National Gas and Industrialization Company (TADAWUL:2080)
Saudi Arabia · Delayed Price · Currency is SAR 63.45
+0.30 (0.48%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:2080 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 274.63 | 249.13 | 248.75 | 227.32 | 214.06 | 201.36 |
Depreciation & Amortization | 89.05 | 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 | -0.31 | -0.47 | -4.99 | -3.66 | -30.87 | -0.51 |
Loss (Gain) on Sale of Investments | 3.02 | 18.04 | -8.52 | -31.07 | 3.94 | -23.69 |
Loss (Gain) on Equity Investments | -14.88 | -10.88 | -7.09 | -8 | -2.74 | -13.43 |
Asset Writedown | - | - | - | - | - | 0.01 |
Change in Accounts Receivable | -52.08 | -8.62 | -54.14 | -5.8 | -0.97 | 15.67 |
Change in Inventory | -16.22 | -34.11 | -56.63 | -46.43 | -7.31 | -3.46 |
Change in Accounts Payable | 115.15 | 65.66 | 85.21 | -12.77 | 82.19 | 16.76 |
Change in Unearned Revenue | 8.28 | 1.19 | 9.26 | 2.34 | - | - |
Change in Other Net Operating Assets | -45.19 | -23.8 | -33.7 | 0.48 | 26.87 | -58.48 |
Other Operating Activities | -24.32 | -49.94 | -112.6 | -95.58 | -69.35 | -108.17 |
Operating Cash Flow | 477.76 | 361.89 | 155.79 | 184.6 | 392.88 | 130.08 |
Operating Cash Flow Growth | 169.28% | 132.29% | -15.60% | -53.01% | 202.03% | 16.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -189.25 | -201.89 | -203.17 | -142.58 | -169.74 | -168.07 |
Sale of Property, Plant & Equipment | 1.23 | 1.15 | 6.27 | 5.46 | 32.93 | 2.6 |
Sale (Purchase) of Intangibles | -23.99 | -24.97 | -21.74 | -16.59 | -15.79 | -7.43 |
Investment in Securities | -103.1 | 103.35 | 44.51 | -42.78 | 33.55 | -116.5 |
Other Investing Activities | 36 | 55.33 | 64.14 | 70.12 | 79.36 | 110.6 |
Investing Cash Flow | -277.45 | -67.03 | -110 | -126.37 | -39.69 | -178.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 168.15 | 286.05 | - | - | - |
Long-Term Debt Repaid | - | -243.61 | -222.32 | -27.05 | -46.07 | -69.48 |
Lease Payments | -4.27 | -4.11 | -2.77 | -4.05 | -3.07 | -0.48 |
Net Debt Issued (Repaid) | 129.39 | -75.46 | 63.73 | -27.05 | -46.07 | -69.48 |
Common Dividends Paid | -174.68 | -167.48 | -160.25 | -75.37 | -191.86 | -92.41 |
Other Financing Activities | -2.9 | -4.82 | -3.79 | -2.02 | -2.78 | -3.13 |
Financing Cash Flow | -48.19 | -247.76 | -100.3 | -104.45 | -240.71 | -165.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 152.12 | 47.1 | -54.5 | -46.21 | 112.48 | -213.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 288.51 | 160 | -47.38 | 42.02 | 223.14 | -37.99 |
Free Cash Flow Growth | - | - | - | -81.17% | - | - |
Free Cash Flow Margin | 8.15% | 4.90% | -1.65% | 1.71% | 10.73% | -1.99% |
Free Cash Flow Per Share | 3.85 | 2.13 | -0.63 | 0.56 | 2.98 | -0.51 |
Levered Free Cash Flow | 43.65 | -35.98 | -92.38 | 1.09 | 137.13 | -72.45 |
Unlevered Free Cash Flow | 45.41 | -33.23 | -90.8 | 0.9 | 136.36 | -74.47 |
Free Cash Flow After Leases | 284.24 | 155.89 | -50.15 | 37.96 | 220.07 | -38.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.97 | 4.82 | 3.79 | 0.71 | 0.76 | - |
Change in Working Capital | 144.77 | 80.63 | -74.06 | -20.76 | 163.64 | -25.48 |