NGDC

Natural Gas Distribution Company

9516StocksTadawulUtilities

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.15M	8.36M	2.66M	14.66M	7.50M
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Capital Expenditures	-9.30M	-1.07M	-1.39M	-17.53M	-6.72M
Investing & Financing
Investing Cash Flow	-8.65M	-0.59M	1.23M	-17.55M	-6.72M
Financing Cash Flow	-4.42M	-2.51M	-6.09M	-0.17M	-5.00M
Dividends Paid	-2.50M	-2.50M	-2.50M	-2.50M	-5.00M
Operating Activities
Operating Cash Flow	16.15M	8.36M	2.66M	14.66M	7.50M
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
Change in Accounts Payable	5.35M	0.42M	-1.79M	11.92M	-0.05M
Change in Accounts Receivable	-6.34M	-0.25M	-4.63M	-0.33M	-0.69M
Change in Inventory	53.66K	-257.13K	-14.89K	39.20K	-24.88K
Change in Other Net Operating Assets	9.45M	-0.13M	-0.87M	-5.27M	-0.85M
Change in Working Capital	8.52M	-0.22M	-7.31M	6.37M	-1.62M
Other Operating Activities	-1.06M	-0.71M	0.23M	0.15M	0.02M
Provision & Write-off of Bad Debts	—	—	—	1.75K	—
Depreciation & Amortization	5.21M	5.52M	6.46M	5.66M	4.67M
Cash Interest Paid	—	—	—	—	99.71K
Loss (Gain) on Equity Investments	-282.29K	—	—	—	—
Investing Activities
Investing Cash Flow	-8.65M	-0.59M	1.23M	-17.55M	-6.72M
Capital Expenditures	-9.30M	-1.07M	-1.39M	-17.53M	-6.72M
Investment in Securities	—	-250.00K	—	—	—
Other Investing Activities	702.88K	731.30K	—	—	—
Sale (Purchase) of Intangibles	-50.00K	—	—	-16.00K	—
Sale of Property, Plant & Equipment	0.00M	0.00M	2.62M	0.00M	—
Loss (Gain) From Sale of Assets	—	—	-5.30K	-0.12K	—
Financing Activities
Financing Cash Flow	-4.42M	-2.51M	-6.09M	-0.17M	-5.00M
Common Dividends Paid	-2.50M	-2.50M	-2.50M	-2.50M	-5.00M
Long-Term Debt Issued	3.71M	—	—	5.93M	—
Long-Term Debt Repaid	-5.63M	-0.01M	-3.59M	-3.60M	—
Net Debt Issued (Repaid)	-1.92M	-0.01M	-3.59M	2.33M	—
Free Cash Flow & Returns
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Free Cash Flow Growth	-6.1%	+470.9%	—	—	—
Free Cash Flow Margin	+6.2%	+7.9%	+1.4%	-3.2%	+0.9%
Free Cash Flow Per Share	1.37	1.46	0.26	-0.58	0.16
Levered Free Cash Flow	1.99M	8.12M	0.53M	1.81M	0.74M
Unlevered Free Cash Flow	2.03M	8.18M	0.60M	1.91M	0.83M
Operating Cash Flow Growth	+93.2%	+213.9%	-81.8%	+95.3%	-26.0%
Net Cash Flow	3.08M	5.26M	-2.20M	-3.06M	-4.22M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	16.15M	8.36M	2.66M	14.66M	7.50M
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Capital Expenditures	-9.30M	-1.07M	-1.39M	-17.53M	-6.72M
Investing & Financing
Investing Cash Flow	-8.65M	-0.59M	1.23M	-17.55M	-6.72M
Financing Cash Flow	-4.42M	-2.51M	-6.09M	-0.17M	-5.00M
Dividends Paid	-2.50M	-2.50M	-2.50M	-2.50M	-5.00M
Operating Activities
Operating Cash Flow	16.15M	8.36M	2.66M	14.66M	7.50M
Net Income	3.77M	3.77M	3.29M	2.48M	4.42M
Change in Accounts Payable	5.35M	0.42M	-1.79M	11.92M	-0.05M
Change in Accounts Receivable	-6.34M	-0.25M	-4.63M	-0.33M	-0.69M
Change in Inventory	53.66K	-257.13K	-14.89K	39.20K	-24.88K
Change in Other Net Operating Assets	9.45M	-0.13M	-0.87M	-5.27M	-0.85M
Change in Working Capital	8.52M	-0.22M	-7.31M	6.37M	-1.62M
Other Operating Activities	-1.06M	-0.71M	0.23M	0.15M	0.02M
Provision & Write-off of Bad Debts	—	—	—	1.75K	—
Depreciation & Amortization	5.21M	5.52M	6.46M	5.66M	4.67M
Cash Interest Paid	—	—	—	—	99.71K
Loss (Gain) on Equity Investments	-282.29K	—	—	—	—
Investing Activities
Investing Cash Flow	-8.65M	-0.59M	1.23M	-17.55M	-6.72M
Capital Expenditures	-9.30M	-1.07M	-1.39M	-17.53M	-6.72M
Investment in Securities	—	-250.00K	—	—	—
Other Investing Activities	702.88K	731.30K	—	—	—
Sale (Purchase) of Intangibles	-50.00K	—	—	-16.00K	—
Sale of Property, Plant & Equipment	0.00M	0.00M	2.62M	0.00M	—
Loss (Gain) From Sale of Assets	—	—	-5.30K	-0.12K	—
Financing Activities
Financing Cash Flow	-4.42M	-2.51M	-6.09M	-0.17M	-5.00M
Common Dividends Paid	-2.50M	-2.50M	-2.50M	-2.50M	-5.00M
Long-Term Debt Issued	3.71M	—	—	5.93M	—
Long-Term Debt Repaid	-5.63M	-0.01M	-3.59M	-3.60M	—
Net Debt Issued (Repaid)	-1.92M	-0.01M	-3.59M	2.33M	—
Free Cash Flow & Returns
Free Cash Flow	6.84M	7.29M	1.28M	-2.88M	0.78M
Free Cash Flow Growth	-6.1%	+470.9%	—	—	—
Free Cash Flow Margin	+6.2%	+7.9%	+1.4%	-3.2%	+0.9%
Free Cash Flow Per Share	1.37	1.46	0.26	-0.58	0.16
Levered Free Cash Flow	1.99M	8.12M	0.53M	1.81M	0.74M
Unlevered Free Cash Flow	2.03M	8.18M	0.60M	1.91M	0.83M
Operating Cash Flow Growth	+93.2%	+213.9%	-81.8%	+95.3%	-26.0%
Net Cash Flow	3.08M	5.26M	-2.20M	-3.06M	-4.22M