Natural Gas Distribution Company (9516.SR) - Kasstroomoverzicht per kwartaal

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9516.SR
Financiële Gegevens

40 (SAR) • At close May 11, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.746	0.746	0.992	0.992	0.891	0.891	2.361	1.18	0.93	0.465	1.253	0.626	1.229	0.614	0.969	0.969	1.171	1.243
Afschrijvingen & Amortisatie Numbers are in millions	1.346	1.346	1.385	1.385	1.375	1.375	3.053	1.527	3.404	1.702	3.076	1.538	2.587	1.293	1.212	1.212	1.125	1.125
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.739	-1.739	-1.888	-1.888	1.515	1.515	-9.565	-3.068	5.315	0.309	5.013	-3.124	6.798	0.348	-1.082	-1.082	0.299	0.299
Vorderingen Numbers are in millions	-4.023	-4.023	-0.323	-0.323	0.198	0.198	-5.421	-2.376	0.331	0.061	-0.62	-0.37	0.816	0.206	-0.846	-0.846	0.501	0.501
Voorraden Numbers are in millions	0.011	0.011	-0.134	-0.134	0.005	0.005	-0.015	-0.008	0.001	0	0.056	0.028	-0.017	-0.008	0.038	0.038	-0.051	-0.051
Crediteuren Numbers are in millions	3.01	0	0	0	0	0	-3.953	0	4.774	0	5.816	0	6.103	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.737	2.273	-1.431	-1.431	1.312	1.312	-0.128	-0.685	0.209	0.247	-0.238	-2.782	-0.104	0.15	-0.274	-0.274	-0.151	-0.151
Overige Niet-Contante Posten Numbers are in millions	1.43	1.43	-2.829	-2.829	3.104	3.104	15.775	-3.128	1.692	2.344	1.102	2.979	-1.723	3.054	-2.634	-2.634	2.692	2.619
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.783	1.783	-2.34	-2.34	6.885	6.885	-3.872	-3.489	9.64	4.82	9.544	2.019	10.618	5.309	-1.535	-1.535	5.287	5.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.143	-0.143	-0.34	-0.34	-0.195	-0.195	-0.413	-0.207	-0.973	-0.486	-13.501	-6.743	-4.05	-2.025	-2.067	-2.067	-1.294	-1.294
Netto Overnames Numbers are in millions	0.001	0	0	0	0	0	0	0	0.005	0	0.002	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.143	0.001	-0.125	-0.125	0.001	0.001	1.306	1.306	0.003	0.003	-0.007	-0.007	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.285	-0.143	-0.465	-0.465	-0.194	-0.194	-0.413	1.099	-0.967	-0.484	-13.499	-6.75	-4.049	-2.025	-2.067	-2.067	-1.294	-1.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-2.05	0	-1.54	0	-1.54	0	3.868	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-1.25	-1.25	0	0	-2.5	-1.25	0	0	-2.5	-1.25	-2.5	-2.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.56	-1.28	-0.005	-0.005	0	0	0	-1.025	0	-0.77	0.3	-0.62	-1.55	1.784	0.185	0.185	-0.185	-0.185
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.56	-1.28	-0.005	-0.005	-1.25	-1.25	-2.05	-1.025	-4.04	-2.02	-1.24	-0.62	1.068	0.534	-2.315	-2.315	-0.185	-0.185
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-10.59	-0.495	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.721	0.36	-2.81	-2.81	0	5.441	-6.335	-14.005	4.138	2.316	-10.701	-5.35	7.637	3.818	-5.916	-5.916	3.808	3.808
Kaspositie aan het Einde van de Periode Numbers are in millions	15.404	0.36	-2.81	-2.81	1.422	5.441	1.422	-0.248	7.757	2.316	3.619	8.97	14.32	3.818	-5.916	-5.916	3.808	3.808

Natural Gas Distribution Company

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TADAWUL:9516.SR