Neft Alsharq For Chemical Industry Company (TADAWUL:9605)
Saudi Arabia
· Delayed Price · Currency is SAR
3.780
-0.010 (-0.26%)
Sep 29, 2025, 10:29 AM AST
TADAWUL:9605 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 0.41 | 2.63 | 4.4 |
| Depreciation & Amortization | 2.7 | 1.94 | 1.47 |
| Loss (Gain) From Sale of Assets | - | -0.07 | 0.01 |
| Provision & Write-off of Bad Debts | 0.91 | 0.41 | -0.26 |
| Other Operating Activities | 1.18 | 0.84 | 0.54 |
| Change in Accounts Receivable | -12.92 | -9.6 | -1.22 |
| Change in Inventory | -4.47 | -1.5 | -1.83 |
| Change in Accounts Payable | 2.33 | 2.06 | 1.32 |
| Change in Other Net Operating Assets | -0.4 | -1.9 | -2.49 |
| Operating Cash Flow | -10.27 | -5.19 | 1.93 |
| Capital Expenditures | -7.38 | -4.08 | -1.06 |
| Sale of Property, Plant & Equipment | 0.68 | 0.76 | - |
| Sale (Purchase) of Real Estate | -10.9 | -10.9 | - |
| Investing Cash Flow | -17.82 | -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 | -1.82 | -2.12 | -2.22 |
| Net Debt Issued (Repaid) | 5.74 | -0.5 | -2.22 |
| Issuance of Common Stock | - | 16.97 | - |
| Financing Cash Flow | 4.71 | 16.47 | -2.22 |
| Net Cash Flow | -23.38 | -2.94 | -1.36 |
| Free Cash Flow | -17.65 | -9.28 | 0.86 |
| Free Cash Flow Margin | -23.55% | -14.78% | 1.39% |
| Free Cash Flow Per Share | -0.71 | -0.41 | 0.04 |
| Levered Free Cash Flow | -17.74 | -9.75 | - |
| Unlevered Free Cash Flow | -17.35 | -9.56 | - |
| Change in Working Capital | -15.47 | -10.94 | -4.22 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.