Natural Gas Distribution Company (9516.SR) — Cash flow
Operating, investing, and financing cash flow for Natural Gas Distribution Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 8↑108.0% | 4↑0.1% | 4↑14.4% | 3↑32.6% | 2 | |
| Depreciation & Amortization | 5↓8.1% | 5↓5.7% | 6↓14.5% | 6↑14.0% | 6 | |
| 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 | 8↑138.8% | 3↑1077.3% | -0.32↑92.4% | -4↓136.0% | 12 | |
| Accounts Receivable | -3↑54.2% | -6↓2435.6% | -0.25↑95.1% | -5↓2702.4% | 0.20 | |
| Inventory | -0.16↓404.6% | 0.05↑120.9% | -0.26↓1626.7% | -0.01↓138.0% | 0.04 | |
| Accounts Payable | 0.00↓100.0% | 5↑1168.1% | 0.42↓48.6% | 0.82↓93.1% | 12 | |
| Other Working Capital | 11↑1692.9% | 0.59↑348.2% | -0.24↓827.5% | 0.03↑109.6% | -0.34 | |
| Other Non-Cash Items | -4↓189.0% | 4↑3053.2% | 0.13↑156.4% | -0.23↑95.7% | -5 | |
| Net Cash from Operating Activities | 17↑2.9% | 16↑77.7% | 9↑72.4% | 5↓64.0% | 15 | |
| Operating Cash Flow | 17↑2.9% | 16↑77.7% | 9↑72.4% | 5↓64.0% | 15 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↑29.8% | -9↓768.8% | -1↑22.7% | -1↑92.1% | -18 | |
| Capital Expenditure | -7↑29.8% | -9↓768.8% | -1↑22.7% | -1↑92.1% | -18 | |
| Acquisitions | -1↓44663.3% | 0.00↑43.7% | 0.00↓70.6% | 0.01↑145.3% | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -0.25 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.38↓42.1% | 0.65 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -7↑17.3% | -9↓555.6% | -1↑4.4% | -1↑92.1% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.59↑130.7% | -2↓21147.4% | -0.01↑99.7% | -4↓254.2% | 2 | |
| Long-Term Net Debt Issuance | 0.59↑130.7% | -2↓21147.4% | -0.01↑99.7% | -4↓254.2% | 2 | |
| 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 | -3↑0.0% | -3↑0.0% | -3↑0.0% | -3↑0.0% | -3 | |
| Common Dividends Paid | -3↑0.0% | -3↑0.0% | -3↑0.0% | -3↑0.0% | -3 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -2↑56.8% | -4↓76.3% | -3↑58.8% | -6↓3439.2% | -0.17 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 8↑145.5% | 3↓41.6% | 5↑339.4% | -2↑28.3% | -3 | |
| Cash at Beginning of Period | 10↑46.0% | 7↑370.0% | 1↓60.7% | 4↓45.8% | 7 | |
| Cash at End of Period | 17↑77.4% | 10↑46.0% | 7↑370.0% | 1↓60.7% | 4 | |
| 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 | 10↑47.3% | 7↓14.7% | 8↑106.3% | 4↑234.3% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.