National Gypsum Company (TADAWUL:2090)
Saudi Arabia
· Delayed Price · Currency is SAR 21.82
-0.14 (-0.64%)
Feb 20, 2025, 3:17 PM AST
National Gypsum 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 | -14.15 | 5.13 | -6.44 | 20.76 | 31.77 | 10.91 | Upgrade
|
| Depreciation & Amortization | 9.63 | 10.44 | 11.96 | 9.36 | 8.21 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.11 | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.15 | -0.09 | - | - | -9.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.74 | -3 | -2.52 | -0.98 | -0.44 | -0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.7 | 0.65 | 3.11 | - | - | - | Upgrade
|
| Other Operating Activities | 0.82 | 1.21 | -0.21 | 0.07 | 0.63 | 0.54 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -5.67 | -6.69 | -12.03 | 3.56 | -2.11 | Upgrade
|
| Change in Inventory | -0.65 | 0.16 | -1.87 | 3.09 | 4.81 | -1.84 | Upgrade
|
| Change in Accounts Payable | 7.72 | -0.46 | -1.22 | -0.48 | 0.03 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -51.56 | -17.89 | -1.17 | -4.68 | 4.32 | -0.23 | Upgrade
|
| Operating Cash Flow | -31.43 | -9.58 | -5.14 | 15.1 | 52.89 | 4.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -71.45% | 1010.36% | -64.27% | Upgrade
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| Capital Expenditures | 9.4 | -1.72 | -0.72 | -2.12 | -4.86 | -0.05 | Upgrade
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| Investment in Securities | -6.56 | -31.32 | -0.85 | 1.13 | -7.97 | 49.14 | Upgrade
|
| Other Investing Activities | 1.2 | 2.6 | 0.91 | 1 | - | - | Upgrade
|
| Investing Cash Flow | 4.04 | -30.44 | -0.67 | 0 | -12.83 | 49.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -0.65 | -0.65 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | -0.65 | -0.65 | -0.65 | -0.65 | - | Upgrade
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| Common Dividends Paid | - | - | -31.67 | -19 | -11.08 | -14.29 | Upgrade
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| Financing Cash Flow | -0.58 | -0.65 | -32.31 | -19.65 | -11.73 | -14.29 | Upgrade
|
| Net Cash Flow | -27.96 | -40.67 | -38.13 | -4.55 | 28.33 | 39.57 | Upgrade
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| Free Cash Flow | -22.03 | -11.3 | -5.86 | 12.98 | 48.03 | 4.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.98% | 917.96% | 289.00% | Upgrade
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| Free Cash Flow Margin | -36.12% | -21.78% | -10.71% | 15.17% | 46.29% | 6.72% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.36 | -0.19 | 0.41 | 1.52 | 0.15 | Upgrade
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| Levered Free Cash Flow | 9.62 | -17.81 | 35.56 | 6.8 | 44.62 | 11.13 | Upgrade
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| Unlevered Free Cash Flow | 9.81 | -17.68 | 35.64 | 6.88 | 44.68 | 11.13 | Upgrade
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| Change in Net Working Capital | -1.32 | 22.57 | -29.3 | 14.18 | -19.02 | 3.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.