Nama Chemicals Company (TADAWUL:2210)
Saudi Arabia
· Delayed Price · Currency is SAR 27.70
-0.05 (-0.18%)
Apr 24, 2025, 3:19 PM AST
Nama Chemicals Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.72 | -156.89 | 37.02 | 27.69 | -45.25 | Upgrade
|
| Depreciation & Amortization | 65.69 | 62.24 | 67.46 | 60.98 | 58 | Upgrade
|
| Other Amortization | 2.01 | 1.94 | 1.94 | 2.2 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.87 | 0.05 | - | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -181 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.39 | 6.47 | -0.42 | 1.04 | -5.47 | Upgrade
|
| Other Operating Activities | 21.25 | 8.48 | 8.63 | -33.35 | 2.38 | Upgrade
|
| Change in Accounts Receivable | 2.28 | 28.84 | 7.6 | -31.86 | 15.28 | Upgrade
|
| Change in Inventory | 10.8 | 14.49 | -20.96 | -34.42 | -12.75 | Upgrade
|
| Change in Accounts Payable | 54.8 | -12.05 | -37.12 | 95.67 | 34.31 | Upgrade
|
| Change in Other Net Operating Assets | -16 | 21.05 | 0.3 | 5.83 | -20.07 | Upgrade
|
| Operating Cash Flow | -33.84 | -24.55 | 64.5 | 93.79 | 28.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.23% | 230.97% | -61.41% | Upgrade
|
| Capital Expenditures | -12.65 | -10.07 | -8.37 | -15.99 | -19.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.1 | 4.12 | - | 1.61 | 12.28 | Upgrade
|
| Investment in Securities | - | - | - | 139.96 | - | Upgrade
|
| Other Investing Activities | - | - | - | 11.43 | - | Upgrade
|
| Investing Cash Flow | -6.55 | -5.95 | -8.37 | 137.02 | -7.45 | Upgrade
|
| Short-Term Debt Issued | 23.63 | 30.53 | 13.95 | - | 12.05 | Upgrade
|
| Long-Term Debt Issued | 13.6 | 47.73 | - | - | 1.71 | Upgrade
|
| Total Debt Issued | 37.23 | 78.26 | 13.95 | - | 13.76 | Upgrade
|
| Short-Term Debt Repaid | -4.19 | - | -3.74 | -40.1 | - | Upgrade
|
| Long-Term Debt Repaid | -4.13 | -42.51 | -67.27 | -186.57 | -52.91 | Upgrade
|
| Total Debt Repaid | -8.32 | -42.51 | -71.01 | -226.68 | -52.91 | Upgrade
|
| Net Debt Issued (Repaid) | 28.91 | 35.75 | -57.06 | -226.68 | -39.15 | Upgrade
|
| Financing Cash Flow | 28.91 | 35.75 | -57.06 | -226.68 | -39.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.13 | -0.01 | -0.03 | 0.04 | Upgrade
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| Net Cash Flow | -11.4 | 5.13 | -0.95 | 4.1 | -18.22 | Upgrade
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| Free Cash Flow | -46.49 | -34.62 | 56.12 | 77.8 | 8.61 | Upgrade
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| Free Cash Flow Growth | - | - | -27.86% | 804.09% | -86.69% | Upgrade
|
| Free Cash Flow Margin | -12.23% | -7.78% | 9.72% | 14.04% | 1.96% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.47 | 2.39 | 3.31 | 0.37 | Upgrade
|
| Cash Interest Paid | 8.48 | 17.32 | 2.96 | 10.71 | 14.26 | Upgrade
|
| Levered Free Cash Flow | -22.65 | 15.11 | 18.26 | 60.5 | 29.59 | Upgrade
|
| Unlevered Free Cash Flow | 2.59 | 27.4 | 24.69 | 67.64 | 38.99 | Upgrade
|
| Change in Net Working Capital | -35.97 | -50.05 | 63.63 | -10.56 | -23.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.