National Fertilizer Company Ltd (9517.SR) - Kasstroomoverzicht per kwartaal

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9517.SR
Financiële Gegevens

12.6 (SAR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.655	12.728	6.364	17.619	8.81	4.448	2.224	9.475	4.738	3.919	1.96	12.205	6.103	3.164	3.164	11.054	5.527
Afschrijvingen & Amortisatie Numbers are in millions	2.18	1.691	0.846	1.638	0.819	1.604	0.802	1.318	0.659	3.338	1.669	1.792	0.271	1.224	1.224	2.865	1.433
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.704	20.45	13.908	-4.953	-3.613	12.653	6.771	-19.718	-10.821	-0.705	0.275	-6.641	-4.819	3.694	3.694	-10.374	-6.765
Vorderingen Numbers are in millions	-19.765	19.684	7.498	-11.118	-4.644	12.556	4.514	-11.022	-4.964	-2.927	-0.725	-8.184	-3.726	6.756	6.756	-16.222	-8.111
Voorraden Numbers are in millions	-10.335	6.414	3.207	1.1	0.55	0.738	0.369	-11.667	-5.834	7.914	3.957	-6.002	-2.071	-1.789	-1.789	2.76	1.38
Crediteuren Numbers are in millions	10.157	-6.825	0	2.849	0	-0.597	0	2.046	0	0.571	0	4.199	0	0	0	3.304	0
Overig Werkkapitaal Numbers are in millions	-2.761	1.177	3.204	2.217	0.482	-0.043	1.888	0.926	-0.023	-6.263	-2.956	3.346	0.978	-1.273	-1.273	-0.216	-0.035
Overige Niet-Contante Posten Numbers are in millions	23.921	-15.901	-3.689	9.902	0.864	-7.372	0.614	20.592	-0.382	4.456	1.041	13.558	1.471	-1.052	-1.052	20.839	4.054
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.748	34.859	17.43	13.76	6.88	20.821	10.41	-11.612	-5.806	9.89	4.945	7.344	3.026	7.029	7.029	8.497	4.249
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.516	-2.48	-1.24	-0.157	-0.079	-1.781	-0.89	-0.247	-0.123	-3.029	-1.514	-0.59	-0.148	-0.09	-0.09	-1.228	-0.614
Netto Overnames Numbers are in millions	0.05	0	0	0	0	-0	0	0.649	0	-2.604	0	2.97	0	0	0	3.366	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0.125	0.125	0.325	0.325	0.198	0.198	0	0	-0.159	-0.159	0.183	0.183
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.467	-2.48	-1.24	-0.157	-0.079	-1.531	-0.765	0.403	0.201	-5.633	-1.316	2.38	-0.148	-0.249	-0.249	2.138	-0.431
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.111	-6.181	0	-6.134	0	-9.835	0	-13.426	0	-4.934	0	-7.082	0	0	0	-9.485	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.5	-25	-12.5	-5	-2.5	-7.5	-3.75	-4.5	-2.25	-4.831	-2.415	-5.111	-2.556	-7.5	-7.5	-6.803	-3.402
Overige Financieringsactiviteiten Numbers are in millions	0	2.786	2.786	-3.516	-3.516	-5.135	-5.135	6.388	6.388	0.391	0.391	-3.541	-3.541	-5.071	-5.071	6.243	6.243
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.223	-19.429	-9.714	-12.033	-6.016	-17.771	-8.885	8.275	4.138	-1.049	-2.025	-12.194	-6.097	-12.571	-12.571	2.682	2.841
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-5.523	7.747	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.941	12.951	6.475	1.57	0.785	1.519	-4.763	-7.199	-1.467	3.208	1.604	-2.469	-3.219	-5.791	-5.791	13.317	6.659
Kaspositie aan het Einde van de Periode Numbers are in millions	8.912	20.853	6.475	7.903	0.785	6.332	0.05	4.813	-1.467	12.012	4.807	8.804	-3.219	-5.791	16.986	22.777	6.659

National Fertilizer Company Ltd

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