National Environmental Recycling Company (TADAWUL: 9540)
Saudi Arabia
· Delayed Price · Currency is SAR
12.00
+0.02 (0.17%)
Sep 12, 2024, 2:54 PM AST
National Environmental Recycling Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 24.69 | 23.82 | 18.12 | 11.26 | 9.57 | -1.05 |
| Depreciation & Amortization | 9.46 | 7.37 | 4.65 | 2.89 | 2.24 | 2.04 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | 0.12 | -0.01 | 0.08 |
| Stock-Based Compensation | 0.2 | 0.2 | - | - | - | - |
| Provision & Write-off of Bad Debts | 1.43 | 0.12 | 0.89 | 0.06 | - | - |
| Other Operating Activities | -2.28 | -2.49 | 3.44 | 0.25 | 5.64 | 0.1 |
| Change in Accounts Receivable | -14.65 | -14.62 | -6.68 | -21.54 | -5.59 | -0.41 |
| Change in Inventory | -16.91 | -23.61 | -24.76 | -29.34 | -7.45 | -2.18 |
| Change in Accounts Payable | 8.92 | 15.09 | 0.19 | 4.03 | 2.52 | -1.46 |
| Change in Other Net Operating Assets | -3.65 | -27.37 | -7.45 | -9.56 | -2.97 | 0.74 |
| Operating Cash Flow | 6.44 | -21.99 | -12.87 | -41.83 | 3.95 | -2.15 |
| Capital Expenditures | -57.41 | -37.94 | -53.07 | -17.8 | -1.91 | -1.22 |
| Sale of Property, Plant & Equipment | 3.83 | 6.62 | 8.61 | - | 0.04 | - |
| Cash Acquisitions | - | - | - | 0.29 | - | - |
| Divestitures | 0.79 | 0.79 | - | - | - | - |
| Investing Cash Flow | -52.79 | -30.53 | -44.46 | -17.51 | -1.87 | -1.22 |
| Long-Term Debt Issued | - | 88.37 | 21.73 | 6 | - | 5.35 |
| Long-Term Debt Repaid | - | -48.66 | -2.24 | -2.25 | -0.93 | -1.93 |
| Net Debt Issued (Repaid) | 36.26 | 39.71 | 19.49 | 3.75 | -0.93 | 3.42 |
| Issuance of Common Stock | - | 19.42 | - | 80.92 | 15.27 | - |
| Other Financing Activities | -0.11 | -0.11 | -0.8 | - | - | - |
| Financing Cash Flow | 36.14 | 59.01 | 18.69 | 84.66 | 14.34 | 3.42 |
| Net Cash Flow | -10.21 | 6.49 | -38.63 | 25.32 | 16.42 | 0.05 |
| Free Cash Flow | -50.97 | -59.93 | -65.94 | -59.63 | 2.04 | -3.37 |
| Free Cash Flow Margin | -6.61% | -9.48% | -16.38% | -38.82% | 2.96% | -15.38% |
| Free Cash Flow Per Share | -0.88 | -1.03 | -1.14 | -1.37 | 0.06 | -0.22 |
| Cash Interest Paid | 0.11 | 0.11 | 0.8 | - | - | - |
| Levered Free Cash Flow | -60.6 | -68.79 | -71.13 | -63.61 | -2.38 | - |
| Unlevered Free Cash Flow | -58.04 | -66.9 | -70.58 | -63.49 | -2.25 | - |
| Change in Net Working Capital | 28.68 | 54.38 | 36.77 | 55.25 | 9.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.