National Environmental Recycling Company (9540.SR) — Cash flow
Operating, investing, and financing cash flow for National Environmental Recycling Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 61↑68.4% | 36↑41.5% | 26↑22.4% | 21↑61.2% | 13 | |
| Depreciation & Amortization | 13↑52.5% | 9 | 0.00↓100.0% | 5↑61.2% | 3 | |
| 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 | -167↓171.0% | -62↓22.8% | -50↓29.9% | -39↑31.4% | -56 | |
| Accounts Receivable | -183↓149092306.5% | -0.00↑100.0% | -15↓19.7% | -12↑43.3% | -22 | |
| Inventory | -44↑33.8% | -67↓182.5% | -24↑4.7% | -25↑15.6% | -29 | |
| Accounts Payable | 69↑448.2% | -20↓231.9% | 15↑7778.7% | 0.19↓99.1% | 22 | |
| Other Working Capital | -9↓136.4% | 25↑191.7% | -27↓1309.3% | -2↑92.9% | -27 | |
| Other Non-Cash Items | 21↑271.0% | 6↑113.0% | 3↑831.1% | 0.29↑142.7% | -0.68 | |
| Net Cash from Operating Activities | -72↓550.4% | -11↑49.9% | -22↓70.9% | -13↑68.8% | -41 | |
| Operating Cash Flow | -72↓550.4% | -11↑49.9% | -22↓70.9% | -13↑68.8% | -41 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -89↓84.7% | -48↓27.6% | -38↑28.5% | -53↓198.2% | -18 | |
| Capital Expenditure | -89↓84.7% | -48↓27.6% | -38↑28.5% | -53↓198.2% | -18 | |
| Acquisitions | 0.76↑3902.0% | 0.02↓99.7% | 7↓13.9% | 9↑2875.2% | 0.29 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -89↓83.2% | -48↓58.5% | -31↑31.3% | -44↓153.9% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | 163↑139.5% | 68↑71.1% | 40↑100.0% | 20↑317.8% | 5 | |
| Long-Term Net Debt Issuance | 71↑3.9% | 68↑71.1% | 40↑100.0% | 20↑317.8% | 5 | |
| Short-Term Net Debt Issuance | 92 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 19 | 0.00↓100.0% | 81 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 19 | 0.00↓100.0% | 81 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 19 | 0.00↓100.0% | 81 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↑6.9% | -2↓1502.4% | -0.11↑90.2% | -1↓15.4% | -1 | |
| Net Cash from Financing Activities | 161↑143.6% | 66↑12.0% | 59↑215.7% | 19↓77.9% | 85 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.58 | |
| Net Change in Cash | 0.70↓89.5% | 7↑3.0% | 6↑116.8% | -39↓252.6% | 25 | |
| Cash at Beginning of Period | 16↑68.2% | 10↑196.2% | 3↓92.1% | 42↑152.4% | 17 | |
| Cash at End of Period | 17↑4.3% | 16↑68.2% | 10↑196.2% | 3↓92.1% | 42 | |
| 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 | -161↓171.0% | -59↑0.8% | -60↑9.1% | -66↓11.7% | -59 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.