The National Agricultural Development Company (6010.SR)
SAR 25.5
(1.19%)
SAR 25.5
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 654.67 Million | 451.75 Million | 255.55 Million | 443.28 Million | 551.2 Million | 435.69 Million |
| Net Income | 302.06 Million | 95.49 Million | -285.02 Million | 35.65 Million | -7.29 Million | 1.74 Million |
| Depreciation & Amortization | 234.46 Million | 238.38 Million | 269.99 Million | 292.58 Million | 277.76 Million | 272.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.94 Million | -1.19 Million | -40.68 Million | 39.31 Million | 117.64 Million | 8.82 Million |
| Other non-cash items | 169.09 Million | 119.07 Million | 311.27 Million | 75.72 Million | 163.09 Million | 152.68 Million |
| Investing Cash Flow | -756.53 Million | -243.01 Million | -324.79 Million | -216.88 Million | -235.6 Million | -191.89 Million |
| Investments in PPE | -294.09 Million | -303.7 Million | -362.3 Million | -268.3 Million | -310.57 Million | -244.92 Million |
| Acquisitions | -40.29 Million | 60.68 Million | -50.88 Million | 51.41 Million | 74.97 Million | 53.03 Million |
| Investment purchases | -500 Million | - | -50.88 Million | - | - | - |
| Sales/Maturities of investments | 2.01 Million | - | 50.88 Million | - | - | - |
| Other Investing Activities | 75.83 Million | 38.11 Million | 88.39 Million | 51.41 Million | 74.97 Million | 53.03 Million |
| Financing Cash Flow | 824.69 Million | -177.53 Million | 82.44 Million | -219.71 Million | -288.79 Million | -249.29 Million |
| Debt repayment | -1.62 Billion | -264.31 Million | -222.93 Million | -345.79 Million | -679.57 Million | -262.34 Million |
| Dividends payments | -240.13 Thousand | -229.45 Thousand | -320.95 Thousand | -250.47 Thousand | -236.9 Thousand | -224.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.08 Billion | - | - | 140.67 Thousand | - | - |
| Other Financing Activities | 363.99 Million | 87 Million | 305.69 Million | 126.18 Million | 391.01 Million | 13.27 Million |
| Accounts receivables | -73.75 Million | 112.95 Million | -179.73 Million | -11.69 Million | -8.54 Million | -100.12 Million |
| Accounts payables | 96.34 Million | -35.06 Million | 107.81 Million | 49.35 Million | 114.33 Million | 37.5 Million |
| Inventory | -73.53 Million | -79.08 Million | 31.23 Million | 1.66 Million | 11.85 Million | 71.43 Million |
| Other working capital | -24.98 Million | -23.08 Million | -27.51 Million | -21.84 Million | -19.32 Million | -62.61 Million |
| Cash at beginning of period | 112.76 Million | 81.91 Million | 68.71 Million | 62.03 Million | 35.21 Million | 40.71 Million |
| Cash at end of period | 834.68 Million | 112.76 Million | 81.91 Million | 68.71 Million | 62.03 Million | 35.21 Million |
| Capital Expenditure | -294.09 Million | -303.7 Million | -362.3 Million | -268.3 Million | -310.57 Million | -244.92 Million |
| Effect of forex changes on cash | -910.46 Thousand | -354.73 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 721.92 Million | 30.84 Million | 13.2 Million | 6.68 Million | 26.81 Million | -5.5 Million |
| Free Cash Flow | 360.57 Million | 148.04 Million | -106.74 Million | 174.98 Million | 240.63 Million | 190.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.37 Million | 111.88 Million | 101.32 Million | 123.97 Million | 302.06 Million | 75.26 Million |
| Depreciation & Amortization | 62.61 Million | 60.83 Million | 60.45 Million | 60.92 Million | 234.46 Million | 60.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.87 Million | -57.12 Million | 6.72 Million | 5.92 Million | -50.94 Million | -12.75 Million |
| Other non-cash items | 34.39 Million | 178.52 Million | 135.25 Million | 15.65 Million | 169.09 Million | 30.25 Million |
| Investing Cash Flow | 322.02 Million | -263.96 Million | 253.9 Million | -602.26 Million | -756.53 Million | -41.18 Million |
| Investments in PPE | -89.62 Million | -75.63 Million | -67.81 Million | -74.84 Million | -294.09 Million | -68.51 Million |
| Acquisitions | 14.2 Million | 11.67 Million | 21.71 Million | 12.87 Million | -40.29 Million | 27.32 Million |
| Investment purchases | -2.55 Million | -400 Million | - | -540.29 Million | -500 Million | - |
| Sales/Maturities of investments | 400 Million | 200 Million | 300 Million | 527.42 Million | 2.01 Million | - |
| Other Investing Activities | - | -184.62 Million | 259.29 Million | -527.42 Million | 75.83 Million | 27.32 Million |
| Financing Cash Flow | -7.15 Million | -14.12 Million | 54.07 Million | 1.1 Billion | 824.69 Million | -92.99 Million |
| Debt repayment | -2.73 Million | -8.82 Million | -60.97 Million | -1.28 Billion | -1.62 Billion | -140.89 Million |
| Dividends payments | -134.14 Thousand | -74.32 Thousand | -128.58 Thousand | -119.56 Thousand | -240.13 Thousand | -51.69 Thousand |
| Common Stock Repurchased | - | - | - | -2.06 Billion | - | - |
| Common Stock Issuance | -500.48 Thousand | 812.1 Thousand | -2.14 Million | 2.06 Billion | 2.08 Billion | - |
| Other Financing Activities | -3.78 Million | -8.29 Million | 44.58 Million | 2.38 Billion | 363.99 Million | 47.95 Million |
| Accounts receivables | 55.81 Million | -40.71 Million | -144.57 Million | 91.81 Million | -73.75 Million | -39.48 Million |
| Accounts payables | -47.98 Million | 55.6 Million | 203.26 Million | -99.15 Million | 96.34 Million | -19.86 Million |
| Inventory | -16.62 Million | -66.2 Million | -44.51 Million | 13.26 Million | -73.53 Million | 46.59 Million |
| Other working capital | -4.07 Million | -5.8 Million | -7.46 Million | -8.56 Million | -24.98 Million | -3.36 Million |
| Cash at beginning of period | 1.18 Billion | 1.33 Billion | 834.68 Million | 124.71 Million | 112.76 Million | 106.07 Million |
| Cash at end of period | 1.69 Billion | 1.18 Billion | 1.33 Billion | 834.68 Million | 834.68 Million | 124.71 Million |
| Capital Expenditure | -89.62 Million | -75.63 Million | -67.81 Million | -74.84 Million | -294.09 Million | -68.51 Million |
| Effect of forex changes on cash | - | 17.96 Thousand | 62.22 Thousand | -339.4 Thousand | -910.46 Thousand | -652.61 Thousand |
| Net cash flow / Change in cash | 512.42 Million | -156.93 Million | 505.07 Million | 709.96 Million | 721.92 Million | 18.63 Million |
| Free Cash Flow | 107.88 Million | 45.5 Million | 129.21 Million | 131.63 Million | 360.57 Million | 84.96 Million |
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