National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia · Delayed Price · Currency is SAR 6.76
+0.08 (1.20%)
Nov 10, 2026, 2:33 PM AST
TADAWUL:9540 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 | Sep '26 Sep 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 | 96.54 | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 |
Depreciation & Amortization | 16.51 | 13.41 | 8.79 | 4.53 | 4.65 | 2.89 |
Loss (Gain) From Sale of Assets | - | 0.05 | -0.01 | - | 0 | 0.12 |
Stock-Based Compensation | - | - | 0.2 | 0.2 | - | - |
Provision & Write-off of Bad Debts | 3.9 | 3.41 | 1.39 | 0.12 | 0.89 | 0.06 |
Other Operating Activities | 31.99 | 17.88 | 8.73 | -2.06 | 3.44 | 0.25 |
Change in Accounts Receivable | -384.99 | -183.38 | -0.08 | -14.62 | -6.68 | -21.54 |
Change in Inventory | -16.92 | -44.17 | -66.68 | -23.61 | -24.76 | -29.34 |
Change in Accounts Payable | 128.25 | 69.32 | -19.91 | 15.09 | 0.19 | 4.03 |
Change in Other Net Operating Assets | -26.62 | -9.04 | 24.99 | -27.01 | -7.45 | -9.56 |
Operating Cash Flow | -151.33 | -71.62 | -6.42 | -21.72 | -12.87 | -41.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -45.91 | -89.42 | -47.65 | -36.07 | -53.07 | -17.8 |
Sale of Property, Plant & Equipment | - | 0.76 | 0.02 | - | 8.61 | - |
Cash Acquisitions | - | - | - | - | - | 0.29 |
Divestitures | - | - | - | 0.79 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.87 | - | - |
Investing Cash Flow | -47.92 | -88.66 | -47.64 | -37.14 | -44.46 | -17.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 393.48 | 214.91 | - | - | - |
Long-Term Debt Issued | - | 116.7 | 24.29 | 95.88 | 21.73 | 6 |
Total Debt Issued | 982.52 | 510.18 | 239.2 | 95.88 | 21.73 | 6 |
Short-Term Debt Repaid | - | -301.37 | -157.33 | - | - | - |
Long-Term Debt Repaid | - | -47.82 | -21.12 | -48.44 | -2.24 | -2.25 |
Lease Payments | -1.49 | -1.7 | -1.83 | -2 | -1.16 | -1.01 |
Total Debt Repaid | -801.07 | -349.19 | -178.45 | -48.44 | -2.24 | -2.25 |
Net Debt Issued (Repaid) | 181.44 | 160.99 | 60.74 | 47.44 | 19.49 | 3.75 |
Issuance of Common Stock | - | - | - | 19.42 | - | 80.92 |
Other Financing Activities | - | - | - | -1.5 | -0.8 | - |
Financing Cash Flow | 181.44 | 160.99 | 60.74 | 65.36 | 18.69 | 84.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.81 | 0.7 | 6.69 | 6.49 | -38.63 | 25.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -197.25 | -161.04 | -54.07 | -57.79 | -65.94 | -59.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.20% | -13.02% | -6.71% | -9.14% | -16.38% | -38.82% |
Free Cash Flow Per Share | -0.86 | -0.71 | -0.24 | -0.23 | -0.28 | -0.34 |
Levered Free Cash Flow | -271.8 | -198.44 | -74.29 | -69.96 | -71.13 | -63.61 |
Unlevered Free Cash Flow | -254.43 | -188.44 | -69.53 | -67.8 | -70.58 | -63.49 |
Free Cash Flow After Leases | -198.74 | -162.74 | -55.9 | -59.78 | -67.1 | -60.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1.63 | 1.63 | 0.36 | 1.5 | 0.8 | - |
Change in Working Capital | -300.28 | -167.26 | -61.68 | -50.14 | -38.69 | -56.42 |