National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia · Delayed Price · Currency is SAR 12.19
+0.15 (1.25%)
Sep 3, 2026, 3:11 PM AST
TADAWUL:2220 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.38 | -22.29 | -40.3 | -31.47 | -39 | -29.13 |
Depreciation & Amortization | 12.41 | 12.58 | 14.73 | 14.68 | 15.47 | 15.95 |
Other Amortization | 0.07 | 0.07 | 0.15 | 0.14 | 1.42 | 1.88 |
Loss (Gain) From Sale of Assets | 0 | -0.02 | -0.01 | 0.1 | 0.22 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | - | - | - |
Provision & Write-off of Bad Debts | -0.91 | -2.53 | 0.09 | 0.4 | -1.92 | 4.95 |
Other Operating Activities | 1.04 | -0.92 | 10.95 | 9.8 | -2.46 | 0.79 |
Change in Accounts Receivable | 16.5 | 10.01 | 5.65 | 15.51 | -2.8 | -7.29 |
Change in Inventory | 13.68 | 18.48 | -5.6 | 18.03 | -6.04 | 13.13 |
Change in Accounts Payable | -16.77 | -14.77 | 19.27 | -3.8 | 9.02 | 1.43 |
Change in Other Net Operating Assets | -7.56 | -3.51 | 0.52 | -8.76 | 4.1 | 26.6 |
Operating Cash Flow | -3.25 | -3.3 | -4.13 | 7.52 | -21.99 | 28.53 |
Operating Cash Flow Growth | - | - | - | - | - | -31.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.8 | -25.22 | -14.88 | -18.98 | -3.9 | -2.63 |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.03 | 0.01 | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | -1.75 | -1.65 | -1.89 | -6.75 | -11.49 | - |
Investment in Securities | - | - | - | 30 | -30 | - |
Other Investing Activities | - | - | - | - | -0.96 | - |
Investing Cash Flow | -21.54 | -26.8 | -16.74 | 4.28 | -46.29 | -2.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 127.07 | 86.16 | 49.35 | 42.05 | 48.88 |
Total Debt Issued | 141.86 | 127.07 | 86.16 | 49.35 | 42.05 | 48.88 |
Short-Term Debt Repaid | - | -98.05 | -79.38 | -54.35 | -29.05 | -53.88 |
Long-Term Debt Repaid | - | -5.09 | -7.35 | -7.24 | -22.4 | -25.44 |
Lease Payments | -0.32 | -0.54 | -0.25 | -1.44 | - | -0.79 |
Total Debt Repaid | -132.48 | -103.14 | -86.73 | -61.59 | -51.45 | -79.32 |
Net Debt Issued (Repaid) | 9.39 | 23.93 | -0.57 | -12.24 | -9.4 | -30.44 |
Issuance of Common Stock | - | - | - | - | - | 115.47 |
Other Financing Activities | - | - | - | - | -22.4 | - |
Financing Cash Flow | 9.39 | 23.93 | -0.57 | -12.24 | -31.8 | 85.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.41 | -6.17 | -21.43 | -0.44 | -100.08 | 110.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -23.06 | -28.52 | -19.01 | -11.46 | -25.89 | 25.9 |
Free Cash Flow Growth | - | - | - | - | - | -18.32% |
Free Cash Flow Margin | -11.84% | -11.88% | -7.77% | -5.27% | -10.05% | 11.41% |
Free Cash Flow Per Share | -0.65 | -0.81 | -0.54 | -0.32 | -0.73 | 0.87 |
Levered Free Cash Flow | -5.57 | -18.01 | -4.65 | -1.77 | -49.16 | 33.29 |
Unlevered Free Cash Flow | -3.98 | -16.32 | -3.37 | -0.71 | -48.94 | 35.3 |
Free Cash Flow After Leases | -23.38 | -29.07 | -19.26 | -12.9 | -25.89 | 25.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.12 | 2.84 | 3.08 | 2.07 | 1.75 | 3.07 |
Change in Working Capital | 5.85 | 10.21 | 19.84 | 20.98 | 4.28 | 33.87 |