National Gypsum Company (2090.SR) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0.901	0.789	-5.116	10.821	2.354	1.315	-9.344	1.375	2.654	3.9	-4.217	6.845	6.472	15.09	4.968	9.345	5.183	17.714	11.555	6.957	-1.887	-3.506	-21.885	3.283	1.178	3.387	-5.984	-4.218	-2.535	-4.119	4.279	5.308	2.283	2.737	-0.065	4.697	10.806	5.12	3.105	7.927	5.199	5.497	0.427	3.308	7.896	6.425	0.478	3.59
Depreciation & Amortization Numbers are in millions	2.653	1.564	2.685	2.197	2.735	2.821	5.461	2.088	2.242	2.173	2.851	2.582	1.981	1.944	2.489	1.935	1.779	2.004	1.948	1.887	1.928	1.945	-3.647	3.537	3.497	3.476	3.568	3.587	3.574	3.565	3.86	3.933	3.983	3.995	4.027	4.042	4.141	4.196	4.325	4.337	4.347	4.423	4.338	4.392	4.383	4.334	4.46	4.481
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.447	1.638	-13.804	-4.724	0.129	-5.462	6.664	-2.002	-10.62	-4.937	10.068	-14.365	-2.681	-6.48	11.131	0.994	6.794	-8.214	-1.17	0.062	-4.377	1.303	12.192	-7.349	-4.092	-2.703	5.558	-3.51	-0.71	-3.657	5.338	5.932	2.43	-5.106	4.188	-2.651	-0.461	-2.466	-3.184	-1.964	1.274	-6.643	1.025	-2.653	-1.57	0.096	4.257	4.87
Accounts Receivables Numbers are in millions	-3.045	4.19	-16.722	-2.32	0.286	-5.988	4.148	-0.092	-7.912	-2.119	5.149	-12.825	0.972	-6.538	9.844	2.191	-1.545	-6.933	-1.684	-0.265	-2.399	2.234	3.289	-6.944	-4.907	-2.034	1.037	-0.742	7.132	-0.335	-0.394	15.324	-11.694	-0.3	0.838	-6.132	-3.172	1.339	-4.006	-1.736	-0.101	-2.416	3.228	0.557	-3.161	-0.173	4.551	5.39
Change In Inventory Numbers are in millions	-0.227	-1.87	1.296	0.744	-1.323	-0.554	1.078	-0.822	0.749	-2.872	2.682	-0.865	0.467	0.807	1.216	2.672	-0.661	1.587	-0.618	-0.172	-0.949	-0.098	0.319	-0.686	0.812	-0.009	2.893	-1.476	0.272	-0.105	0.906	1.019	0.745	-2.032	1.691	1.029	2.129	0.472	1.125	-1.123	1.713	0.029	0.185	-0.945	0.23	0.444	-0.294	-0.52
Change In Accounts Payables Numbers are in millions	0.231	3.374	-1.23	-1.183	0.9	1.051	-0.316	-0.278	-0.735	0.105	1.368	-0.422	-2.366	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.407	-4.056	2.853	-1.966	0.267	0.028	1.755	-0.81	-2.722	-2.066	7.385	-13.499	-3.148	-7.287	0.071	-2.013	10.027	-3.761	1.132	0.499	-1.029	-0.833	8.584	0.281	0.004	-0.659	1.629	-1.292	-8.114	-3.216	4.826	-10.411	13.38	-2.775	1.658	2.452	0.582	-4.277	-0.304	0.895	-0.338	-4.255	-2.388	-2.264	1.36	-0.175	0	0
Other Non Cash Items Numbers are in millions	6.674	-2.337	7.222	-8.567	-3.324	-0.866	-0.847	-0.523	-2.85	-0.526	1.51	0.476	-2.492	-3.836	12.813	-0.482	9.495	-5.33	-11.354	5.028	-5.95	3.92	34.902	-2.379	-4.154	-1	5.18	0.152	1.161	4.957	13.849	7.098	7.879	-0.759	11.207	1.306	0.082	-3.397	4.507	-0.261	-3.031	0.813	2.194	0.77	-2.037	-2.997	10.327	6.356
Operating Cash Flow Numbers are in millions	-11.566	4.22	-9.012	-0.273	1.895	-2.192	1.935	0.939	-8.574	0.61	10.211	-4.463	3.28	6.717	17.781	8.863	14.678	12.384	0.201	11.984	-7.837	0.415	13.016	0.904	-2.977	2.387	-0.805	-4.067	-1.374	0.838	18.128	12.405	10.162	1.978	11.141	7.394	14.567	3.453	7.612	10.038	7.788	4.09	7.984	5.818	8.672	7.858	15.265	14.427
