National Industrialization Company (2060.SR)
SAR 10.28
(0.59%)
SAR 10.28
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 804.01 Million | 867.54 Million | -3.16 Million | 115.85 Million | 2.16 Billion |
| Net Income | 174.56 Million | 1.37 Billion | 2.38 Billion | -253.84 Million | -1.72 Billion | 2.12 Billion |
| Depreciation & Amortization | 225.72 Million | 231.82 Million | 272.15 Million | 258.65 Million | 392.55 Million | 829.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.08 Million | 111.69 Million | 205.01 Million | 177.37 Million | -162.57 Million | -208.21 Million |
| Other non-cash items | 992.85 Million | -912.18 Million | -1.99 Billion | -185.35 Million | 1.6 Billion | -582.77 Million |
| Investing Cash Flow | 359.77 Million | 532.95 Million | 612.85 Million | 657.84 Million | 7.28 Billion | 594.46 Million |
| Investments in PPE | -75.94 Million | -166.86 Million | -57.81 Million | -106.31 Million | -256.27 Million | -974.9 Million |
| Acquisitions | 382.07 Million | -1 Million | -38.18 Million | 727.83 Million | 7.59 Billion | 1.21 Billion |
| Investment purchases | -231.86 Million | -1.03 Billion | -38.18 Million | -4.31 Million | -56.77 Million | - |
| Sales/Maturities of investments | 285.5 Million | 55.81 Million | 38.18 Million | 6.7 Million | 24.42 Million | 1.21 Billion |
| Other Investing Activities | 1.45 Billion | 1.68 Billion | 708.85 Million | 33.93 Million | -22.33 Million | 355.95 Million |
| Financing Cash Flow | -650.25 Million | -1.89 Billion | -741.27 Million | -723.05 Million | -7.58 Billion | -2.38 Billion |
| Debt repayment | -345.84 Million | -983.66 Million | -426.46 Million | -425.68 Million | -6.66 Billion | -1.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -304.41 Million | -911.49 Million | -314.81 Million | -297.37 Million | -920.13 Million | -2.38 Billion |
| Accounts receivables | -93.03 Million | 458.24 Million | -610.3 Million | 256.03 Million | -65.23 Million | 188.75 Million |
| Accounts payables | 30.4 Million | -474.48 Million | 500.25 Million | 40.57 Million | -212.07 Million | -143.11 Million |
| Inventory | 99.66 Million | -61 Million | -126.91 Million | -20.08 Million | -66.9 Million | -447.57 Million |
| Other working capital | -163.13 Million | 188.93 Million | 441.97 Million | -99.15 Million | 181.64 Million | 239.36 Million |
| Cash at beginning of period | 2.83 Billion | 3.39 Billion | 2.65 Billion | 2.72 Billion | 2.9 Billion | 2.53 Billion |
| Cash at end of period | 3.83 Billion | 2.83 Billion | 3.39 Billion | 2.65 Billion | 2.72 Billion | 2.9 Billion |
| Capital Expenditure | -75.94 Million | -166.86 Million | -57.81 Million | -106.31 Million | -256.27 Million | -974.9 Million |
| Effect of forex changes on cash | 23.23 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 999.8 Million | -558.19 Million | 739.12 Million | -68.37 Million | -185.81 Million | 373.83 Million |
| Free Cash Flow | 1.19 Billion | 637.14 Million | 809.72 Million | -109.48 Million | -140.41 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.8 Million | 52.84 Million | -24.18 Million | -17.13 Million | 174.56 Million | 205.65 Million |
| Depreciation & Amortization | 70.01 Million | 69.6 Million | 68.64 Million | 52.12 Million | 225.72 Million | 53.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 288.5 Million | -216.77 Million | -23 Million | -47.49 Million | -126.08 Million | 17.65 Million |
| Other non-cash items | -189.86 Million | 721.5 Million | 18.36 Million | 534.87 Million | 992.85 Million | -197.85 Million |
| Investing Cash Flow | 329.65 Million | -768.48 Million | 125.58 Million | 52.69 Million | 359.77 Million | 516.19 Million |
| Investments in PPE | -63.31 Million | -30.35 Million | -40.55 Million | -10.64 Million | -75.94 Million | -19.14 Million |
| Acquisitions | - | -90.12 Million | -186.33 Million | 382.07 Million | 382.07 Million | 92.62 Million |
| Investment purchases | 297.84 Million | -443.12 Million | -186.33 Million | -68.73 Million | -231.86 Million | -92.62 Million |
| Sales/Maturities of investments | 19 Million | -295 Million | 295 Million | -250 Million | 285.5 Million | -12 Million |
| Other Investing Activities | 387.84 Million | -78.42 Million | 165.09 Million | 330.25 Million | 1.45 Billion | 547.34 Million |
| Financing Cash Flow | -88.72 Million | -123.45 Million | -141.45 Million | -282.91 Million | -650.25 Million | -229.92 Million |
| Debt repayment | -18.66 Million | -110 Million | -61.73 Million | -140.5 Million | -345.84 Million | -40.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.05 Million | -75.06 Million | -76.74 Million | -142.41 Million | -304.41 Million | -189.25 Million |
| Accounts receivables | -215.03 Million | -95.82 Million | -76.02 Million | -62.53 Million | -93.03 Million | 107.3 Million |
| Accounts payables | 612.25 Million | -55.27 Million | 183.08 Million | -37.48 Million | 30.4 Million | -36.46 Million |
| Inventory | -9.69 Million | -45.78 Million | 30.36 Million | 41.27 Million | 99.66 Million | -25.17 Million |
| Other working capital | 513.23 Million | -19.89 Million | -160.44 Million | 11.24 Million | -163.13 Million | -28.01 Million |
| Cash at beginning of period | 2.99 Billion | 3.79 Billion | 3.63 Billion | 3.52 Billion | 2.83 Billion | 3.15 Billion |
| Cash at end of period | 3.56 Billion | 3.19 Billion | 3.59 Billion | 3.83 Billion | 3.83 Billion | 3.52 Billion |
| Capital Expenditure | -63.31 Million | -30.35 Million | -40.55 Million | -10.64 Million | -75.94 Million | -19.14 Million |
| Effect of forex changes on cash | - | - | - | 23.23 Million | 23.23 Million | - |
| Net cash flow / Change in cash | 575.4 Million | -600.86 Million | -39.45 Million | 315.38 Million | 999.8 Million | 365.01 Million |
| Free Cash Flow | 271.16 Million | 260.71 Million | -64.14 Million | 511.72 Million | 1.19 Billion | 59.59 Million |
002631
CYVF
TNPV
002963
KRUR
1735