89M-14.85%2.95M-11.80%2.79M1.67%3.34M
-Reversal of impairment losses recognized in profit and loss -266.69%-2.16M-847.28%-2.2M-105.79%-11K-100.74%-6K--52K-47.76%1.3M-88.16%294K--190K--813K--0
-Share of associates 66.81%-27.05M-854.21%-13.54M121.37%8.34M40.31%-19.2M78.04%-2.66M-70.13%-81.5M108.70%1.8M-166.17%-39.04M-84.91%-32.16M-352.26%-12.1M
-Disposal profit 91.73%-1.63M76.23%-1.36M98.18%-150K98.33%-95K-25.00%-20K-1,335.26%-19.66M-3,614.72%-5.73M-446.52%-8.24M-7,002.50%-5.68M-129.63%-16K
-Net exchange gains and losses -59.50%81K208.96%73K--0--0105.19%8K180.65%200K-172.04%-67K1,412.50%420K100.36%1K-381.25%-154K
-Other non-cash items -330.22%-6.41M-1,089.90%-3.04M-298.31%-1.18M-320.69%-1.8M-137.04%-396K7.03%2.79M-35.50%307K46.78%593K5.83%817K12.41%1.07M
Changes in working capital -138.63%-9.44M-99.51%83K-134.81%-9.2M112.94%1.23M83.31%-1.55M424.05%24.43M993.61%16.77M163.87%26.43M-577.31%-9.51M-69.46%-9.27M
-Change in receivables -16.04%17.09M55.92%11.81M-87.02%1.82M-79.93%11.18M86.44%-7.71M-36.96%20.36M-66.04%7.58M-67.67%13.99M685.51%55.69M-139.21%-56.9M
-Change in inventory -80.99%3.34M-101.95%-469K229.57%4.75M152.15%2.2M-318.35%-3.14M10.54%17.58M660.58%24.03M-139.98%-3.67M-190.96%-4.22M-77.43%1.44M
-Change in payables 72.67%-12.25M83.25%-1.96M-116.16%-7M97.61%-1.62M81.35%-1.67M-2,030.10%-44.82M75.88%-11.72M43.07%43.33M-495.05%-67.5M-352.66%-8.93M
-Provision for loans, leases and other losses ----------------------0--0--0--0--0
-Changes in other current assets -156.30%-17.62M-198.14%-9.3M67.81%-8.76M-261.51%-10.54M-80.09%10.97M173.84%31.3M-109.90%-3.12M62.56%-27.22M163.89%6.52M510.16%55.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 15.21%-28.31M96.78%-816K-171.83%-16.72M10.12%-968K-1,056.60%-9.81M-411.28%-33.39M-6,059.61%-25.32M-137.03%-6.15M16.64%-1.08M62.02%-848K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -116.11%-30.49M-98.43%2.73M-184.11%-21.16M-67.73%1.36M4.39%-13.42M1,745.48%189.22M2,241.05%173.89M254.56%25.16M265.13%4.2M-158.87%-14.03M
Investing cash flow
Net PPE purchase and sale -229.69%-12.96M-26.45%-2.64M-143.05%-3.41M-854.74%-3.52M-4,667.61%-3.39M-65.20%-3.93M-1,279.10%-2.09M-745.18%-1.4M71.40%-369K93.55%-71K
Net business purchase and sale -100.00%-1K--0--0--------3,493.15%26.73M-173.92%-550K--0--------
Net investment property transactions -101.56%-323K-101.73%-323K-----------7K360.21%20.7M2,847.79%18.63M193.79%2.07M--0--0
Dividends received (cash flow from investment activities) 131.95%39.32M--0132.84%19.69M--0132.23%19.63M101.46%16.95M--0--8.46M2,050.00%43K100.95%8.45M
Interest received (cash flow from investment activities) 101.75%11.76M209.76%4.16M87.06%2.47M98.77%3.06M27.46%2.08M-31.37%5.83M-34.70%1.34M-44.29%1.32M-25.11%1.54M-19.17%1.63M
Investing cash flow -42.98%37.8M-93.11%1.2M79.53%18.75M-101.61%-458K82.95%18.31M321.09%66.28M125.83%17.34M135.70%10.44M1,736.76%28.5M86.21%10.01M
Financing cash flow
Net issuance payments of debt 77.16%-22.3M86.22%-3.59M75.12%-11.58M97.32%-403K32.83%-6.73M-172.47%-97.62M-1,985.27%-26.05M-146.79%-46.53M-99.35%-15.03M-22.34%-10.02M
Increase or decrease of lease financing 0.00%-163K2.44%-40K2.44%-40K2.44%-40K-7.50%-43K-3.16%-163K0.00%-41K-2.50%-41K-7.89%-41K-2.56%-40K
Cash dividends for minorities ----------------------0----------------
Interest paid (cash flow from financing activities) 43.63%-5.24M40.97%-1.26M30.12%-1.31M52.31%-1.28M46.60%-1.39M16.66%-9.29M17.34%-2.13M32.66%-1.88M8.36%-2.68M8.95%-2.6M
Financing cash flow 74.13%-27.7M82.68%-4.89M73.32%-12.93M90.29%-1.72M35.53%-8.16M-101.52%-107.07M-186.07%-28.21M-123.46%-48.45M-68.98%-17.75M-14.20%-12.66M
Net cash flow
Beginning cash position 67.11%369.1M69.73%349.66M66.45%365M79.03%365.83M67.11%369.1M-10.85%220.87M-4.50%206.02M-2.90%219.29M-13.66%204.34M-10.85%220.87M
Current changes in cash -113.74%-20.39M-100.59%-959K-19.35%-15.34M-105.53%-826K80.43%-3.26M646.95%148.43M3,009.81%163.02M-26.54%-12.85M234.70%14.95M-49.88%-16.68M
Effect of exchange rate changes 59.50%-81K-208.96%-73K--0--0-105.19%-8K-180.65%-200K172.04%67K-1,412.50%-420K-100.36%-1K381.25%154K
End cash Position -5.55%348.63M-5.55%348.63M69.73%349.66M66.45%365M79.03%365.83M67.11%369.1M67.11%369.1M-4.50%206.02M-2.90%219.29M-13.66%204.34M
Free cash flow -124.64%-45.54M-101.01%-1.74M-204.51%-24.7M-159.53%-2.28M-19.27%-16.82M2,300.81%184.81M2,166.64%171.45M243.86%23.64M1,840.91%3.83M-116.29%-14.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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