Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia
· Delayed Price · Currency is SAR
4.080
+0.040 (0.99%)
Aug 14, 2025, 3:17 PM AST
TADAWUL:9605 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 2.63 | 4.4 |
| Depreciation & Amortization | 1.94 | 1.47 |
| Loss (Gain) From Sale of Assets | -0.07 | 0.01 |
| Provision & Write-off of Bad Debts | 0.41 | -0.26 |
| Other Operating Activities | 0.84 | 0.54 |
| Change in Accounts Receivable | -9.6 | -1.22 |
| Change in Inventory | -1.5 | -1.83 |
| Change in Accounts Payable | 2.06 | 1.32 |
| Change in Other Net Operating Assets | -1.9 | -2.49 |
| Operating Cash Flow | -5.19 | 1.93 |
| Capital Expenditures | -4.08 | -1.06 |
| Sale of Property, Plant & Equipment | 0.76 | - |
| Sale (Purchase) of Real Estate | -10.9 | - |
| Investing Cash Flow | -14.22 | -1.06 |
| Long-Term Debt Issued | 1.63 | - |
| Short-Term Debt Repaid | - | -2 |
| Long-Term Debt Repaid | -2.12 | -0.22 |
| Total Debt Repaid | -2.12 | -2.22 |
| Net Debt Issued (Repaid) | -0.5 | -2.22 |
| Issuance of Common Stock | 16.97 | - |
| Financing Cash Flow | 16.47 | -2.22 |
| Net Cash Flow | -2.94 | -1.36 |
| Free Cash Flow | -9.28 | 0.86 |
| Free Cash Flow Margin | -14.78% | 1.39% |
| Free Cash Flow Per Share | -0.41 | 0.04 |
| Levered Free Cash Flow | -9.75 | - |
| Unlevered Free Cash Flow | -9.56 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.