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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	77.89	11.72	-156.89	37.02	27.69	-45.25
Depreciation & Amortization	91.45	65.69	62.24	67.46	60.98	58
Other Amortization	2.22	2.01	1.94	1.94	2.2	2.26
Loss (Gain) From Sale of Assets	-	-	0.87	0.05	-	-0.36
Asset Writedown & Restructuring Costs	-307.77	-181	-	-	-	-
Provision & Write-off of Bad Debts	-1.02	-5.39	6.47	-0.42	1.04	-5.47
Other Operating Activities	23.09	21.25	8.48	8.63	-33.35	2.38
Change in Accounts Receivable	47.44	2.28	28.84	7.6	-31.86	15.28
Change in Inventory	8.82	10.8	14.49	-20.96	-34.42	-12.75
Change in Accounts Payable	37.84	54.8	-12.05	-37.12	95.67	34.31
Change in Other Net Operating Assets	-22.66	-16	21.05	0.3	5.83	-20.07
Operating Cash Flow	-42.69	-33.84	-24.55	64.5	93.79	28.34
Operating Cash Flow Growth	-	-	-	-31.23%	230.97%	-61.41%
Capital Expenditures	-21	-12.65	-10.07	-8.37	-15.99	-19.73
Sale of Property, Plant & Equipment	2.98	6.1	4.12	-	1.61	12.28
Investment in Securities	-	-	-	-	139.96	-
Other Investing Activities	-	-	-	-	11.43	-
Investing Cash Flow	-18.02	-6.55	-5.95	-8.37	137.02	-7.45
Short-Term Debt Issued	-	23.63	30.53	13.95	-	12.05
Long-Term Debt Issued	-	13.6	47.73	-	-	1.71
Total Debt Issued	56.28	37.23	78.26	13.95	-	13.76
Short-Term Debt Repaid	-	-4.19	-	-3.74	-40.1	-
Long-Term Debt Repaid	-	-4.13	-42.51	-67.27	-186.57	-52.91
Total Debt Repaid	-1.09	-8.32	-42.51	-71.01	-226.68	-52.91
Net Debt Issued (Repaid)	55.19	28.91	35.75	-57.06	-226.68	-39.15
Financing Cash Flow	55.19	28.91	35.75	-57.06	-226.68	-39.15
Foreign Exchange Rate Adjustments	-0.1	0.09	-0.13	-0.01	-0.03	0.04
Net Cash Flow	-5.62	-11.4	5.13	-0.95	4.1	-18.22
Free Cash Flow	-63.69	-46.49	-34.62	56.12	77.8	8.61
Free Cash Flow Growth	-	-	-	-27.86%	804.09%	-86.69%
Free Cash Flow Margin	-27.01%	-12.23%	-7.78%	9.72%	14.04%	1.96%
Free Cash Flow Per Share	-2.71	-1.98	-1.47	2.39	3.31	0.37
Cash Interest Paid	7.38	8.48	17.32	2.96	10.71	14.26
Levered Free Cash Flow	4.33	-22.65	15.11	18.26	60.5	29.59
Unlevered Free Cash Flow	27.7	2.59	27.4	24.69	67.64	38.99
Change in Working Capital	71.44	51.89	52.33	-50.18	35.22	16.77

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