National Gas & Industerialization Co. (2080.SR) — Cash flow
Operating, investing, and financing cash flow for National Gas & Industerialization Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 249↑4.1% | 239↓1.2% | 242↑5.8% | 229↑6.1% | 216 | |
| Depreciation & Amortization | 75↓36.1% | 117↑4.0% | 113↓2.0% | 115↑20.3% | 96 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -5↑94.4% | -88↓322.1% | -21↓112.7% | 164↑628.6% | -31 | |
| Accounts Receivable | -15↑71.8% | -54↓833.2% | -6↓500.4% | -0.97↓106.2% | 16 | |
| Inventory | -34↑39.8% | -57↓22.0% | -46↓534.8% | -7↓111.2% | -3 | |
| Accounts Payable | 66↓22.9% | 85↑767.2% | -13↓115.5% | 82↑390.3% | 17 | |
| Other Working Capital | -21↑65.9% | -62↓240.4% | 44↓50.7% | 90↑249.7% | -60 | |
| Other Non-Cash Items | 14↑118.5% | -75↑50.0% | -150↓16.9% | -128↑17.2% | -155 | |
| Net Cash from Operating Activities | 333↑71.6% | 194↑5.1% | 185↓51.4% | 380↑201.3% | 126 | |
| Operating Cash Flow | 333↑71.6% | 194↑5.1% | 185↓51.4% | 380↑201.3% | 126 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -227↓11.7% | -203↓42.5% | -143↑23.1% | -186↓5.7% | -176 | |
| Capital Expenditure | -202↑10.2% | -225↓41.3% | -159↑14.2% | -186↓5.7% | -176 | |
| Acquisitions | 1 | 0.00↓100.0% | 5↓83.4% | 33↓63.2% | 90 | |
| Purchases of Investments | 0.00↑100.0% | -38↑17.5% | -46↓4.4% | -44↑62.9% | -118 | |
| Sales & Maturities of Investments | 103↑132.2% | 45↑1334.1% | 3↓96.0% | 78↑1450.0% | 5 | |
| Other Investing Activities | 0.00↓100.0% | 48↓9.9% | 54↓42.1% | 92↑292.1% | 24 | |
| Net Cash from Investing Activities | -122↑17.5% | -148↓17.4% | -126↓375.6% | -27↑84.9% | -176 | |
| Financing Activities | ||||||
| Net Debt Issuance | -71↓207.3% | 67↑389.1% | -23↑46.5% | -43↑37.7% | -69 | |
| Long-Term Net Debt Issuance | -71↓207.3% | 67↑389.1% | -23↑46.5% | -43↑37.7% | -69 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -167↓4.5% | -160↓112.6% | -75↑60.7% | -192↓107.6% | -92 | |
| Common Dividends Paid | -167↓4.5% | -160↓112.6% | -75↑60.7% | -192↓107.6% | -92 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -5↑23.2% | -7↓7.9% | -6↓3.9% | -6↓62.1% | -4 | |
| Net Cash from Financing Activities | -244↓143.1% | -100↑4.0% | -104↑56.6% | -241↓45.9% | -165 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 80 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 47↑186.4% | -55↓17.9% | -46↓141.1% | 112↑152.4% | -215 | |
| Cash at Beginning of Period | 75↓42.0% | 130↓26.3% | 176↑177.5% | 63↓77.1% | 277 | |
| Cash at End of Period | 122↑62.7% | 75↓42.0% | 130↓26.3% | 176↑184.1% | 62 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 131↑525.5% | -31↓221.2% | 25↓86.9% | 194↑492.7% | -49 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.