National Gas and Industrialization Company (TADAWUL: 2080)
Saudi Arabia
· Delayed Price · Currency is SAR 101.20
+0.60 (0.60%)
Dec 22, 2024, 3:16 PM AST
National Gas and Industrialization Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231.27 | 227.32 | 214.06 | 201.36 | 136.89 | 109.44 | Upgrade
|
| Depreciation & Amortization | 102.83 | 99.69 | 103.85 | 86.02 | 87.01 | 88.1 | Upgrade
|
| Other Amortization | 14.69 | 14.89 | 14.61 | 15.3 | 10.62 | 4.66 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.07 | -3.66 | -30.87 | -0.51 | -7.13 | 0.93 | Upgrade
|
| Loss (Gain) on Sale of Investments | -21.04 | -31.07 | 3.94 | -23.69 | -10.38 | -11.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.01 | -8 | -2.74 | -13.43 | -6.52 | -5.48 | Upgrade
|
| Asset Writedown | - | - | - | 0.01 | 0.14 | - | Upgrade
|
| Change in Accounts Receivable | -20.14 | -5.8 | -0.97 | 15.67 | -9 | -26.7 | Upgrade
|
| Change in Inventory | -31.6 | -46.43 | -7.31 | -3.46 | 5.84 | 23.95 | Upgrade
|
| Change in Accounts Payable | 67.07 | -12.77 | 82.19 | 16.76 | 14.82 | 50.41 | Upgrade
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| Change in Other Net Operating Assets | -6.32 | 2.82 | 26.87 | -58.48 | -19.83 | 29.09 | Upgrade
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| Other Operating Activities | -70.78 | -95.58 | -69.35 | -108.17 | -93.19 | -61.12 | Upgrade
|
| Operating Cash Flow | 283.86 | 184.6 | 392.88 | 130.08 | 111.4 | 209.74 | Upgrade
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| Operating Cash Flow Growth | 15.55% | -53.01% | 202.03% | 16.77% | -46.89% | 32.99% | Upgrade
|
| Capital Expenditures | -222.61 | -142.58 | -169.74 | -168.07 | -115.42 | -76.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.79 | 5.46 | 32.93 | 2.6 | 9.35 | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -18.88 | -16.59 | -15.79 | -7.43 | -7.38 | -13.12 | Upgrade
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| Investment in Securities | -16.51 | -42.78 | 33.55 | -116.5 | -130.5 | 105.59 | Upgrade
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| Other Investing Activities | 66.77 | 70.12 | 79.36 | 110.6 | 84.38 | 86.14 | Upgrade
|
| Investing Cash Flow | -187.44 | -126.37 | -39.69 | -178.8 | -159.57 | 101.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 186.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.05 | -46.07 | -69.48 | -17.76 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | 36.17 | -27.05 | -46.07 | -69.48 | 169.04 | -0.45 | Upgrade
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| Common Dividends Paid | -158.11 | -75.37 | -191.86 | -92.41 | - | -192.04 | Upgrade
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| Other Financing Activities | -2.22 | -2.02 | -2.78 | -3.13 | -1.86 | - | Upgrade
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| Financing Cash Flow | -124.16 | -104.45 | -240.71 | -165.02 | 167.18 | -192.5 | Upgrade
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| Net Cash Flow | -27.74 | -46.21 | 112.48 | -213.74 | 119 | 119.17 | Upgrade
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| Free Cash Flow | 61.25 | 42.02 | 223.14 | -37.99 | -4.02 | 132.9 | Upgrade
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| Free Cash Flow Growth | -43.74% | -81.17% | - | - | - | 66.71% | Upgrade
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| Free Cash Flow Margin | 2.24% | 1.71% | 10.73% | -2.00% | -0.20% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.56 | 2.98 | -0.51 | -0.05 | 1.77 | Upgrade
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| Cash Interest Paid | 1.28 | 0.71 | 0.76 | - | - | - | Upgrade
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| Levered Free Cash Flow | -23.11 | 1.09 | 137.13 | -72.45 | 35.43 | 175.8 | Upgrade
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| Unlevered Free Cash Flow | -22.89 | 0.9 | 136.36 | -74.47 | 34.2 | 175.95 | Upgrade
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| Change in Net Working Capital | -20.21 | 32.49 | -139.34 | 40.54 | -38.31 | -156.06 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.