Nass Petrol Factory Company (TADAWUL:9609)
Saudi Arabia · Delayed Price · Currency is SAR 29.92
+1.92 (6.86%)
Sep 13, 2026, 1:39 PM AST
TADAWUL:9609 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 | 0.7 | 2.04 | 6.9 | 8.7 | 9.76 | 8.71 |
Depreciation & Amortization | 3.28 | 3.3 | 3.21 | 2.81 | 2.24 | 2.08 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0.07 | - | - |
Provision & Write-off of Bad Debts | - | 0.04 | 0.12 | 0.13 | 0.3 | - |
Other Operating Activities | 0.65 | 0.44 | 0.24 | 0.85 | 1.2 | 0.46 |
Change in Accounts Receivable | 4.53 | 4.4 | -2.21 | -3.65 | -10.93 | 0.36 |
Change in Inventory | -2.19 | -2.22 | -0.5 | 1.68 | 0.54 | -5.16 |
Change in Accounts Payable | 0.97 | 2.72 | -2.2 | 2.74 | 0.66 | -0.97 |
Change in Other Net Operating Assets | -0.18 | - | - | - | -0.02 | 0.5 |
Operating Cash Flow | 7.77 | 10.72 | 5.56 | 13.33 | 3.76 | 5.97 |
Operating Cash Flow Growth | -8.24% | 92.87% | -58.32% | 254.88% | -37.10% | - |
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 | -4.6 | -10.07 | -6.72 | -8.19 | -2.78 | -1.78 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.27 | - | - | - |
Investing Cash Flow | -4.61 | -10.07 | -7 | -8.19 | -2.78 | -1.78 |
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 Repaid | - | -1.31 | -1.67 | -1.97 | -1.2 | -0.64 |
Lease Payments | -1.44 | -1.31 | -1.67 | -1.97 | -1.2 | -0.64 |
Net Debt Issued (Repaid) | -1.44 | -1.31 | -1.67 | -1.97 | -1.2 | -0.64 |
Common Dividends Paid | - | - | - | - | -0.47 | -1.7 |
Financing Cash Flow | -1.44 | -1.31 | -1.67 | -1.97 | -1.67 | -2.34 |
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 | 1.72 | -0.66 | -3.11 | 3.18 | -0.7 | 1.85 |
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 | 3.17 | 0.65 | -1.17 | 5.15 | 0.97 | 4.19 |
Free Cash Flow Growth | - | - | - | 428.86% | -76.79% | - |
Free Cash Flow Margin | 4.80% | 0.87% | -1.52% | 5.63% | 0.88% | 5.29% |
Free Cash Flow Per Share | 1.06 | 0.22 | -0.39 | 1.72 | 0.32 | - |
Levered Free Cash Flow | 3.74 | 2.22 | -3.9 | 1.93 | -7.63 | - |
Unlevered Free Cash Flow | 3.93 | 2.43 | -3.67 | 2.12 | -7.47 | - |
Free Cash Flow After Leases | 1.73 | -0.66 | -2.83 | 3.18 | -0.23 | 3.55 |
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 | 3.14 | 4.9 | -4.91 | 0.77 | -9.75 | -5.28 |