National Gas & Industerialization Co.
2080.SRSAUUtilities● Active
$77.45
+$0.05(+0.06%)
Market Cap$5.8B
P/E Ratio—
52W High$95.75
52W Low$66.05
National Gas & Industerialization Co. (2080.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2080.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.24B | $0.24B | $0.23B | $0.22B |
| Depreciation & Amort. | $0.07B | $0.12B | $0.11B | $0.12B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.09B) | ($0.02B) | $0.16B | ($0.03B) |
| Net Cash from Operations | $0.33B | $0.19B | $0.18B | $0.38B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.22B) | ($0.16B) | ($0.19B) | ($0.18B) |
| Purchases of Investments | $0.00B | ($0.04B) | ($0.05B) | ($0.04B) | ($0.12B) |
| Sales of Investments | $0.10B | $0.04B | $0.00B | $0.08B | $0.01B |
| Net Cash from Investing | ($0.12B) | ($0.15B) | ($0.13B) | ($0.03B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.17B) | ($0.16B) | ($0.08B) | ($0.19B) | ($0.09B) |
| Debt Issued / Repaid | ($0.07B) | $0.07B | ($0.02B) | ($0.04B) | ($0.07B) |
| Net Cash from Financing | ($0.24B) | ($0.10B) | ($0.10B) | ($0.24B) | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.03B) | $0.03B | $0.19B | ($0.05B) |
| FCF Margin %(computed) | 4.01% | -1.08% | 1.03% | 9.41% | -2.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more National Gas & Industerialization Co. data
About National Gas & Industerialization Co. (2080.SR) Cash Flow Statement
National Gas & Industerialization Co. generated operating cash flow of $0.33B and free cash flow of $0.13B for 2025 — a FCF margin of 4.01%. Capital expenditure was ($0.20B).
Frequently asked questions
2080.SR · 4 questionsNational Gas & Industerialization Co. generated free cash flow of $0.13B for 2025, up 525.5% year-over-year.
2080.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15