Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia · Delayed Price · Currency is SAR 24.90
-0.10 (-0.40%)
Sep 22, 2026, 1:49 PM AST
TADAWUL:9516 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 | 14.96 | 7.64 | 3.77 | 3.77 | 3.29 | 2.48 |
Depreciation & Amortization | 3.93 | 4.78 | 5.21 | 5.52 | 6.46 | 5.66 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0 |
Loss (Gain) on Equity Investments | -4.55 | -3.2 | -0.28 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | -0.04 | -0.16 | -1.06 | -0.71 | 0.23 | 0.15 |
Change in Accounts Receivable | 0.76 | -0.69 | -5.32 | -0.25 | -4.63 | -0.33 |
Change in Inventory | -0.2 | -0.16 | 0.05 | -0.26 | -0.01 | 0.04 |
Change in Accounts Payable | -1.29 | 4.79 | 5.35 | 0.42 | -1.79 | 11.92 |
Change in Other Net Operating Assets | 5.7 | 3.62 | 8.43 | -0.13 | -0.87 | -5.27 |
Operating Cash Flow | 19.29 | 16.61 | 16.15 | 8.36 | 2.66 | 14.66 |
Operating Cash Flow Growth | 9.67% | 2.86% | 93.20% | 213.94% | -81.84% | 95.32% |
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 | -9.62 | -6.53 | -9.3 | -1.07 | -1.39 | -17.53 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 2.62 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | -0.02 |
Investment in Securities | -5.54 | -1 | - | -0.25 | - | - |
Other Investing Activities | 0.38 | 0.38 | 0.7 | 0.73 | - | - |
Investing Cash Flow | -14.77 | -7.15 | -8.65 | -0.59 | 1.23 | -17.55 |
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 | - | 3.68 | 3.71 | - | - | 5.93 |
Long-Term Debt Repaid | - | -3.09 | -5.63 | -0.01 | -3.59 | -3.6 |
Net Debt Issued (Repaid) | 4.38 | 0.59 | -1.92 | -0.01 | -3.59 | 2.33 |
Common Dividends Paid | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Financing Cash Flow | 1.88 | -1.91 | -4.42 | -2.51 | -6.09 | -0.17 |
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 | 6.4 | 7.55 | 3.08 | 5.26 | -2.2 | -3.06 |
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 | 9.67 | 10.08 | 6.84 | 7.29 | 1.28 | -2.88 |
Free Cash Flow Growth | 95.11% | 47.32% | -6.09% | 470.94% | - | - |
Free Cash Flow Margin | 6.30% | 6.77% | 6.23% | 7.88% | 1.40% | -3.21% |
Free Cash Flow Per Share | 1.93 | 2.02 | 1.37 | 1.46 | 0.26 | -0.58 |
Levered Free Cash Flow | 2.38 | 4.58 | 1.97 | 8.12 | 0.53 | 1.81 |
Unlevered Free Cash Flow | 2.51 | 4.63 | 2.01 | 8.18 | 0.6 | 1.91 |
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 |
Change in Working Capital | 4.98 | 7.55 | 8.52 | -0.22 | -7.31 | 6.37 |