National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia
· Delayed Price · Currency is SAR 90.50
+0.80 (0.89%)
Apr 17, 2025, 3:16 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 248.75 | 227.32 | 214.06 | 201.36 | 136.89 | Upgrade
|
| Depreciation & Amortization | 110.92 | 99.69 | 103.85 | 86.02 | 87.01 | Upgrade
|
| Other Amortization | 7.69 | 14.89 | 14.61 | 15.3 | 10.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.99 | -3.66 | -30.87 | -0.51 | -7.13 | Upgrade
|
| Loss (Gain) on Sale of Investments | -8.52 | -31.07 | 3.94 | -23.69 | -10.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.09 | -8 | -2.74 | -13.43 | -6.52 | Upgrade
|
| Asset Writedown | - | - | - | 0.01 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -54.14 | -5.8 | -0.97 | 15.67 | -9 | Upgrade
|
| Change in Inventory | -56.63 | -46.43 | -7.31 | -3.46 | 5.84 | Upgrade
|
| Change in Accounts Payable | 85.21 | -12.77 | 82.19 | 16.76 | 14.82 | Upgrade
|
| Change in Unearned Revenue | 9.26 | 2.34 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -33.7 | 0.48 | 26.87 | -58.48 | -19.83 | Upgrade
|
| Other Operating Activities | -112.6 | -95.58 | -69.35 | -108.17 | -93.19 | Upgrade
|
| Operating Cash Flow | 194.1 | 184.6 | 392.88 | 130.08 | 111.4 | Upgrade
|
| Operating Cash Flow Growth | 5.14% | -53.01% | 202.03% | 16.77% | -46.89% | Upgrade
|
| Capital Expenditures | -203.17 | -142.58 | -169.74 | -168.07 | -115.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 5.46 | 32.93 | 2.6 | 9.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.74 | -16.59 | -15.79 | -7.43 | -7.38 | Upgrade
|
| Investment in Securities | 6.65 | -42.78 | 33.55 | -116.5 | -130.5 | Upgrade
|
| Other Investing Activities | 63.69 | 70.12 | 79.36 | 110.6 | 84.38 | Upgrade
|
| Investing Cash Flow | -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) | 63.73 | -27.05 | -46.07 | -69.48 | 169.04 | Upgrade
|
| Common Dividends Paid | -160.25 | -75.37 | -191.86 | -92.41 | - | Upgrade
|
| Other Financing Activities | -3.79 | -2.02 | -2.78 | -3.13 | -1.86 | Upgrade
|
| Financing Cash Flow | -100.3 | -104.45 | -240.71 | -165.02 | 167.18 | Upgrade
|
| Net Cash Flow | -54.5 | -46.21 | 112.48 | -213.74 | 119 | Upgrade
|
| Free Cash Flow | -9.08 | 42.02 | 223.14 | -37.99 | -4.02 | Upgrade
|
| Free Cash Flow Growth | - | -81.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.32% | 1.71% | 10.73% | -1.99% | -0.21% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.56 | 2.98 | -0.51 | -0.05 | Upgrade
|
| Cash Interest Paid | 3.05 | 0.71 | 0.76 | - | - | Upgrade
|
| Levered Free Cash Flow | -92.38 | 1.09 | 137.13 | -72.45 | 35.43 | Upgrade
|
| Unlevered Free Cash Flow | -90.8 | 0.9 | 136.36 | -74.47 | 34.2 | Upgrade
|
| Change in Net Working Capital | 74.1 | 32.49 | -139.34 | 40.54 | -38.31 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.