National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia
· Delayed Price · Currency is SAR 3.400
+0.100 (3.03%)
Dec 4, 2025, 3:11 PM AST
TADAWUL:9540 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 49.76 | 36.16 | 25.8 | 18.12 | 11.26 | 9.57 | Upgrade
|
| Depreciation & Amortization | 11.65 | 8.79 | 4.53 | 4.65 | 2.89 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.01 | - | 0 | 0.12 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.2 | 0.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.45 | 1.3 | 0.12 | 0.89 | 0.06 | - | Upgrade
|
| Other Operating Activities | 12.91 | 9.01 | -2.06 | 3.44 | 0.25 | 5.64 | Upgrade
|
| Change in Accounts Receivable | -44.98 | -0 | -14.62 | -6.68 | -21.54 | -5.59 | Upgrade
|
| Change in Inventory | -67.06 | -66.68 | -23.61 | -24.76 | -29.34 | -7.45 | Upgrade
|
| Change in Accounts Payable | -9.96 | -19.91 | 15.09 | 0.19 | 4.03 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | -2.12 | 24.99 | -27.01 | -7.45 | -9.56 | -2.97 | Upgrade
|
| Operating Cash Flow | -47.24 | -6.14 | -21.72 | -12.87 | -41.83 | 3.95 | Upgrade
|
| Capital Expenditures | -42.22 | -48.41 | -36.07 | -53.07 | -17.8 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.02 | - | 8.61 | - | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.29 | - | Upgrade
|
| Divestitures | - | - | 0.79 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1.87 | - | - | - | Upgrade
|
| Investing Cash Flow | -42.03 | -48.39 | -37.14 | -44.46 | -17.51 | -1.87 | Upgrade
|
| Long-Term Debt Issued | - | 239.2 | 95.88 | 21.73 | 6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -173.1 | -48.44 | -2.24 | -2.25 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 96.14 | 66.1 | 47.44 | 19.49 | 3.75 | -0.93 | Upgrade
|
| Issuance of Common Stock | - | - | 19.42 | - | 80.92 | 15.27 | Upgrade
|
| Other Financing Activities | -7.42 | -4.88 | -1.5 | -0.8 | - | - | Upgrade
|
| Financing Cash Flow | 88.72 | 61.22 | 65.36 | 18.69 | 84.66 | 14.34 | Upgrade
|
| Net Cash Flow | -0.55 | 6.69 | 6.49 | -38.63 | 25.32 | 16.42 | Upgrade
|
| Free Cash Flow | -89.46 | -54.55 | -57.79 | -65.94 | -59.63 | 2.04 | Upgrade
|
| Free Cash Flow Margin | -9.88% | -6.77% | -9.14% | -16.38% | -38.82% | 2.96% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.23 | -0.23 | -0.28 | -0.34 | 0.02 | Upgrade
|
| Cash Interest Paid | 4.88 | 4.88 | 1.5 | 0.8 | - | - | Upgrade
|
| Levered Free Cash Flow | -119.2 | -75 | -69.96 | -71.13 | -63.61 | -2.38 | Upgrade
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| Unlevered Free Cash Flow | -111.64 | -70.07 | -67.8 | -70.58 | -63.49 | -2.25 | Upgrade
|
| Change in Working Capital | -124.13 | -61.6 | -50.14 | -38.69 | -56.42 | -13.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.