National Metal Manufacturing and Casting Co. (TADAWUL: 2220)
Saudi Arabia
· Delayed Price · Currency is SAR 17.64
+0.46 (2.68%)
Nov 20, 2024, 3:19 PM AST
National Metal Manufacturing and Casting Co. 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 | -41.17 | -31.47 | -39 | -29.13 | -40.81 | -65.11 | Upgrade
|
| Depreciation & Amortization | 14.93 | 14.68 | 15.47 | 15.95 | 16.53 | 17.17 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 1.42 | 1.88 | 1.88 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.1 | 0.22 | 0.23 | 0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.4 | -1.92 | 4.95 | 2.74 | 0.26 | Upgrade
|
| Other Operating Activities | -0.72 | 2.68 | -2.46 | 0.79 | 14.26 | 9.22 | Upgrade
|
| Change in Accounts Receivable | -1.62 | 15.51 | -2.8 | -7.29 | 25.02 | 18.3 | Upgrade
|
| Change in Inventory | 13.39 | 18.03 | -6.04 | 13.13 | 6.96 | 47.89 | Upgrade
|
| Change in Accounts Payable | 1.79 | -3.8 | 9.02 | 1.43 | 9.86 | -53.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.3 | -8.76 | 4.1 | 26.6 | 5 | -0.48 | Upgrade
|
| Operating Cash Flow | -9.52 | 7.52 | -21.99 | 28.53 | 41.44 | 15.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.14% | 166.11% | - | Upgrade
|
| Capital Expenditures | -21.13 | -18.98 | -3.9 | -2.63 | -9.73 | -5.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.06 | 0.02 | 0.11 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.98 | -6.75 | -11.49 | - | - | -0.3 | Upgrade
|
| Investment in Securities | -0.33 | 30 | -30 | - | - | -3.75 | Upgrade
|
| Other Investing Activities | 0.41 | - | -0.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -24.02 | 4.28 | -46.29 | -2.61 | -9.62 | -9.9 | Upgrade
|
| Short-Term Debt Issued | - | 49.35 | 42.05 | 48.88 | 40.52 | 89.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.89 | 3.97 | Upgrade
|
| Total Debt Issued | 120.73 | 49.35 | 42.05 | 48.88 | 48.41 | 93.25 | Upgrade
|
| Short-Term Debt Repaid | - | -54.35 | -29.05 | -53.88 | -48.76 | -100.74 | Upgrade
|
| Long-Term Debt Repaid | - | -7.24 | -22.4 | -25.44 | -11.5 | -11.99 | Upgrade
|
| Total Debt Repaid | -111.49 | -61.59 | -51.45 | -79.32 | -60.26 | -112.73 | Upgrade
|
| Net Debt Issued (Repaid) | 9.25 | -12.24 | -9.4 | -30.44 | -11.85 | -19.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 115.47 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | - | - | -22.4 | - | -3.07 | -4.71 | Upgrade
|
| Financing Cash Flow | 9.25 | -12.24 | -31.8 | 85.02 | -14.92 | -24.29 | Upgrade
|
| Net Cash Flow | -24.3 | -0.44 | -100.08 | 110.94 | 16.9 | -18.62 | Upgrade
|
| Free Cash Flow | -30.65 | -11.46 | -25.89 | 25.9 | 31.71 | 9.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -18.32% | 228.33% | - | Upgrade
|
| Free Cash Flow Margin | -12.69% | -5.00% | -10.05% | 11.41% | 15.40% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.32 | -0.73 | 0.87 | 1.35 | 0.41 | Upgrade
|
| Cash Interest Paid | 2.35 | 2.07 | 1.75 | 3.07 | 3.07 | 4.71 | Upgrade
|
| Levered Free Cash Flow | -10.41 | -4.6 | -49.16 | 33.29 | 36.26 | 64.41 | Upgrade
|
| Unlevered Free Cash Flow | -9.45 | -3.7 | -48.94 | 35.3 | 38.53 | 67.48 | Upgrade
|
| Change in Net Working Capital | -21.27 | -22.95 | 29.69 | -33.43 | -49.37 | -63.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.