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Neft Alsharq Co For Chemical Industries

SAU:9605Basic Materials

SAR 2.06−2.37%At closeAt close · Mon 19 Oct · ≈ AED 2.02 · Market cap $13.73M

SAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	3.6	4.4	3.5	(0.9)	−125.5%
Depreciation & amortization	1.0	1.5	1.9	3.7	+90.3%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	(6.2)	(4.3)	(10.9)	(12.8)	−16.9%
Operating cash flow	(1.3)	1.9	(5.2)	(9.7)	−86.7%
Capital expenditure	(1.0)	(1.1)	(4.1)	(5.2)	−27.5%
Acquisitions	0.0	0.0	0.1	0.0	−100.0%
Investing cash flow	(1.0)	(1.1)	(5.9)	(3.6)	+38.5%
Dividends paid	(1.7)	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.8)	(2.0)	0.2	9.6	+4582.3%
Financing cash flow	6.4	(2.2)	16.5	8.5	−48.4%
Free cash flow	(2.3)	0.9	(9.3)	(14.9)	−60.6%
Net change in cash	7.1	(1.4)	5.4	(4.8)	−189.8%