National Gas & Industerialization Co. (2080.SR)
SAR 102.8
(-0.39%)
SAR 102.8
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.6 Million | 379.76 Million | 126.04 Million | 127.23 Million | 207.97 Million | 163.38 Million |
| Net Income | 242.32 Million | 229.11 Million | 215.99 Million | 136.89 Million | 109.44 Million | 117.14 Million |
| Depreciation & Amortization | 112.75 Million | 115.07 Million | 95.61 Million | 93.78 Million | 92.76 Million | 91.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.76 Million | 163.64 Million | -30.96 Million | -43.09 Million | 60.14 Million | -4.14 Million |
| Other non-cash items | -149.71 Million | -128.06 Million | -154.6 Million | -60.34 Million | -54.37 Million | 46.23 Million |
| Investing Cash Flow | -126.36 Million | -26.56 Million | -175.72 Million | -174.91 Million | 103.69 Million | -112.98 Million |
| Investments in PPE | -159.16 Million | -185.53 Million | -175.5 Million | -122.8 Million | -89.97 Million | -101.82 Million |
| Acquisitions | 5.45 Million | 32.93 Million | 89.61 Million | 9.35 Million | 168.5 Thousand | 4.19 Million |
| Investment purchases | -45.88 Million | -43.94 Million | -118.42 Million | -130 Million | -312.05 Million | -531.46 Million |
| Sales/Maturities of investments | 3.1 Million | 77.5 Million | 5 Million | 52.69 Million | 417.64 Million | 499.93 Million |
| Other Investing Activities | 70.12 Million | 92.47 Million | 23.58 Million | 15.84 Million | 87.9 Million | -112.98 Million |
| Financing Cash Flow | -104.44 Million | -240.7 Million | -165.02 Million | 167.17 Million | -192.49 Million | -121.95 Million |
| Debt repayment | -23 Million | -43 Million | -69 Million | -171.8 Million | -454.13 Thousand | - |
| Dividends payments | -75.36 Million | -191.86 Million | -92.41 Million | - | -192.04 Million | -118.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.07 Million | -5.84 Million | -3.6 Million | 338.97 Million | -1.00 | -121.95 Million |
| Accounts receivables | -5.8 Million | -966.29 Thousand | 15.67 Million | -8.99 Million | -26.69 Million | 5.89 Million |
| Accounts payables | -12.77 Million | 82.19 Million | 16.76 Million | 14.82 Million | 50.4 Million | -3.29 Million |
| Inventory | -46.42 Million | -7.31 Million | -3.46 Million | 10.41 Million | 23.94 Million | 25.15 Million |
| Other working capital | 44.23 Million | 89.73 Million | -59.93 Million | -59.33 Million | 12.48 Million | -31.9 Million |
| Cash at beginning of period | 175.85 Million | 63.36 Million | 276.61 Million | 157.6 Million | 38.43 Million | 109.99 Million |
| Cash at end of period | 129.63 Million | 175.85 Million | 61.9 Million | 277.11 Million | 157.6 Million | 38.43 Million |
| Capital Expenditure | -159.16 Million | -185.53 Million | -175.5 Million | -122.8 Million | -89.97 Million | -101.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -46.21 Million | 112.48 Million | -214.7 Million | 119.5 Million | 119.17 Million | -71.55 Million |
| Free Cash Flow | 25.43 Million | 194.22 Million | -49.45 Million | 4.43 Million | 118 Million | 61.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.52 Million | 80.41 Million | 242.32 Million | 46.8 Million | 60.81 Million | 58.11 Million |
| Depreciation & Amortization | 27.37 Million | 28.82 Million | 112.75 Million | 30.39 Million | 27.74 Million | 27.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.2 Million | -13.72 Million | -20.76 Million | 99.35 Million | -51.21 Million | -19.91 Million |
| Other non-cash items | -2.44 Million | -2.54 Million | -149.71 Million | -31.21 Million | -65.42 Million | -34.68 Million |
| Investing Cash Flow | -38.38 Million | 6.95 Million | -126.36 Million | -70.23 Million | 41.33 Million | -26.65 Million |
| Investments in PPE | -56.16 Million | -19.06 Million | -159.16 Million | -63.08 Million | -50.37 Million | -29 Million |
| Acquisitions | - | 252.12 Thousand | 5.45 Million | 1.08 Million | 5.9 Million | 425.57 Thousand |
| Investment purchases | - | - | -45.88 Million | -397.05 Thousand | 44.03 Million | -21.24 Million |
| Sales/Maturities of investments | 111.11 Thousand | 10.25 Million | 3.1 Million | -26.48 Million | 26.56 Million | 3.02 Million |
| Other Investing Activities | 14.61 Million | 18.45 Million | 70.12 Million | 18.63 Million | 15.2 Million | 20.15 Million |
| Financing Cash Flow | -2.5 Million | -75.22 Million | -104.44 Million | -25.62 Million | -77.77 Million | -537.45 Thousand |
| Debt repayment | - | -34.06 Thousand | -23 Million | -23 Million | -1.81 Million | - |
| Dividends payments | - | -74.85 Million | -75.36 Million | -51.94 Thousand | -75.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190.52 Thousand | -331.28 Thousand | -6.07 Million | -2.57 Million | -77.77 Million | -537.45 Thousand |
| Accounts receivables | -12.59 Million | -9.26 Million | -5.8 Million | 12.08 Million | -14.02 Million | 67.61 Thousand |
| Accounts payables | -37.78 Million | 27.71 Million | -12.77 Million | 14.3 Million | 23.35 Million | -8.57 Million |
| Inventory | -15.97 Million | 1.78 Million | -46.42 Million | -252.49 Thousand | -24.14 Million | -19.89 Million |
| Other working capital | -12.42 Million | -38.95 Million | 44.23 Million | 73.21 Million | -36.4 Million | 8.47 Million |
| Cash at beginning of period | 131.69 Million | 129.63 Million | 175.85 Million | 80.15 Million | 144.66 Million | 141.12 Million |
| Cash at end of period | 74.37 Million | 131.69 Million | 129.63 Million | 129.63 Million | 80.15 Million | 144.66 Million |
| Capital Expenditure | -56.16 Million | -19.06 Million | -159.16 Million | -63.08 Million | -50.37 Million | -29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.31 Million | 2.05 Million | -46.21 Million | 49.47 Million | -64.5 Million | 3.54 Million |
| Free Cash Flow | -72.59 Million | 51.25 Million | 25.43 Million | 82.26 Million | -78.44 Million | 1.73 Million |
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