N
National Environmental Recycling Co
SAU:9540
National Environmental Recycling Co
SAU:9540
Price:
12
SAR
-6.1%
Market Closed
Market Cap:
﷼697m
Cash Flow Statement
Cash Flow Statement
National Environmental Recycling Co
National Environmental Recycling Co
Currency: SAR
| Dec-2021 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
13
|
23
|
21
|
26
|
38
|
39
|
58
|
55
|
68
|
|
| Depreciation & Amortization |
3
|
5
|
5
|
7
|
13
|
9
|
12
|
10
|
13
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
(2)
|
3
|
10
|
15
|
15
|
20
|
|
| Cash Taxes Paid |
1
|
3
|
2
|
3
|
5
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(58)
|
(70)
|
(41)
|
(53)
|
(53)
|
(64)
|
(123)
|
(124)
|
(151)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(42)
+0%
|
(13)
+69%
|
(22)
-71%
|
0
N/A
|
(6)
N/A
|
(38)
-522%
|
(44)
-16%
|
(51)
-14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(18)
|
(54)
|
(53)
|
(38)
|
(71)
|
(48)
|
(58)
|
(42)
|
(86)
|
|
| Other Items |
0
|
0
|
9
|
7
|
7
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(18)
N/A
|
(54)
-208%
|
(44)
+18%
|
(31)
+31%
|
(63)
-107%
|
(48)
+24%
|
(58)
-19%
|
(42)
+27%
|
(85)
-103%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
81
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
2
|
19
|
40
|
49
|
66
|
97
|
96
|
164
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(5)
|
0
|
(10)
|
(14)
|
|
| Cash from Financing Activities |
85
N/A
|
83
-2%
|
19
-77%
|
59
+216%
|
69
+16%
|
61
-11%
|
92
+50%
|
86
-7%
|
151
+76%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
25
N/A
|
(13)
N/A
|
(39)
-202%
|
6
N/A
|
6
-11%
|
7
+16%
|
(4)
N/A
|
(1)
+87%
|
15
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(60)
N/A
|
(96)
-61%
|
(66)
+31%
|
(60)
+9%
|
(70)
-17%
|
(55)
+22%
|
(96)
-76%
|
(86)
+10%
|
(137)
-58%
|
|
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