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Naas Petrol Factory Co

SAU:9609Energy

SAR 28.50+0.00%At closeAt close · Sun 18 Oct · ≈ AED 27.91 · Market cap $22.8M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	2.1	2.3	2.8	3.2	3.3	+2.8%
Change in working capital	(5.3)	(9.8)	0.7	(5.1)	4.6	+191.7%
Operating cash flow	6.0	3.8	13.3	5.6	10.7	+92.9%
Capital expenditure	(1.8)	(2.8)	(8.2)	(6.7)	(10.1)	−49.6%
Dividends paid	(1.7)	(0.5)	0.0	0.0	0.0	—
Free cash flow	4.2	1.0	5.1	(1.2)	0.7	+155.8%