National Environmental Recycling Company
TADAWUL:9540.SR
12.72 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 23.576 | 20.886 | 12.956 | 9.567 | -1.048 |
| Depreciation & Amortization
| 6.863 | 4.651 | 2.885 | 2.239 | 2.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.202 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.601 | -38.695 | -56.415 | -13.493 | -3.348 |
| Accounts Receivables
| -42.628 | -12.205 | -21.536 | -5.591 | -0.411 |
| Inventory
| -23.606 | -24.757 | -29.344 | -7.45 | -2.179 |
| Accounts Payables
| 15.094 | 0.192 | 21.536 | 2.522 | -1.465 |
| Other Working Capital
| 0.538 | -1.925 | -27.071 | -2.975 | 0.706 |
| Other Non Cash Items
| 62.92 | 0.29 | -0.679 | 20.631 | 8.341 |
| Operating Cash Flow
| -21.993 | -12.868 | -41.254 | 3.947 | -2.147 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -37.937 | -53.067 | -17.796 | -1.908 | -1.22 |
| Acquisitions Net
| 7.411 | 8.611 | 0.289 | 0.04 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.411 | 8.611 | 0.289 | 0.04 | 0 |
| Investing Cash Flow
| -30.526 | -44.456 | -17.506 | -1.868 | -1.22 |
| Financing Activities: | |||||
| Debt Repayment
| -44.652 | -1.88 | -1.249 | -0.3 | -3.91 |
| Common Stock Issued
| 19.417 | 0 | 80.919 | 15.273 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.303 | 20.572 | 4.994 | 15.273 | 3.42 |
| Financing Cash Flow
| 59.012 | 18.691 | 84.664 | 14.344 | 3.42 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.581 | 0 | 0.144 |
| Net Change In Cash
| 6.494 | -38.633 | 25.323 | 16.423 | 0.197 |
| Cash At End Of Period
| 9.803 | 3.31 | 41.943 | 16.619 | 0.197 |