National Gas and Industrialization Company (TADAWUL:2080)

TADAWUL:2080 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	269.36	249.13	248.75	227.32	214.06	201.36
Depreciation & Amortization	52.49	68.84	110.92	99.69	103.85	86.02
Other Amortization	6.12	6.23	7.69	14.89	14.61	15.3
Loss (Gain) on Sale of Assets	-0.82	-0.47	-4.99	-3.66	-30.87	-0.51
Loss (Gain) on Sale of Investments	10.61	18.04	-8.52	-31.07	3.94	-23.69
Loss (Gain) on Equity Investments	-7.72	-10.88	-7.09	-8	-2.74	-13.43
Asset Writedown	-	-	-	-	-	0.01
Change in Accounts Receivable	-12.92	-8.62	-54.14	-5.8	-0.97	15.67
Change in Inventory	-31.06	-34.11	-56.63	-46.43	-7.31	-3.46
Change in Accounts Payable	80.74	65.66	85.21	-12.77	82.19	16.76
Change in Unearned Revenue	6.97	1.19	9.26	2.34	-	-
Change in Other Net Operating Assets	-15.13	-23.8	-33.7	0.48	26.87	-58.48
Other Operating Activities	-27.67	-49.94	-112.6	-95.58	-69.35	-108.17
Operating Cash Flow	414.66	361.89	155.79	184.6	392.88	130.08
Operating Cash Flow Growth	142.70%	132.29%	-15.60%	-53.01%	202.03%	16.77%
Capital Expenditures	-175.92	-201.89	-203.17	-142.58	-169.74	-168.07
Sale of Property, Plant & Equipment	1.15	1.15	6.27	5.46	32.93	2.6
Sale (Purchase) of Intangibles	-18.23	-24.97	-21.74	-16.59	-15.79	-7.43
Investment in Securities	-1.16	103.35	44.51	-42.78	33.55	-116.5
Other Investing Activities	8.14	55.33	64.14	70.12	79.36	110.6
Investing Cash Flow	-186.01	-67.03	-110	-126.37	-39.69	-178.8
Long-Term Debt Issued	-	168.15	286.05	-	-	-
Long-Term Debt Repaid	-	-243.61	-222.32	-27.05	-46.07	-69.48
Net Debt Issued (Repaid)	-27.16	-75.46	63.73	-27.05	-46.07	-69.48
Common Dividends Paid	-86.01	-167.48	-160.25	-75.37	-191.86	-92.41
Other Financing Activities	-90.9	-4.82	-3.79	-2.02	-2.78	-3.13
Financing Cash Flow	-204.07	-247.76	-100.3	-104.45	-240.71	-165.02
Net Cash Flow	24.58	47.1	-54.5	-46.21	112.48	-213.74
Free Cash Flow	238.74	160	-47.38	42.02	223.14	-37.99
Free Cash Flow Growth	-	-	-	-81.17%	-	-
Free Cash Flow Margin	7.03%	4.90%	-1.65%	1.71%	10.73%	-1.99%
Free Cash Flow Per Share	3.19	2.13	-0.63	0.56	2.98	-0.51
Cash Interest Paid	3.56	4.82	3.79	0.71	0.76	-
Levered Free Cash Flow	-	-35.98	-92.38	1.09	137.13	-72.45
Unlevered Free Cash Flow	-	-33.23	-90.8	0.9	136.36	-74.47
Change in Working Capital	111.65	80.63	-74.06	-20.76	163.64	-25.48

Source: S&P Global Market Intelligence. Utility template. Financial Sources.