Nama Chemicals Company (TADAWUL: 2210)
Saudi Arabia
· Delayed Price · Currency is SAR 26.85
-0.15 (-0.56%)
Dec 19, 2024, 3:15 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 | 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 | -86.73 | -152.44 | 37.02 | 27.69 | -45.25 | 10.09 | Upgrade
|
| Depreciation & Amortization | 63.68 | 62.24 | 67.46 | 60.98 | 58 | 59.16 | Upgrade
|
| Other Amortization | 1.99 | 1.94 | 1.94 | 2.2 | 2.26 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | 0.87 | 0.05 | - | -0.36 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -81 | - | - | - | - | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.27 | 6.47 | -0.42 | 1.04 | -5.47 | 2 | Upgrade
|
| Other Operating Activities | 28.73 | 22.22 | 8.63 | -33.35 | 2.38 | -14.11 | Upgrade
|
| Change in Accounts Receivable | 20.47 | 35.32 | 7.6 | -31.86 | 15.28 | 11.63 | Upgrade
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| Change in Inventory | -10.38 | 14.49 | -20.96 | -34.42 | -12.75 | 27.5 | Upgrade
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| Change in Accounts Payable | 39.2 | -12.05 | -37.12 | 95.67 | 34.31 | 7.98 | Upgrade
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| Change in Other Net Operating Assets | -15.22 | -2.02 | 0.3 | 5.83 | -20.07 | -37.51 | Upgrade
|
| Operating Cash Flow | -43.9 | -22.95 | 64.5 | 93.79 | 28.34 | 73.44 | Upgrade
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| Operating Cash Flow Growth | - | - | -31.23% | 230.97% | -61.41% | -31.72% | Upgrade
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| Capital Expenditures | -11.56 | -10.07 | -8.37 | -15.99 | -19.73 | -8.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.12 | 4.12 | - | 1.61 | 12.28 | 0.44 | Upgrade
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| Investment in Securities | - | - | - | 139.96 | - | - | Upgrade
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| Other Investing Activities | - | -0.63 | - | 11.43 | - | - | Upgrade
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| Investing Cash Flow | -1.35 | -6.58 | -8.37 | 137.02 | -7.45 | -8.33 | Upgrade
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| Short-Term Debt Issued | - | 30.14 | 13.95 | - | 12.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 47.73 | - | - | 1.71 | - | Upgrade
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| Total Debt Issued | 42.72 | 77.87 | 13.95 | - | 13.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.74 | -40.1 | - | -3.18 | Upgrade
|
| Long-Term Debt Repaid | - | -43.08 | -67.27 | -186.57 | -52.91 | -56.93 | Upgrade
|
| Total Debt Repaid | -1.64 | -43.08 | -71.01 | -226.68 | -52.91 | -60.12 | Upgrade
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| Net Debt Issued (Repaid) | 41.07 | 34.79 | -57.06 | -226.68 | -39.15 | -60.12 | Upgrade
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| Financing Cash Flow | 41.07 | 34.79 | -57.06 | -226.68 | -39.15 | -60.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.13 | -0.01 | -0.03 | 0.04 | -0 | Upgrade
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| Net Cash Flow | -4.14 | 5.13 | -0.95 | 4.1 | -18.22 | 4.99 | Upgrade
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| Free Cash Flow | -55.46 | -33.02 | 56.12 | 77.8 | 8.61 | 64.67 | Upgrade
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| Free Cash Flow Growth | - | - | -27.86% | 804.09% | -86.69% | -31.96% | Upgrade
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| Free Cash Flow Margin | -14.45% | -7.42% | 9.72% | 14.04% | 1.96% | 12.30% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -1.40 | 2.39 | 3.31 | 0.37 | 2.75 | Upgrade
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| Cash Interest Paid | 17.32 | 17.32 | 2.96 | 10.71 | 14.26 | 17.37 | Upgrade
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| Levered Free Cash Flow | 24.03 | 15.11 | 18.26 | 60.5 | 29.59 | 94.94 | Upgrade
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| Unlevered Free Cash Flow | 48.79 | 27.4 | 24.69 | 67.64 | 38.99 | 105.11 | Upgrade
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| Change in Net Working Capital | -25.7 | -50.05 | 63.63 | -10.56 | -23.11 | -36.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.