National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia
· Delayed Price · Currency is SAR 3.630
+0.120 (3.42%)
Apr 29, 2026, 3:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 | Upgrade
|
| Depreciation & Amortization | 13.41 | 8.79 | 4.53 | 4.65 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.01 | - | 0 | 0.12 | Upgrade
|
| Stock-Based Compensation | - | 0.2 | 0.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.41 | 1.39 | 0.12 | 0.89 | 0.06 | Upgrade
|
| Other Operating Activities | 17.88 | 8.73 | -2.06 | 3.44 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -183.38 | -0.08 | -14.62 | -6.68 | -21.54 | Upgrade
|
| Change in Inventory | -44.17 | -66.68 | -23.61 | -24.76 | -29.34 | Upgrade
|
| Change in Accounts Payable | 69.32 | -19.91 | 15.09 | 0.19 | 4.03 | Upgrade
|
| Change in Other Net Operating Assets | -9.04 | 24.99 | -27.01 | -7.45 | -9.56 | Upgrade
|
| Operating Cash Flow | -71.62 | -6.42 | -21.72 | -12.87 | -41.83 | Upgrade
|
| Capital Expenditures | -89.42 | -47.65 | -36.07 | -53.07 | -17.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.02 | - | 8.61 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.29 | Upgrade
|
| Divestitures | - | - | 0.79 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1.87 | - | - | Upgrade
|
| Investing Cash Flow | -88.66 | -47.64 | -37.14 | -44.46 | -17.51 | Upgrade
|
| Short-Term Debt Issued | 393.48 | 214.91 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 116.7 | 24.29 | 95.88 | 21.73 | 6 | Upgrade
|
| Total Debt Issued | 510.18 | 239.2 | 95.88 | 21.73 | 6 | Upgrade
|
| Short-Term Debt Repaid | -301.37 | -157.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -47.82 | -21.12 | -48.44 | -2.24 | -2.25 | Upgrade
|
| Total Debt Repaid | -349.19 | -178.45 | -48.44 | -2.24 | -2.25 | Upgrade
|
| Net Debt Issued (Repaid) | 160.99 | 60.74 | 47.44 | 19.49 | 3.75 | Upgrade
|
| Issuance of Common Stock | - | - | 19.42 | - | 80.92 | Upgrade
|
| Other Financing Activities | - | - | -1.5 | -0.8 | - | Upgrade
|
| Financing Cash Flow | 160.99 | 60.74 | 65.36 | 18.69 | 84.66 | Upgrade
|
| Net Cash Flow | 0.7 | 6.69 | 6.49 | -38.63 | 25.32 | Upgrade
|
| Free Cash Flow | -161.04 | -54.07 | -57.79 | -65.94 | -59.63 | Upgrade
|
| Free Cash Flow Margin | -13.02% | -6.71% | -9.14% | -16.38% | -38.82% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.24 | -0.23 | -0.28 | -0.34 | Upgrade
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| Cash Interest Paid | 1.63 | 0.36 | 1.5 | 0.8 | - | Upgrade
|
| Levered Free Cash Flow | -198.44 | -74.29 | -69.96 | -71.13 | -63.61 | Upgrade
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| Unlevered Free Cash Flow | -188.44 | -69.53 | -67.8 | -70.58 | -63.49 | Upgrade
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| Change in Working Capital | -167.26 | -61.68 | -50.14 | -38.69 | -56.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.