Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
35.70
+2.00 (5.93%)
Sep 4, 2025, 3:10 PM AST

TADAWUL:9516 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
4.523.773.773.292.484.42
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Depreciation & Amortization
5.015.215.526.465.664.67
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Loss (Gain) From Sale of Assets
----0.01-0-
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Loss (Gain) on Equity Investments
-0.55-0.28----
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Provision & Write-off of Bad Debts
----0-
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Other Operating Activities
-0.47-1.06-0.710.230.150.02
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Change in Accounts Receivable
-2.57-6.34-0.25-4.63-0.33-0.69
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Change in Inventory
0.020.05-0.26-0.010.04-0.02
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Change in Accounts Payable
7.765.350.42-1.7911.92-0.05
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Change in Other Net Operating Assets
8.069.45-0.13-0.87-5.27-0.85
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Operating Cash Flow
21.7816.158.362.6614.667.5
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Operating Cash Flow Growth
-93.20%213.94%-81.84%95.32%-26.00%
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Capital Expenditures
-12.79-9.3-1.07-1.39-17.53-6.72
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Sale of Property, Plant & Equipment
0002.620-
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Sale (Purchase) of Intangibles
-0.05-0.05---0.02-
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Investment in Securities
-1--0.25---
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Other Investing Activities
0.70.70.73---
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Investing Cash Flow
-13.14-8.65-0.591.23-17.55-6.72
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Long-Term Debt Issued
-3.71--5.93-
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Long-Term Debt Repaid
--5.63-0.01-3.59-3.6-
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Net Debt Issued (Repaid)
0.13-1.92-0.01-3.592.33-
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Common Dividends Paid
-2.5-2.5-2.5-2.5-2.5-5
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Financing Cash Flow
-2.37-4.42-2.51-6.09-0.17-5
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Net Cash Flow
6.273.085.26-2.2-3.06-4.22
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Free Cash Flow
8.996.847.291.28-2.880.78
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Free Cash Flow Growth
--6.09%470.94%---
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Free Cash Flow Margin
6.86%6.23%7.88%1.40%-3.21%0.88%
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Free Cash Flow Per Share
1.801.371.460.26-0.580.16
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Cash Interest Paid
-----0.1
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Levered Free Cash Flow
-0.111.998.120.531.810.74
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Unlevered Free Cash Flow
-0.062.038.180.61.910.83
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Change in Working Capital
13.268.52-0.22-7.316.37-1.62
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.