National Environmental Recycling Company (TADAWUL:9540)
Saudi Arabia · Delayed Price · Currency is SAR 4.490
-0.080 (-1.75%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:9540 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63.11 | 60.89 | 36.16 | 25.8 | 18.12 | 11.26 |
Depreciation & Amortization | 14.3 | 13.41 | 8.79 | 4.53 | 4.65 | 2.89 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.01 | - | 0 | 0.12 |
Stock-Based Compensation | - | - | 0.2 | 0.2 | - | - |
Provision & Write-off of Bad Debts | 3.42 | 3.41 | 1.39 | 0.12 | 0.89 | 0.06 |
Other Operating Activities | 17.75 | 17.88 | 8.73 | -2.06 | 3.44 | 0.25 |
Change in Accounts Receivable | -176.55 | -183.38 | -0.08 | -14.62 | -6.68 | -21.54 |
Change in Inventory | -27.55 | -44.17 | -66.68 | -23.61 | -24.76 | -29.34 |
Change in Accounts Payable | 115.61 | 69.32 | -19.91 | 15.09 | 0.19 | 4.03 |
Change in Other Net Operating Assets | -59.68 | -9.04 | 24.99 | -27.01 | -7.45 | -9.56 |
Operating Cash Flow | -49.56 | -71.62 | -6.42 | -21.72 | -12.87 | -41.83 |
Capital Expenditures | -87.41 | -89.42 | -47.65 | -36.07 | -53.07 | -17.8 |
Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0.02 | - | 8.61 | - |
Cash Acquisitions | - | - | - | - | - | 0.29 |
Divestitures | - | - | - | 0.79 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1.87 | - | - |
Investing Cash Flow | -83.14 | -88.66 | -47.64 | -37.14 | -44.46 | -17.51 |
Short-Term Debt Issued | - | 393.48 | 214.91 | - | - | - |
Long-Term Debt Issued | - | 116.7 | 24.29 | 95.88 | 21.73 | 6 |
Total Debt Issued | 605.7 | 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 |
Total Debt Repaid | -460.14 | -349.19 | -178.45 | -48.44 | -2.24 | -2.25 |
Net Debt Issued (Repaid) | 145.56 | 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 | 145.56 | 160.99 | 60.74 | 65.36 | 18.69 | 84.66 |
Net Cash Flow | 12.86 | 0.7 | 6.69 | 6.49 | -38.63 | 25.32 |
Free Cash Flow | -136.97 | -161.04 | -54.07 | -57.79 | -65.94 | -59.63 |
Free Cash Flow Margin | -9.36% | -13.02% | -6.71% | -9.14% | -16.38% | -38.82% |
Free Cash Flow Per Share | -0.60 | -0.71 | -0.24 | -0.23 | -0.28 | -0.34 |
Cash Interest Paid | 1.94 | 1.63 | 0.36 | 1.5 | 0.8 | - |
Levered Free Cash Flow | -177.36 | -198.44 | -74.29 | -69.96 | -71.13 | -63.61 |
Unlevered Free Cash Flow | -165.5 | -188.44 | -69.53 | -67.8 | -70.58 | -63.49 |
Change in Working Capital | -148.18 | -167.26 | -61.68 | -50.14 | -38.69 | -56.42 |