National Metal Manufacturing and Casting Co. (2220.SR)
SAR 18.12
(2.37%)
SAR 18.12
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.51 Million | -21.99 Million | 31.6 Million | 41.43 Million | 15.57 Million | -45.06 Million |
| Net Income | -31.47 Million | -33.69 Million | -24.8 Million | -35.13 Million | -65.1 Million | 3.76 Million |
| Depreciation & Amortization | 14.82 Million | 16.43 Million | 17.82 Million | 18.4 Million | 18.81 Million | 19.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.78 Million | 4.28 Million | 33.86 Million | 46.83 Million | 10.96 Million | -77.75 Million |
| Other non-cash items | -616.27 Thousand | -9.01 Million | 4.71 Million | 11.32 Million | 50.9 Million | -48.82 Million |
| Investing Cash Flow | 4.27 Million | -46.28 Million | -2.61 Million | -9.62 Million | -9.9 Million | -4.37 Million |
| Investments in PPE | -18.98 Million | -16.35 Million | -2.63 Million | -9.72 Million | -6.21 Million | -4.37 Million |
| Acquisitions | 10.66 Thousand | 62.73 Thousand | 20 Thousand | 107.81 Thousand | 66.95 Thousand | - |
| Investment purchases | -23.25 Million | -30 Million | - | - | -3.75 Million | - |
| Sales/Maturities of investments | 30 Million | -62.73 Thousand | - | - | 3.98 Million | - |
| Other Investing Activities | 23.25 Million | 62.73 Thousand | 20 Thousand | 107.81 Thousand | -3.98 Million | -4.37 Million |
| Financing Cash Flow | -12.23 Million | -31.79 Million | 81.95 Million | -14.91 Million | -24.28 Million | 41.8 Million |
| Debt repayment | -7.23 Million | -51.45 Million | -78.53 Million | -59.56 Million | -18.68 Million | -52.27 Million |
| Dividends payments | - | - | - | - | -100.26 Thousand | -6.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 115.46 Million | - | - | - |
| Other Financing Activities | -5 Million | 19.65 Million | 45.01 Million | 44.64 Million | -5.49 Million | 41.8 Million |
| Accounts receivables | 15.51 Million | -2.79 Million | -8.41 Million | 26.8 Million | 18.17 Million | -17.79 Million |
| Accounts payables | -3.8 Million | 9.01 Million | 1.43 Million | 9.86 Million | -53.57 Million | 13.35 Million |
| Inventory | 18.03 Million | -6.03 Million | 13.12 Million | 6.95 Million | 47.89 Million | -64.65 Million |
| Other working capital | -8.75 Million | 4.09 Million | 27.72 Million | 3.21 Million | -1.52 Million | -8.66 Million |
| Cash at beginning of period | 47.45 Million | 147.53 Million | 36.59 Million | 19.69 Million | 38.31 Million | 45.94 Million |
| Cash at end of period | 47.01 Million | 47.45 Million | 147.53 Million | 36.59 Million | 19.69 Million | 38.31 Million |
| Capital Expenditure | -18.98 Million | -16.35 Million | -2.63 Million | -9.72 Million | -6.21 Million | -4.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -441.74 Thousand | -100.07 Million | 110.94 Million | 16.89 Million | -18.61 Million | -7.63 Million |
| Free Cash Flow | -11.46 Million | -38.34 Million | 28.97 Million | 31.7 Million | 9.35 Million | -49.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.78 Million | -6.03 Million | -31.47 Million | -13.05 Million | -4.45 Million | -6.02 Million |
| Depreciation & Amortization | 3.68 Million | 3.74 Million | 14.73 Million | 3.71 Million | 3.54 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.27 Million | 4.39 Million | 18.29 Million | 14.9 Million | 368.51 Thousand | 7.89 Million |
| Other non-cash items | 589.16 Thousand | 320.95 Thousand | 5.68 Million | -1.66 Million | 1.52 Million | -5.24 Million |
| Investing Cash Flow | -2.56 Million | -4.16 Million | 4.27 Million | -10.57 Million | -4.18 Million | -9.21 Million |
| Investments in PPE | -2.56 Million | -4.16 Million | -25.73 Million | -10.25 Million | -4.18 Million | -9.21 Million |
| Acquisitions | - | - | 10.66 Thousand | 4194.00 | -1.00 | -484.00 |
| Investment purchases | - | - | -23.25 Million | 1.39 Million | - | - |
| Sales/Maturities of investments | - | - | 30 Million | -325.68 Thousand | - | - |
| Other Investing Activities | -481.48 Thousand | -261.65 Thousand | 23.25 Million | -1.39 Million | -2.39 Million | -1.68 Million |
| Financing Cash Flow | -1.91 Million | 9.69 Million | -12.23 Million | -3.98 Million | -10.73 Million | 721.52 Thousand |
| Debt repayment | -1.53 Million | -9.69 Million | -10.8 Million | -3.25 Million | -5 Million | -2.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -381.72 Thousand | 9.69 Million | -5 Million | -3.98 Million | -5.73 Million | 3.27 Million |
| Accounts receivables | 5.47 Million | -6.79 Million | 15.51 Million | 1.56 Million | 5.12 Million | 11.81 Million |
| Accounts payables | 7.51 Million | 5.44 Million | -3.8 Million | 3.22 Million | -10.32 Million | 2.15 Million |
| Inventory | -6.84 Million | 11.54 Million | 18.03 Million | 6.56 Million | 12.47 Million | -2.64 Million |
| Other working capital | 1.13 Million | -5.79 Million | -11.44 Million | 3.55 Million | -6.91 Million | -3.43 Million |
| Cash at beginning of period | 54.63 Million | 47.01 Million | 47.45 Million | 53.74 Million | 67.68 Million | 75.84 Million |
| Cash at end of period | 48.68 Million | 54.63 Million | 47.01 Million | 47.01 Million | 53.74 Million | 67.68 Million |
| Capital Expenditure | -2.56 Million | -4.16 Million | -25.73 Million | -10.25 Million | -4.18 Million | -9.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.94 Million | 7.61 Million | -441.74 Thousand | -6.72 Million | -13.94 Million | -8.15 Million |
| Free Cash Flow | -4.03 Million | -2.08 Million | -18.21 Million | -2.42 Million | -3.2 Million | -8.87 Million |
000601
CCP
SAGCEM
GIAB
0780
FOM