National Gypsum Company (2090.SR)

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2090.SR
Financials

22.34 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	9.374	-1.415	24.189	41.163	10.906	-17.078	-16.174	15.608	20.557	21.727	18.056	23.299	29.602	55.971	92.554	115.349	97.301	131.456
Depreciation & Amortization Numbers are in millions	10.439	11.964	9.357	7.663	7.708	6.863	14.207	15.772	18.08	18.813	19	17.821	21.529	0	22.978	23.001	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.86	-10.895	-13.458	8.64	-4.197	-3.209	-2.974	11.255	-2.933	-14.551	-7.53	0.887	-3.913	-3.129	-13.956	-4.521	0	0
Accounts Receivables Numbers are in millions	-24.743	-5.974	-13.89	5.124	-2.962	-9.738	-2.522	7.894	-6.622	-8.259	0.452	10.463	0	0	0	0	0	0
Inventory Numbers are in millions	0.163	-1.867	3.091	4.53	-1.837	0.437	1.583	0.638	5.321	1.743	-0.086	0.887	-0.562	-3.129	-5.263	-0.978	0	0
Accounts Payables Numbers are in millions	-0.462	-1.225	-0.479	0.028	-0.172	-1.258	-0.655	2.671	-0.676	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.182	-1.829	-2.18	-1.042	0.773	7.351	-1.38	0.051	-0.956	-16.295	-7.444	0	-3.351	0	-8.693	-3.543	0	0
Other Non Cash Items Numbers are in millions	-5.535	-4.745	-4.342	-3.761	-9.654	30.408	10.766	27.066	15.998	3.54	1.018	9.444	3.435	22.44	-4.372	-9.453	8.86	-1.505
Operating Cash Flow Numbers are in millions	-9.582	-5.091	15.746	53.705	4.763	13.331	-5.408	42.674	36.556	29.528	30.545	51.451	50.654	75.282	97.204	124.376	106.161	129.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.72	-0.773	-2.12	-4.62	-0.777	-12.118	-0.246	-0.25	-1.84	-2.653	-3.663	-5.672	-3.717	-10.007	-2.038	-7.966	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.732	5.781	0.228	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-31.315	-1.186	-19.191	-7.968	-49.141	-12.633	0	-4.768	-12.123	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.332	20.317	0	49.141	0	3.383	0	7.825	24	2.512	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.6	0.906	0.997	-7.968	49.141	-18.97	3.366	-7.724	-6.138	2.503	6.295	-8.455	0.783	-0.154	0.054	0.26	-16.356	-91.256
Investing Cash Flow Numbers are in millions	-30.435	-0.721	0.003	-12.588	49.095	-18.97	3.366	-7.724	-6.138	23.85	5.144	-8.455	-2.934	-10.161	-1.984	-7.706	-16.356	-91.256
Financing Activities:
Debt Repayment Numbers are in millions	-0.648	-0.648	-0.648	-0.648	0	0	0	0	-5.7	-10	-10	-12	-6	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-31.667	-19	-11.083	-14.267	0	-15.833	-19.267	-19.377	-25.367	-16.1	-39.149	-65.137	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.648	-0.648	-0.648	0.648	-0.021	0.009	-15.828	-19.283	-25.077	0	0.087	-51.149	0	-84.991	-71.31	-81.094	-59.504	-71.386
Financing Cash Flow Numbers are in millions	-0.648	-32.315	-20.296	-12.897	-14.287	0.009	-15.828	-19.283	-25.077	-35.367	-26.013	-51.149	-71.137	-84.991	-71.31	-81.094	-59.504	-71.386
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-9.988	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.665	-38.126	-4.547	28.22	39.571	-5.63	-17.87	15.667	5.341	18.012	-0.312	-8.153	-23.417	-19.87	23.91	35.576	30.301	-32.691
Cash At End Of Period Numbers are in millions	9.184	49.849	87.976	92.417	64.197	24.626	30.256	48.127	32.46	27.119	9.108	54.42	62.573	85.99	105.86	81.95	46.374	16.073

National Gypsum Company

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TADAWUL:2090.SR