Natural Gas Distribution Company (9516.SR)
SAR 47.05
(-1.36%)
SAR 47.05
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.08 Million | 5.27 Million | 14.65 Million | 8.28 Million | 10.14 Million | 6.15 Million |
| Net Income | 4.15 Million | 3.29 Million | 2.48 Million | 4.79 Million | 4.95 Million | 3.92 Million |
| Depreciation & Amortization | 5.52 Million | 6.45 Million | 5.66 Million | 4.67 Million | 4.4 Million | 4.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -323.67 Thousand | -4.24 Million | 11.81 Million | -1.4 Million | 382.99 Thousand | -2.37 Million |
| Other non-cash items | 87.12 Thousand | -225.41 Thousand | -5.29 Million | 10.18 Million | 9 Million | 10.75 Million |
| Investing Cash Flow | -1.31 Million | -1.38 Million | -17.54 Million | -7.12 Million | -13.63 Million | -6.37 Million |
| Investments in PPE | -1.07 Million | -1.38 Million | -17.55 Million | -7.12 Million | -13.63 Million | -6.4 Million |
| Acquisitions | -250 Thousand | 5304.00 | 2162.00 | - | - | 28.95 Thousand |
| Investment purchases | -250 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -248.43 Thousand | 5304.00 | -13.83 Thousand | - | - | 28.95 Thousand |
| Financing Cash Flow | -2.5 Million | -6.09 Million | -172.07 Thousand | -5.37 Million | 1.58 Million | 1.69 Million |
| Debt repayment | -9054.00 | -3.59 Million | -2.32 Million | - | -5.62 Million | -4.34 Million |
| Dividends payments | -2.5 Million | -2.5 Million | -2.5 Million | -5 Million | -3.75 Million | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.65 Million | -370.81 Thousand | -290 Thousand | -143.94 Thousand |
| Accounts receivables | -250.06 Thousand | -5.08 Million | 195.55 Thousand | -546.77 Thousand | -349.82 Thousand | -1.99 Million |
| Accounts payables | 422.15 Thousand | 821.79 Thousand | 11.91 Million | -52.64 Thousand | 470.58 Thousand | 1.12 Million |
| Inventory | -257.12 Thousand | -14.89 Thousand | 39.2 Thousand | -24.88 Thousand | 84.23 Thousand | -598.11 Thousand |
| Other working capital | -238.63 Thousand | 32.8 Thousand | -342.08 Thousand | -776.62 Thousand | 178 Thousand | -917.74 Thousand |
| Cash at beginning of period | 1.42 Million | 3.61 Million | 6.68 Million | 10.9 Million | 12.8 Million | 11.32 Million |
| Cash at end of period | 6.68 Million | 1.42 Million | 3.61 Million | 6.68 Million | 10.9 Million | 12.8 Million |
| Capital Expenditure | -1.07 Million | -1.38 Million | -17.55 Million | -7.12 Million | -13.63 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.26 Million | -2.19 Million | -3.06 Million | -4.21 Million | -1.9 Million | 1.48 Million |
| Free Cash Flow | 8.01 Million | 3.88 Million | -2.89 Million | 1.15 Million | -3.49 Million | -245.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 746.23 Thousand | 746.23 Thousand | 992.22 Thousand | 4.15 Million | 992.22 Thousand | 890.62 Thousand |
| Depreciation & Amortization | 1.34 Million | 1.34 Million | 1.38 Million | 5.52 Million | 1.38 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | -1.73 Million | -1.88 Million | -323.67 Thousand | -1.88 Million | 1.51 Million |
| Other non-cash items | 1.42 Million | 1.42 Million | -2.82 Million | 87.12 Thousand | -2.82 Million | 3.1 Million |
| Investing Cash Flow | -142.5 Thousand | -142.5 Thousand | -465.49 Thousand | -1.31 Million | -465.49 Thousand | -194.15 Thousand |
| Investments in PPE | -143.19 Thousand | -143.19 Thousand | -340.48 Thousand | -1.07 Million | -340.48 Thousand | -194.93 Thousand |
| Acquisitions | 1377.00 | - | - | -250 Thousand | - | - |
| Investment purchases | - | - | - | -250 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 689.00 | 689.00 | -125 Thousand | -248.43 Thousand | -125 Thousand | 782.00 |
| Financing Cash Flow | -1.28 Million | -1.28 Million | -4527.00 | -2.5 Million | -4527.00 | -1.25 Million |
| Debt repayment | -2.56 Million | - | - | -9054.00 | - | - |
| Dividends payments | - | - | - | -2.5 Million | - | -1.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | -1.28 Million | -4527.00 | - | -4527.00 | - |
| Accounts receivables | -4.02 Million | -4.02 Million | -323.17 Thousand | -250.06 Thousand | -323.17 Thousand | 198.14 Thousand |
| Accounts payables | 3 Million | - | - | 422.15 Thousand | - | - |
| Inventory | 10.96 Thousand | 10.96 Thousand | -133.83 Thousand | -257.12 Thousand | -133.83 Thousand | 5271.00 |
| Other working capital | 2.27 Million | 2.27 Million | -1.43 Million | -238.63 Thousand | -1.43 Million | 1.31 Million |
| Cash at beginning of period | 14.68 Million | - | - | 1.42 Million | - | 1.42 Million |
| Cash at end of period | 15.4 Million | 360.31 Thousand | -2.8 Million | 6.68 Million | -2.8 Million | 1.42 Million |
| Capital Expenditure | -143.19 Thousand | -143.19 Thousand | -340.48 Thousand | -1.07 Million | -340.48 Thousand | -194.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 720.63 Thousand | 360.31 Thousand | -2.8 Million | 5.26 Million | -2.8 Million | - |
| Free Cash Flow | 1.63 Million | 1.63 Million | -2.68 Million | 8.01 Million | -2.68 Million | 6.68 Million |
SRSG
FCCTO
1715
300955
002700
DLG