National Aluminium Industrial Co. (ASE:NATA)

ASE:NATA Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.36	-0.69	0.79	0.88
Depreciation & Amortization	0.4	0.42	0.43	0.3
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.02	-
Loss (Gain) From Sale of Investments	-	0.02	-	-
Provision & Write-off of Bad Debts	-	0.2	-	-
Other Operating Activities	0.02	0.04	0.04	0.2
Change in Accounts Receivable	0.42	-0.31	-0.32	-0.5
Change in Inventory	1.73	-0.07	-0.31	-1.03
Change in Accounts Payable	-0.01	-0.13	-0.23	0.05
Change in Other Net Operating Assets	-0.08	0.75	-0.13	-0.32
Operating Cash Flow	2.12	0.22	0.27	-0.43
Operating Cash Flow Growth	866.97%	-17.49%	-	-
Capital Expenditures	-0.07	-0.16	-0.2	-0.21
Investment in Securities	-0.5	-0.23	-	-
Investing Cash Flow	-0.56	-0.39	-0.2	-0.21
Long-Term Debt Issued	-	1.02	0.56	0.57
Total Debt Issued	-	1.02	0.56	0.57
Long-Term Debt Repaid	-0.03	-0.01	-0.01	-0.01
Total Debt Repaid	-0.03	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.03	1.02	0.56	0.56
Common Dividends Paid	-	-0.63	-0.54	-
Financing Cash Flow	-0.03	0.39	0.02	0.56
Net Cash Flow	1.52	0.22	0.08	-0.07
Free Cash Flow	2.05	0.06	0.06	-0.63
Free Cash Flow Growth	3415.63%	-4.29%	-	-
Free Cash Flow Margin	29.96%	0.84%	0.64%	-5.26%
Free Cash Flow Per Share	0.23	0.01	0.01	-0.07
Cash Income Tax Paid	0	0.19	0.19	-
Levered Free Cash Flow	2.21	0.41	-0.17	-0.87
Unlevered Free Cash Flow	2.26	0.46	-0.14	-0.86
Change in Working Capital	2.07	0.24	-0.98	-1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.