National Gypsum Company (2090.SR)
SAR 21.78
(0.46%)
SAR 21.78
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.58 Million | -5.09 Million | 15.74 Million | 53.7 Million | 4.76 Million | 13.33 Million |
| Net Income | 9.37 Million | -1.41 Million | 24.18 Million | 41.16 Million | 10.9 Million | -17.07 Million |
| Depreciation & Amortization | 10.43 Million | 11.96 Million | 9.35 Million | 7.66 Million | 7.7 Million | 6.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.86 Million | -10.89 Million | -13.45 Million | 8.63 Million | -4.19 Million | -3.2 Million |
| Other non-cash items | -5.53 Million | -4.74 Million | -4.34 Million | -3.76 Million | -9.65 Million | 30.4 Million |
| Investing Cash Flow | -30.43 Million | -721.21 Thousand | 3022.00 | -12.58 Million | 49.09 Million | -18.96 Million |
| Investments in PPE | -1.71 Million | -772.83 Thousand | -2.11 Million | -4.61 Million | -777.1 Thousand | -12.11 Million |
| Acquisitions | - | - | - | - | 731.59 Thousand | 5.78 Million |
| Investment purchases | -31.31 Million | -1.18 Million | -19.19 Million | -7.96 Million | -49.14 Million | -12.63 Million |
| Sales/Maturities of investments | - | 331.79 Thousand | 20.31 Million | - | 49.14 Million | - |
| Other Investing Activities | 2.59 Million | 905.94 Thousand | 996.97 Thousand | -7.96 Million | 49.14 Million | -18.96 Million |
| Financing Cash Flow | -647.88 Thousand | -32.31 Million | -20.29 Million | -12.89 Million | -14.28 Million | 8954.00 |
| Debt repayment | -647.88 Thousand | -647.88 Thousand | -647.88 Thousand | -647.88 Thousand | - | - |
| Dividends payments | - | -31.66 Million | -19 Million | -11.08 Million | -14.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -647.88 Thousand | -647.88 Thousand | -647.88 Thousand | 647.88 Thousand | -20.73 Thousand | 8954.00 |
| Accounts receivables | -24.74 Million | -5.97 Million | -13.89 Million | 5.12 Million | -2.96 Million | -9.73 Million |
| Accounts payables | -461.82 Thousand | -1.22 Million | -479.08 Thousand | 27.53 Thousand | -171.66 Thousand | -1.25 Million |
| Inventory | 162.64 Thousand | -1.86 Million | 3.09 Million | 4.52 Million | -1.83 Million | 436.5 Thousand |
| Other working capital | 1.18 Million | -1.82 Million | -2.18 Million | -1.04 Million | 773.23 Thousand | 7.35 Million |
| Cash at beginning of period | 49.84 Million | 87.97 Million | 92.52 Million | 64.19 Million | 24.62 Million | 30.25 Million |
| Cash at end of period | 9.18 Million | 49.84 Million | 87.97 Million | 92.41 Million | 64.19 Million | 24.62 Million |
| Capital Expenditure | -1.71 Million | -772.83 Thousand | -2.11 Million | -4.61 Million | -777.1 Thousand | -12.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.66 Million | -38.12 Million | -4.54 Million | 28.22 Million | 39.57 Million | -5.63 Million |
| Free Cash Flow | -11.3 Million | -5.86 Million | 13.62 Million | 49.08 Million | 3.98 Million | 1.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 901.22 Thousand | 789.41 Thousand | -5.11 Million | 9.37 Million | 10.82 Million | 2.35 Million |
| Depreciation & Amortization | 2.65 Million | 1.56 Million | 2.68 Million | 10.43 Million | 2.19 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.44 Million | 1.63 Million | -13.8 Million | -23.86 Million | -4.72 Million | 129.44 Thousand |
| Other non-cash items | 6.67 Million | -2.33 Million | 7.22 Million | -5.53 Million | -8.56 Million | -3.32 Million |
| Investing Cash Flow | 8.56 Million | 633.75 Thousand | -12.25 Million | -30.43 Million | -17.78 Million | -346.01 Thousand |
| Investments in PPE | -3.79 Million | -199.57 Thousand | -1.3 Million | -1.71 Million | -47.13 Thousand | -323.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -11.29 Million | -31.31 Million | -20 Million | -22.5 Thousand |
| Sales/Maturities of investments | 12.35 Million | 833.33 Thousand | - | - | - | - |
| Other Investing Activities | 13.21 Million | 833.33 Thousand | 339.56 Thousand | 2.59 Million | 2.26 Million | -22.5 Thousand |
| Financing Cash Flow | -41.67 Thousand | -647.88 Thousand | - | -647.88 Thousand | -1.00 | 1.00 |
| Debt repayment | -41.67 Thousand | -647.88 Thousand | - | -647.88 Thousand | -1.00 | -1.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.67 Thousand | - | - | - | - | 1.00 |
| Accounts receivables | -3.04 Million | 4.18 Million | -16.72 Million | -24.74 Million | -2.31 Million | 286.08 Thousand |
| Accounts payables | 230.52 Thousand | 3.37 Million | -1.22 Million | -461.82 Thousand | -1.18 Million | 899.55 Thousand |
| Inventory | -226.55 Thousand | -1.87 Million | 1.29 Million | 162.64 Thousand | 744.24 Thousand | -1.32 Million |
| Other working capital | -10.4 Million | -4.05 Million | 2.85 Million | 1.18 Million | -1.96 Million | 266.85 Thousand |
| Cash at beginning of period | 13.39 Million | 9.18 Million | 30.45 Million | 49.84 Million | 48.51 Million | 46.96 Million |
| Cash at end of period | 10.34 Million | 13.39 Million | 9.18 Million | 9.18 Million | 30.45 Million | 48.51 Million |
| Capital Expenditure | -3.79 Million | -199.57 Thousand | -1.3 Million | -1.71 Million | -47.13 Thousand | -323.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.04 Million | 4.2 Million | -21.26 Million | -40.66 Million | -18.05 Million | 1.54 Million |
| Free Cash Flow | -15.35 Million | 4.02 Million | -10.31 Million | -11.3 Million | -319.91 Thousand | 1.57 Million |
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AMBER
9929
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LT
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