Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia
· Delayed Price · Currency is SAR 31.14
-0.36 (-1.14%)
At close: Dec 4, 2025
TADAWUL:9516 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 4.52 | 3.77 | 3.77 | 3.29 | 2.48 | 4.42 | Upgrade
|
| Depreciation & Amortization | 5.01 | 5.21 | 5.52 | 6.46 | 5.66 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.28 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.47 | -1.06 | -0.71 | 0.23 | 0.15 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -6.34 | -0.25 | -4.63 | -0.33 | -0.69 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | -0.26 | -0.01 | 0.04 | -0.02 | Upgrade
|
| Change in Accounts Payable | 7.76 | 5.35 | 0.42 | -1.79 | 11.92 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 8.06 | 9.45 | -0.13 | -0.87 | -5.27 | -0.85 | Upgrade
|
| Operating Cash Flow | 21.78 | 16.15 | 8.36 | 2.66 | 14.66 | 7.5 | Upgrade
|
| Operating Cash Flow Growth | - | 93.20% | 213.94% | -81.84% | 95.32% | -26.00% | Upgrade
|
| Capital Expenditures | -12.79 | -9.3 | -1.07 | -1.39 | -17.53 | -6.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 2.62 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | -0.02 | - | Upgrade
|
| Investment in Securities | -1 | - | -0.25 | - | - | - | Upgrade
|
| Other Investing Activities | 0.7 | 0.7 | 0.73 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.14 | -8.65 | -0.59 | 1.23 | -17.55 | -6.72 | Upgrade
|
| Long-Term Debt Issued | - | 3.71 | - | - | 5.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.63 | -0.01 | -3.59 | -3.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | -1.92 | -0.01 | -3.59 | 2.33 | - | Upgrade
|
| Common Dividends Paid | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -5 | Upgrade
|
| Financing Cash Flow | -2.37 | -4.42 | -2.51 | -6.09 | -0.17 | -5 | Upgrade
|
| Net Cash Flow | 6.27 | 3.08 | 5.26 | -2.2 | -3.06 | -4.22 | Upgrade
|
| Free Cash Flow | 8.99 | 6.84 | 7.29 | 1.28 | -2.88 | 0.78 | Upgrade
|
| Free Cash Flow Growth | - | -6.09% | 470.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.86% | 6.23% | 7.88% | 1.40% | -3.21% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.37 | 1.46 | 0.26 | -0.58 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -0.11 | 1.99 | 8.12 | 0.53 | 1.81 | 0.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.06 | 2.03 | 8.18 | 0.6 | 1.91 | 0.83 | Upgrade
|
| Change in Working Capital | 13.26 | 8.52 | -0.22 | -7.31 | 6.37 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.