National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia · Delayed Price · Currency is SAR 74.05
+0.05 (0.07%)
Sep 7, 2025, 3:13 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 228.02 | 248.75 | 227.32 | 214.06 | 201.36 | 136.89 | Upgrade |
Depreciation & Amortization | 87.95 | 110.92 | 99.69 | 103.85 | 86.02 | 87.01 | Upgrade |
Other Amortization | 6.96 | 7.69 | 14.89 | 14.61 | 15.3 | 10.62 | Upgrade |
Loss (Gain) on Sale of Assets | 0.42 | -4.99 | -3.66 | -30.87 | -0.51 | -7.13 | Upgrade |
Loss (Gain) on Sale of Investments | 6.78 | -8.52 | -31.07 | 3.94 | -23.69 | -10.38 | Upgrade |
Loss (Gain) on Equity Investments | -11.57 | -7.09 | -8 | -2.74 | -13.43 | -6.52 | Upgrade |
Asset Writedown | - | - | - | - | 0.01 | 0.14 | Upgrade |
Change in Accounts Receivable | -40.59 | -54.14 | -5.8 | -0.97 | 15.67 | -9 | Upgrade |
Change in Inventory | -71.94 | -56.63 | -46.43 | -7.31 | -3.46 | 5.84 | Upgrade |
Change in Accounts Payable | 65.33 | 85.21 | -12.77 | 82.19 | 16.76 | 14.82 | Upgrade |
Change in Unearned Revenue | 6.96 | 9.26 | 2.34 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 16.04 | -33.7 | 0.48 | 26.87 | -58.48 | -19.83 | Upgrade |
Other Operating Activities | -94.4 | -112.6 | -95.58 | -69.35 | -108.17 | -93.19 | Upgrade |
Operating Cash Flow | 215.72 | 194.1 | 184.6 | 392.88 | 130.08 | 111.4 | Upgrade |
Operating Cash Flow Growth | 26.03% | 5.14% | -53.01% | 202.03% | 16.77% | -46.89% | Upgrade |
Capital Expenditures | -216.08 | -203.17 | -142.58 | -169.74 | -168.07 | -115.42 | Upgrade |
Sale of Property, Plant & Equipment | 6.02 | 6.27 | 5.46 | 32.93 | 2.6 | 9.35 | Upgrade |
Sale (Purchase) of Intangibles | -17.88 | -21.74 | -16.59 | -15.79 | -7.43 | -7.38 | Upgrade |
Investment in Securities | 202.74 | 6.65 | -42.78 | 33.55 | -116.5 | -130.5 | Upgrade |
Other Investing Activities | 56.74 | 63.69 | 70.12 | 79.36 | 110.6 | 84.38 | Upgrade |
Investing Cash Flow | 31.53 | -148.3 | -126.37 | -39.69 | -178.8 | -159.57 | Upgrade |
Long-Term Debt Issued | - | 286.05 | - | - | - | 186.8 | Upgrade |
Long-Term Debt Repaid | - | -222.32 | -27.05 | -46.07 | -69.48 | -17.76 | Upgrade |
Net Debt Issued (Repaid) | -32.14 | 63.73 | -27.05 | -46.07 | -69.48 | 169.04 | Upgrade |
Common Dividends Paid | -166.87 | -160.25 | -75.37 | -191.86 | -92.41 | - | Upgrade |
Other Financing Activities | -5.63 | -3.79 | -2.02 | -2.78 | -3.13 | -1.86 | Upgrade |
Financing Cash Flow | -204.64 | -100.3 | -104.45 | -240.71 | -165.02 | 167.18 | Upgrade |
Net Cash Flow | 42.61 | -54.5 | -46.21 | 112.48 | -213.74 | 119 | Upgrade |
Free Cash Flow | -0.36 | -9.08 | 42.02 | 223.14 | -37.99 | -4.02 | Upgrade |
Free Cash Flow Growth | - | - | -81.17% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.01% | -0.32% | 1.71% | 10.73% | -1.99% | -0.21% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.12 | 0.56 | 2.98 | -0.51 | -0.05 | Upgrade |
Cash Interest Paid | 5.34 | 3.05 | 0.71 | 0.76 | - | - | Upgrade |
Levered Free Cash Flow | -160.4 | -92.38 | 1.09 | 137.13 | -72.45 | 35.43 | Upgrade |
Unlevered Free Cash Flow | -157.2 | -90.8 | 0.9 | 136.36 | -74.47 | 34.2 | Upgrade |
Change in Working Capital | -5.7 | -35.76 | -20.76 | 163.64 | -25.48 | -8.15 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.