National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia
· Delayed Price · Currency is SAR 81.50
+0.60 (0.74%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:2080 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 249.13 | 248.75 | 227.32 | 214.06 | 201.36 | Upgrade
|
| Depreciation & Amortization | 68.84 | 110.92 | 99.69 | 103.85 | 86.02 | Upgrade
|
| Other Amortization | 6.23 | 7.69 | 14.89 | 14.61 | 15.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.47 | -4.99 | -3.66 | -30.87 | -0.51 | Upgrade
|
| Loss (Gain) on Sale of Investments | 18.04 | -8.52 | -31.07 | 3.94 | -23.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.88 | -7.09 | -8 | -2.74 | -13.43 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | -8.62 | -54.14 | -5.8 | -0.97 | 15.67 | Upgrade
|
| Change in Inventory | -34.11 | -56.63 | -46.43 | -7.31 | -3.46 | Upgrade
|
| Change in Accounts Payable | 65.66 | 85.21 | -12.77 | 82.19 | 16.76 | Upgrade
|
| Change in Unearned Revenue | 1.19 | 9.26 | 2.34 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -23.8 | -33.7 | 0.48 | 26.87 | -58.48 | Upgrade
|
| Other Operating Activities | -49.94 | -112.6 | -95.58 | -69.35 | -108.17 | Upgrade
|
| Operating Cash Flow | 361.89 | 155.79 | 184.6 | 392.88 | 130.08 | Upgrade
|
| Operating Cash Flow Growth | 132.29% | -15.60% | -53.01% | 202.03% | 16.77% | Upgrade
|
| Capital Expenditures | -201.89 | -203.17 | -142.58 | -169.74 | -168.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 6.27 | 5.46 | 32.93 | 2.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.97 | -21.74 | -16.59 | -15.79 | -7.43 | Upgrade
|
| Investment in Securities | 103.35 | 44.51 | -42.78 | 33.55 | -116.5 | Upgrade
|
| Other Investing Activities | 55.33 | 64.14 | 70.12 | 79.36 | 110.6 | Upgrade
|
| Investing Cash Flow | -67.03 | -110 | -126.37 | -39.69 | -178.8 | Upgrade
|
| Long-Term Debt Issued | 168.15 | 286.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -243.61 | -222.32 | -27.05 | -46.07 | -69.48 | Upgrade
|
| Net Debt Issued (Repaid) | -75.46 | 63.73 | -27.05 | -46.07 | -69.48 | Upgrade
|
| Common Dividends Paid | -167.48 | -160.25 | -75.37 | -191.86 | -92.41 | Upgrade
|
| Other Financing Activities | -4.82 | -3.79 | -2.02 | -2.78 | -3.13 | Upgrade
|
| Financing Cash Flow | -247.76 | -100.3 | -104.45 | -240.71 | -165.02 | Upgrade
|
| Net Cash Flow | 47.1 | -54.5 | -46.21 | 112.48 | -213.74 | Upgrade
|
| Free Cash Flow | 160 | -47.38 | 42.02 | 223.14 | -37.99 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.90% | -1.65% | 1.71% | 10.73% | -1.99% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | -0.63 | 0.56 | 2.98 | -0.51 | Upgrade
|
| Cash Interest Paid | 4.82 | 3.79 | 0.71 | 0.76 | - | Upgrade
|
| Levered Free Cash Flow | -35.98 | -92.38 | 1.09 | 137.13 | -72.45 | Upgrade
|
| Unlevered Free Cash Flow | -33.23 | -90.8 | 0.9 | 136.36 | -74.47 | Upgrade
|
| Change in Working Capital | 80.63 | -74.06 | -20.76 | 163.64 | -25.48 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.