National Fertilizer Company Ltd (9517.SR)
SAR 15.7
(-2.48%)
SAR 15.7
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.61 Million | 9.2 Million | 17.23 Million | 22.55 Million | 22.75 Million | 7.67 Million |
| Net Income | 30.34 Million | 16.06 Million | 16.12 Million | 17.38 Million | 10.32 Million | 6.4 Million |
| Depreciation & Amortization | 3.32 Million | 2.92 Million | 2.78 Million | 5.31 Million | 5.39 Million | 4.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.49 Million | -6.65 Million | -5.48 Million | -8.11 Million | -9.22 Million | -384.34 Thousand |
| Other non-cash items | -554.42 Thousand | -3.12 Million | 3.81 Million | 7.97 Million | 16.25 Million | 1.27 Million |
| Investing Cash Flow | -2.63 Million | -1.12 Million | -3.22 Million | -1.36 Million | -1.69 Million | -5.62 Million |
| Investments in PPE | -2.63 Million | -2.02 Million | -2.71 Million | -1.4 Million | -1.91 Million | -5.7 Million |
| Acquisitions | - | 250 Thousand | 392.42 Thousand | 78.35 Thousand | - | - |
| Investment purchases | - | -250 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 250 Thousand | - | - | - | - |
| Other Investing Activities | - | 649.24 Thousand | -903.28 Thousand | -30 Thousand | 220 Thousand | -5.62 Million |
| Financing Cash Flow | -31.46 Million | -9.49 Million | -13.27 Million | -19.45 Million | -22.62 Million | -5.77 Million |
| Debt repayment | -47.89 Thousand | -43.14 Million | -2.14 Million | -3.18 Million | -633.69 Thousand | - |
| Dividends payments | -30 Million | -12 Million | -9.94 Million | -21.8 Million | -15 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.89 Thousand | 45.64 Million | -1.18 Million | 5.52 Million | -6.99 Million | -5.77 Million |
| Accounts receivables | 8.56 Million | 1.53 Million | -7.74 Million | -8.45 Million | -7.85 Million | 2.85 Million |
| Accounts payables | -3.97 Million | 1.44 Million | 5.25 Million | 1.48 Million | -5.11 Million | - |
| Inventory | 7.51 Million | -10.92 Million | 398.58 Thousand | -818.32 Thousand | -1.37 Million | -2.29 Million |
| Other working capital | 3.39 Million | 1.29 Million | -3.4 Million | -332.8 Thousand | 5.11 Million | -948.16 Thousand |
| Cash at beginning of period | 6.33 Million | 7.74 Million | 11.27 Million | 9.53 Million | 11.03 Million | 14.75 Million |
| Cash at end of period | 20.85 Million | 6.33 Million | 12.01 Million | 11.27 Million | 9.45 Million | 11.03 Million |
| Capital Expenditure | -2.63 Million | -2.02 Million | -2.71 Million | -1.4 Million | -1.91 Million | -5.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.52 Million | -1.41 Million | 738.24 Thousand | 1.73 Million | -1.57 Million | -3.72 Million |
| Free Cash Flow | 45.98 Million | 7.18 Million | 14.52 Million | 21.14 Million | 20.83 Million | 1.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.65 Million | 30.34 Million | 12.72 Million | 6.36 Million | 17.61 Million | 8.8 Million |
| Depreciation & Amortization | 2.17 Million | 3.32 Million | 1.69 Million | 845.58 Thousand | 1.63 Million | 819.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.7 Million | 15.49 Million | 20.44 Million | 13.9 Million | -4.95 Million | -3.61 Million |
| Other non-cash items | 23.92 Million | -554.42 Thousand | -15.9 Million | -3.68 Million | 9.9 Million | 863.92 Thousand |
| Investing Cash Flow | -1.46 Million | -2.63 Million | -2.47 Million | -1.23 Million | -157.03 Thousand | -78.51 Thousand |
| Investments in PPE | -1.51 Million | -2.63 Million | -2.47 Million | -1.23 Million | -157.03 Thousand | -78.51 Thousand |
| Acquisitions | 49.5 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.22 Million | -31.46 Million | -19.42 Million | -9.71 Million | -12.03 Million | -6.01 Million |
| Debt repayment | -2.11 Million | -47.89 Thousand | -6.18 Million | - | -6.13 Million | - |
| Dividends payments | -12.5 Million | -30 Million | -25 Million | -12.5 Million | -5 Million | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -833.53 Thousand | 47.89 Thousand | 2.78 Million | 2.78 Million | -3.51 Million | -3.51 Million |
| Accounts receivables | -19.76 Million | 8.56 Million | 19.68 Million | 7.49 Million | -11.11 Million | -4.64 Million |
| Accounts payables | 10.15 Million | -3.97 Million | -6.82 Million | - | 2.84 Million | - |
| Inventory | -10.33 Million | 7.51 Million | 6.41 Million | 3.2 Million | 1.09 Million | 549.83 Thousand |
| Other working capital | -2.76 Million | 3.39 Million | 1.17 Million | 3.2 Million | 2.21 Million | 481.68 Thousand |
| Cash at beginning of period | 20.85 Million | 6.33 Million | 7.9 Million | - | 6.33 Million | - |
| Cash at end of period | 8.91 Million | 20.85 Million | 20.85 Million | 6.47 Million | 7.9 Million | 785.14 Thousand |
| Capital Expenditure | -1.51 Million | -2.63 Million | -2.47 Million | -1.23 Million | -157.03 Thousand | -78.51 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.94 Million | 14.52 Million | 12.95 Million | 6.47 Million | 1.57 Million | 785.14 Thousand |
| Free Cash Flow | -767.76 Thousand | 45.98 Million | 32.37 Million | 16.18 Million | 13.6 Million | 6.8 Million |
EXPD
GPG
9171
ZAPLOX
HUN
GMRE-PA