National Building and Marketing Co. (TADAWUL: 9510)
Saudi Arabia
· Delayed Price · Currency is SAR 197.40
-0.40 (-0.20%)
Dec 19, 2024, 3:10 PM AST
National Building and Marketing 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | 19.75 | 30.61 | 38.74 | 73.4 | 30.45 | 6.22 | Upgrade
|
| Depreciation & Amortization | 76.5 | 66.36 | 29.65 | 24.53 | 24.45 | 9.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.48 | -5.84 | -2.15 | - | -4.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -0.92 | -0.46 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.52 | -2.39 | 0.72 | -1.82 | -7.13 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.76 | 2.4 | 3.37 | - | 2 | - | Upgrade
|
| Other Operating Activities | 15.4 | 18.88 | 5.76 | 4.42 | -0.85 | 0.91 | Upgrade
|
| Change in Accounts Receivable | -4.75 | 11.22 | -29.32 | -25.61 | 3.6 | -7.38 | Upgrade
|
| Change in Inventory | -9.95 | -11.17 | -10.38 | -21.72 | 56.84 | -3.3 | Upgrade
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| Change in Accounts Payable | 34.74 | 37.61 | -19.04 | -3.81 | 32.4 | 9.68 | Upgrade
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| Change in Other Net Operating Assets | 13.89 | -15.76 | 69.34 | -47.46 | -84.12 | -16.86 | Upgrade
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| Operating Cash Flow | 156.35 | 131.01 | 86.22 | 1.93 | 53.13 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | - | 51.94% | 4368.13% | -96.37% | 2165.48% | - | Upgrade
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| Capital Expenditures | -62.27 | -51.82 | -28.7 | -44.53 | -40.52 | - | Upgrade
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| Cash Acquisitions | - | -44.36 | - | -0.08 | - | - | Upgrade
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| Investment in Securities | -1.95 | -0.31 | -82.21 | -0.38 | 14.52 | - | Upgrade
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| Other Investing Activities | -32.61 | -32.61 | -16.61 | - | - | - | Upgrade
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| Investing Cash Flow | -101.39 | -123.07 | -127.51 | -44.99 | -26 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 2.65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 110.81 | - | 25.18 | 2 | - | Upgrade
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| Total Debt Issued | 241.4 | 110.81 | 2.65 | 25.18 | 2 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20.44 | - | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -43.1 | -4.23 | -2.6 | -0.57 | -0.6 | Upgrade
|
| Total Debt Repaid | -240.17 | -63.54 | -4.23 | -2.6 | -0.57 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | 1.23 | 47.27 | -1.58 | 22.58 | 1.42 | -0.6 | Upgrade
|
| Other Financing Activities | -56.53 | -56.53 | 37.21 | - | - | - | Upgrade
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| Financing Cash Flow | -55.3 | -9.26 | 35.63 | 22.58 | 1.42 | -0.6 | Upgrade
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| Net Cash Flow | -0.34 | -1.32 | -5.66 | -20.48 | 28.55 | 1.74 | Upgrade
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| Free Cash Flow | 94.08 | 79.19 | 57.53 | -42.6 | 12.61 | 2.35 | Upgrade
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| Free Cash Flow Growth | - | 37.65% | - | - | 437.84% | - | Upgrade
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| Free Cash Flow Margin | 12.89% | 11.30% | 8.82% | -6.28% | 4.40% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 7.84 | 6.60 | 4.79 | -3.55 | 1.05 | 0.19 | Upgrade
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| Cash Interest Paid | 32.96 | 20.65 | 6.39 | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.02 | -28.63 | 73.03 | -71.93 | 47.52 | 21.23 | Upgrade
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| Unlevered Free Cash Flow | 0.48 | -20.86 | 73.86 | -71.28 | 47.64 | 22.02 | Upgrade
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| Change in Net Working Capital | 59.24 | 75.63 | -41.95 | 102.7 | -46.32 | -6.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.