Natural Gas Distribution Company
TADAWUL:9516.SR
52.9 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4.152 | 3.291 | 2.481 | 4.794 | 4.958 | 3.928 | 2.689 |
| Depreciation & Amortization
| 5.52 | 6.457 | 5.662 | 4.675 | 4.41 | 4.688 | 4.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.324 | -4.249 | 11.811 | -1.401 | 0.383 | -2.379 | 0.647 |
| Accounts Receivables
| -0.25 | -5.089 | 0.196 | -0.547 | -0.35 | -1.993 | 0.694 |
| Inventory
| -0.257 | -0.015 | 0.039 | -0.025 | 0.084 | -0.598 | -0.228 |
| Accounts Payables
| 0.422 | 0.822 | 11.918 | -0.053 | 0.471 | 1.13 | 0 |
| Other Working Capital
| -0.239 | 0.033 | -0.342 | -0.777 | 0.178 | -0.918 | 0.181 |
| Other Non Cash Items
| 0.087 | -0.225 | -5.298 | 10.187 | 9.005 | 10.755 | -0.601 |
| Operating Cash Flow
| 9.089 | 5.273 | 14.657 | 8.281 | 10.141 | 6.156 | 7.418 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.071 | -1.386 | -17.551 | -7.127 | -13.637 | -6.401 | -3.116 |
| Acquisitions Net
| -0.25 | 0.005 | 0.002 | 0 | 0 | 0.029 | 0 |
| Purchases Of Investments
| -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.248 | 0.005 | -0.014 | 0 | 0 | 0.029 | 0.304 |
| Investing Cash Flow
| -1.319 | -1.381 | -17.549 | -7.127 | -13.637 | -6.372 | -2.813 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.009 | -3.59 | -2.328 | 0 | -5.628 | -4.343 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.5 | -2.5 | -2.5 | -5 | -3.75 | -2.5 | -2.5 |
| Other Financing Activities
| 0 | 0 | 4.656 | -0.371 | -0.29 | -0.144 | -0.233 |
| Financing Cash Flow
| -2.509 | -6.09 | -0.172 | -5.371 | 1.588 | 1.699 | -2.733 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.261 | -2.197 | -3.064 | -4.217 | -1.908 | 1.483 | 1.873 |
| Cash At End Of Period
| 6.683 | 1.422 | 3.619 | 6.683 | 10.9 | 12.808 | 11.325 |