Neft Alsharq For Chemical Industry Company (9605.SR) — Cash flow
Operating, investing, and financing cash flow for Neft Alsharq For Chemical Industry Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -0.89↓125.5% | 4↓20.3% | 4↑20.5% | 4 | |
| Depreciation & Amortization | 4↑90.3% | 2↑31.3% | 1↑45.6% | 1 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -13↓16.9% | -11↓156.3% | -4↑31.4% | -6 | |
| Accounts Receivable | -9↑9.5% | -10↓690.3% | -1↑72.6% | -4 | |
| Inventory | -5↓227.1% | -1↑18.3% | -2↓8.1% | -2 | |
| Accounts Payable | 0.00↓100.0% | 2↑345.0% | -0.84↓228.7% | 0.65 | |
| Other Working Capital | 0.81↑142.3% | -2↓403.4% | -0.38↑49.2% | -0.74 | |
| Other Non-Cash Items | 0.29↓4.3% | 0.31↓5.5% | 0.33↑38.7% | 0.23 | |
| Net Cash from Operating Activities | -10↓86.7% | -5↓369.4% | 2↑245.3% | -1 | |
| Operating Cash Flow | -10↓86.7% | -5↓369.4% | 2↑245.3% | -1 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -5↓26.5% | -4↓283.7% | -1↓8.5% | -0.98 | |
| Capital Expenditure | -5↓27.5% | -4↓283.7% | -1↓8.5% | -0.98 | |
| Acquisitions | 0.00↓100.0% | 0.08 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -2 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 2 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -4↑38.5% | -6↓455.2% | -1↓8.5% | -0.98 | |
| Financing Activities | |||||
| Net Debt Issuance | 10↑4582.3% | 0.20↑110.2% | -2↓138.8% | -0.84 | |
| Long-Term Net Debt Issuance | 10↑4582.3% | 0.20↑110.2% | -2↓138.8% | -0.84 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 17 | 0.00↓100.0% | 9 | |
| Net Common Stock Issuance | 0.00↓100.0% | 17 | 0.00↓100.0% | 9 | |
| Common Stock Issuance | 0.00↓100.0% | 17 | 0.00↓100.0% | 9 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓55.7% | -0.70↓212.8% | -0.22↓468.8% | -0.04 | |
| Net Cash from Financing Activities | 9↓48.4% | 16↑840.3% | -2↓134.8% | 6 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Net Change in Cash | -5↓189.8% | 5↑494.9% | -1↓119.2% | 7 | |
| Cash at Beginning of Period | 11↑93.6% | 6↓19.2% | 7 | 0.00 | |
| Cash at End of Period | 6↓43.4% | 11↑93.6% | 6↓19.2% | 7 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -15↓60.6% | -9↓1173.1% | 0.86↑137.5% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.