National Industrialization Company (TADAWUL: 2060)
Saudi Arabia
· Delayed Price · Currency is SAR 10.40
-0.08 (-0.76%)
Nov 21, 2024, 3:17 PM AST
National Industrialization Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.7 | 174.57 | 666.35 | 1,356 | -446.75 | -1,676 | Upgrade
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| Depreciation & Amortization | 260.4 | 225.72 | 231.82 | 272.16 | 234.04 | 372.29 | Upgrade
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| Other Amortization | - | - | - | 20.53 | 51.4 | 47.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 321.89 | 1,403 | Upgrade
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| Asset Writedown & Restructuring Costs | 226 | 226 | 256.08 | 180 | 206.38 | 612.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -151.21 | -56.85 | -58.98 | 482.03 | 15.91 | 423.45 | Upgrade
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| Loss (Gain) on Equity Investments | -556.73 | -661.78 | -1,147 | -2,783 | -869.13 | -1,085 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -15.29 | -4.29 | Upgrade
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| Other Operating Activities | 149.28 | 330.16 | 698.33 | 1,112 | 354.44 | 1,249 | Upgrade
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| Change in Accounts Receivable | -449.41 | -93.03 | 458.25 | -610.3 | 256.04 | -65.24 | Upgrade
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| Change in Inventory | 16.18 | 99.67 | -61.01 | -126.91 | -21.38 | -120 | Upgrade
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| Change in Accounts Payable | 702.59 | 30.41 | -474.48 | 500.25 | 40.57 | -212.08 | Upgrade
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| Change in Other Net Operating Assets | -240.19 | -125.26 | 234.39 | 441.98 | -99.15 | -219.73 | Upgrade
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| Operating Cash Flow | 9.59 | 149.6 | 804.01 | 844.85 | 28.97 | -272.58 | Upgrade
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| Operating Cash Flow Growth | -96.91% | -81.39% | -4.83% | 2816.39% | - | - | Upgrade
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| Capital Expenditures | -121.22 | -60.08 | -144.2 | -54.15 | -105.09 | -211.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 3.34 | 1.61 | 36.32 | 135.65 | Upgrade
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| Cash Acquisitions | 381.84 | 381.84 | -1 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 6,282 | Upgrade
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| Sale (Purchase) of Intangibles | -23.66 | -15.86 | -22.67 | -3.67 | -1.22 | -25.38 | Upgrade
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| Investment in Securities | -631.35 | 53.64 | -979.69 | -38.18 | 2.39 | -47.13 | Upgrade
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| Other Investing Activities | 1,460 | 1,416 | 1,496 | 1,005 | 725.45 | 1,295 | Upgrade
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| Investing Cash Flow | 1,065 | 1,775 | 351.53 | 910.55 | 657.84 | 7,429 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 24.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 28.64 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 52.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -29 | - | Upgrade
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| Long-Term Debt Repaid | - | -371.46 | -1,004 | -445.9 | -458.54 | -6,767 | Upgrade
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| Total Debt Repaid | -356.74 | -371.46 | -1,004 | -445.9 | -487.54 | -6,767 | Upgrade
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| Net Debt Issued (Repaid) | -356.74 | -371.46 | -1,004 | -445.9 | -487.54 | -6,715 | Upgrade
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| Other Financing Activities | -491 | -577.04 | -890.79 | -570.37 | -267.65 | -627.25 | Upgrade
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| Financing Cash Flow | -847.74 | -948.5 | -1,895 | -1,016 | -755.19 | -7,342 | Upgrade
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| Net Cash Flow | 227.24 | 976.57 | -739.62 | 739.13 | -68.38 | -185.82 | Upgrade
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| Free Cash Flow | -111.64 | 89.52 | 659.81 | 790.7 | -76.12 | -484.44 | Upgrade
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| Free Cash Flow Growth | - | -86.43% | -16.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.97% | 2.51% | 16.99% | 21.53% | -3.35% | -16.26% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.13 | 0.99 | 1.18 | -0.11 | -0.72 | Upgrade
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| Cash Interest Paid | 352.57 | 298.25 | 213.7 | 170.72 | 228.1 | 267.82 | Upgrade
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| Cash Income Tax Paid | - | - | 0.13 | 0.38 | 20.25 | -0.53 | Upgrade
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| Levered Free Cash Flow | 225.21 | 150.68 | 866.67 | 500.16 | 183.69 | 2,339 | Upgrade
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| Unlevered Free Cash Flow | 447.61 | 346.67 | 1,041 | 502.82 | 183.67 | 2,350 | Upgrade
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| Change in Net Working Capital | -402.36 | -210.58 | -707.05 | -343.46 | -251.83 | -2,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.