Natural Gas Distribution Company (TADAWUL: 9516)
Saudi Arabia
· Delayed Price · Currency is SAR 66.00
+10.00 (17.86%)
Nov 21, 2024, 3:10 PM AST
Natural Gas Distribution 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 3.48 | 3.77 | 3.29 | 2.48 | 4.42 | 4.96 | Upgrade
|
| Depreciation & Amortization | 5.46 | 5.52 | 6.46 | 5.66 | 4.67 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -0.14 | 0.13 | 0.23 | 0.15 | 0.02 | 0.39 | Upgrade
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| Change in Accounts Receivable | -8.69 | -0.25 | -4.63 | -0.33 | -0.69 | -0.46 | Upgrade
|
| Change in Inventory | -0.25 | -0.26 | -0.01 | 0.04 | -0.02 | 0.08 | Upgrade
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| Change in Accounts Payable | -2.91 | 0.42 | -1.79 | 11.92 | -0.05 | 0.47 | Upgrade
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| Change in Other Net Operating Assets | 1.68 | -0.24 | -0.87 | -5.27 | -0.85 | 0.28 | Upgrade
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| Operating Cash Flow | -1.11 | 9.09 | 2.66 | 14.66 | 7.5 | 10.14 | Upgrade
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| Operating Cash Flow Growth | - | 241.41% | -81.84% | 95.32% | -26.00% | 64.74% | Upgrade
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| Capital Expenditures | -0.97 | -1.07 | -1.39 | -17.53 | -6.72 | -13.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 2.62 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.22 | -1.32 | 1.23 | -17.55 | -6.72 | -13.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.93 | - | 5.63 | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -3.59 | -3.6 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2.57 | -0.01 | -3.59 | 2.33 | - | 5.63 | Upgrade
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| Common Dividends Paid | - | -2.5 | -2.5 | -2.5 | -5 | -3.75 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.29 | Upgrade
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| Financing Cash Flow | -2.57 | -2.51 | -6.09 | -0.17 | -5 | 1.59 | Upgrade
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| Net Cash Flow | -4.9 | 5.26 | -2.2 | -3.06 | -4.22 | -1.91 | Upgrade
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| Free Cash Flow | -2.08 | 8.02 | 1.28 | -2.88 | 0.78 | -3.5 | Upgrade
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| Free Cash Flow Growth | - | 528.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.10% | 8.67% | 1.40% | -3.21% | 0.88% | -4.00% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 1.60 | 0.26 | -0.58 | 0.16 | -1.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 0.61 | 8.43 | 0.53 | 1.81 | 0.74 | -5.01 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | 8.48 | 0.6 | 1.91 | 0.83 | -5.01 | Upgrade
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| Change in Net Working Capital | 5.94 | -1.69 | 6.75 | -11.89 | 0.15 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.