Nama Chemicals Company (TADAWUL:2210)
Saudi Arabia · Delayed Price · Currency is SAR 18.74
-0.25 (-1.32%)
Apr 29, 2026, 3:11 PM AST
Nama Chemicals Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Lease Payments | -6.07 | -4.13 | -5.12 | -7.07 | -2.48 | -2.59 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Free Cash Flow After Leases | -69.76 | -50.62 | -39.73 | 49.05 | 75.32 | 6.02 |
Additional Metrics
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 |
Cash Interest Paid | 7.38 | 8.48 | 17.32 | 2.96 | 10.71 | 14.26 |
Change in Working Capital | 71.44 | 51.89 | 52.33 | -50.18 | 35.22 | 16.77 |