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Natural Gas Distribution Company (TADAWUL:9516)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
29.00
+1.00 (3.57%)
Sep 1, 2026, 10:09 AM AST

TADAWUL:9516 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.643.773.773.292.48
Depreciation & Amortization
4.785.215.526.465.66
Loss (Gain) From Sale of Assets
----0.01-0
Loss (Gain) on Equity Investments
-3.2-0.28---
Provision & Write-off of Bad Debts
----0
Other Operating Activities
-0.16-1.06-0.710.230.15
Change in Accounts Receivable
-0.69-5.32-0.25-4.63-0.33
Change in Inventory
-0.160.05-0.26-0.010.04
Change in Accounts Payable
4.795.350.42-1.7911.92
Change in Other Net Operating Assets
3.628.43-0.13-0.87-5.27
Operating Cash Flow
16.6116.158.362.6614.66
Operating Cash Flow Growth
2.86%93.20%213.94%-81.84%95.32%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.53-9.3-1.07-1.39-17.53
Sale of Property, Plant & Equipment
0002.620
Sale (Purchase) of Intangibles
--0.05---0.02
Investment in Securities
-1--0.25--
Other Investing Activities
0.380.70.73--
Investing Cash Flow
-7.15-8.65-0.591.23-17.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.683.71--5.93
Long-Term Debt Repaid
-3.09-5.63-0.01-3.59-3.6
Net Debt Issued (Repaid)
0.59-1.92-0.01-3.592.33
Common Dividends Paid
-2.5-2.5-2.5-2.5-2.5
Financing Cash Flow
-1.91-4.42-2.51-6.09-0.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.553.085.26-2.2-3.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10.086.847.291.28-2.88
Free Cash Flow Growth
47.32%-6.09%470.94%--
Free Cash Flow Margin
6.77%6.23%7.88%1.40%-3.21%
Free Cash Flow Per Share
2.021.371.460.26-0.58
Levered Free Cash Flow
4.581.978.120.531.81
Unlevered Free Cash Flow
4.632.018.180.61.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
7.558.52-0.22-7.316.37