National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia
· Delayed Price · Currency is SAR 13.50
+0.10 (0.75%)
May 29, 2025, 3:12 PM AST
TADAWUL:2220 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -36.1 | -40.3 | -31.47 | -39 | -29.13 | -40.81 | Upgrade
|
| Depreciation & Amortization | 14.22 | 14.73 | 14.68 | 15.47 | 15.95 | 16.53 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.14 | 1.42 | 1.88 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.1 | 0.22 | 0.23 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | 0.09 | 0.4 | -1.92 | 4.95 | 2.74 | Upgrade
|
| Other Operating Activities | 7.38 | 11.56 | 9.8 | -2.46 | 0.79 | 14.26 | Upgrade
|
| Change in Accounts Receivable | 8.39 | 5.65 | 15.51 | -2.8 | -7.29 | 25.02 | Upgrade
|
| Change in Inventory | -9.26 | -5.6 | 18.03 | -6.04 | 13.13 | 6.96 | Upgrade
|
| Change in Accounts Payable | 12.99 | 19.27 | -3.8 | 9.02 | 1.43 | 9.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.52 | -8.76 | 4.1 | 26.6 | 5 | Upgrade
|
| Operating Cash Flow | -10.27 | -3.58 | 7.52 | -21.99 | 28.53 | 41.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.14% | 166.11% | Upgrade
|
| Capital Expenditures | -15.36 | -14.88 | -18.98 | -3.9 | -2.63 | -9.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | 0.01 | 0.06 | 0.02 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.01 | -1.89 | -6.75 | -11.49 | - | - | Upgrade
|
| Investment in Securities | - | - | 30 | -30 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.96 | - | - | Upgrade
|
| Investing Cash Flow | -17.31 | -16.74 | 4.28 | -46.29 | -2.61 | -9.62 | Upgrade
|
| Short-Term Debt Issued | - | 86.16 | 49.35 | 42.05 | 48.88 | 40.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7.89 | Upgrade
|
| Total Debt Issued | 91.26 | 86.16 | 49.35 | 42.05 | 48.88 | 48.41 | Upgrade
|
| Short-Term Debt Repaid | - | -79.38 | -54.35 | -29.05 | -53.88 | -48.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -7.24 | -22.4 | -25.44 | -11.5 | Upgrade
|
| Total Debt Repaid | -93.65 | -87.27 | -61.59 | -51.45 | -79.32 | -60.26 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -1.11 | -12.24 | -9.4 | -30.44 | -11.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 115.47 | - | Upgrade
|
| Other Financing Activities | - | - | - | -22.4 | - | -3.07 | Upgrade
|
| Financing Cash Flow | -2.4 | -1.11 | -12.24 | -31.8 | 85.02 | -14.92 | Upgrade
|
| Net Cash Flow | -29.98 | -21.43 | -0.44 | -100.08 | 110.94 | 16.9 | Upgrade
|
| Free Cash Flow | -25.63 | -18.46 | -11.46 | -25.89 | 25.9 | 31.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -18.32% | 228.33% | Upgrade
|
| Free Cash Flow Margin | -10.16% | -7.55% | -5.27% | -10.05% | 11.41% | 15.39% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.52 | -0.32 | -0.73 | 0.87 | 1.35 | Upgrade
|
| Cash Interest Paid | 2.51 | 2.54 | 2.07 | 1.75 | 3.07 | 3.07 | Upgrade
|
| Levered Free Cash Flow | -18.57 | -13.2 | -1.77 | -49.16 | 33.29 | 36.26 | Upgrade
|
| Unlevered Free Cash Flow | -17.21 | -11.93 | -0.71 | -48.94 | 35.3 | 38.53 | Upgrade
|
| Change in Net Working Capital | -0.24 | -5.4 | -22.95 | 29.69 | -33.43 | -49.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.