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.793	-0.2	-1.301	-0.047	-0.324	-0.048	-0.703	-0.019	-0.018	-0.032	-1.308	-0.006	-0.442	-0.365	-3.073	0.103	-1.881	-0.013	0.05	-0.036	-0.051	-0.008	-11.963	-0.056	-0.018	-0.081	-0.056	-0.169	-0.012	-0.008	-0.25	0	0.009	-0.009	-0.93	0	0	0	-0.402	0.77	-0.746	-0.024	-0.755	-0.948	-1.923	-0.038	-1.81	-1.919
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-11.293	-20	-0.023	0	-0.327	0	-0.248	-0.611	-9.191	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	12.358	0.833	0	0	0	0	0	0	0	0.332	9.743	4.163	2.429	3.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.219	0.833	0.34	2.26	-0.023	0	-0.327	0.906	-0.248	-0.279	0.997	-5.895	2.408	4.06	-2.829	-0.137	-1.632	-7.991	-1.721	20.155	36.161	-5.5	-35.576	0.148	0.031	16.427	3.367	-0.191	0.055	0.135	-0.931	-6.959	0.175	-0.009	-1.176	-25.206	10.261	9.983	-10.202	-1.352	28.645	6.76	-9.446	-0.339	8.827	-0.01	-2.249	0.187
Investing Cash Flow Numbers are in millions	8.565	0.634	-12.254	-17.787	-0.346	-0.048	-1.031	0.887	-0.266	-0.311	0.242	-5.901	1.967	3.695	-2.829	-0.137	-1.632	-7.991	-1.721	20.155	36.161	-5.5	-35.576	0.148	0.031	16.427	3.367	-0.191	0.055	0.135	-0.931	-6.959	0.175	-0.009	-1.176	-25.206	10.261	9.983	-10.202	-0.582	27.899	6.736	-10.201	-1.287	6.904	-0.048	-4.06	-1.732
Financing Activities:
Debt Repayment Numbers are in millions	-0.042	-0.648	0	-0	-0	-0.648	-0	0	0	-0.648	-0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	-5	0	0	0	-4	-4
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-31.667	0	-2.25	-0	-21.245	-0.005	-1.8	0	-12.883	0	0	-0.019	-14.269	0	0	0	0	0	-0.043	-0.001	-15.833	-0.044	-0.005	-0.005	-19	-0.267	-0.005	0	-19	-0.372	-0	0	-25.367	0	0	0	-15.833	-0.223	-0.001	-0.047
Other Financing Activities Numbers are in millions	-0.042	0	0	0	0	-0.648	-0	-0.648	-31.056	-0.611	3.501	-0.292	-0.005	-0.005	-0.022	0	-12.883	0.009	-0.009	-0.01	-14.269	0	0.009	0	0	0	0.048	0.001	-15.833	-0.044	-0.011	-0.005	-19	-0.267	-0.005	0	-5.7	0	-5	0	-5	0	0.043	0	-5	0	-4	-4
Financing Cash Flow Numbers are in millions	-0.042	-0.648	0	-0	0	-0.648	-0	-0.648	-31.056	-0.611	1.251	-0.292	-21.25	-0.005	-0.022	0	-12.883	0.009	-0.009	-0.01	-14.269	0	0.009	0	0	0	0.048	0.001	-15.833	-0.044	-0.011	-0.005	-19	-0.267	-0.005	0	-24.7	-0.372	-5	0	-30.367	0	-4.957	0	-20.833	-0.223	-4.001	-4.047
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0	0	0	0	0.009	-0.008	-0.001	0	0	0	0	0	0	0	0	0	0	10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.043	4.206	-21.266	-18.06	1.549	-2.888	0.904	1.177	-39.896	-0.311	11.81	-10.656	-16.003	10.407	14.93	8.726	0.163	4.402	-1.52	32.122	14.054	-5.086	-22.551	1.052	-2.945	18.814	2.61	-4.257	-17.153	0.929	17.186	15.441	-18.663	1.703	9.961	-17.812	0.128	13.064	-7.59	9.457	5.32	10.826	-7.173	4.531	-50.257	7.587	-40.825	8.647
Cash At End Of Period Numbers are in millions	10.347	13.39	9.184	30.45	48.51	46.961	49.849	48.946	47.768	87.664	87.976	76.165	86.821	102.825	92.417	77.487	68.761	68.599	64.197	65.717	33.595	19.54	24.626	47.177	46.125	49.07	30.256	27.646	31.903	49.055	48.127	30.941	15.499	34.163	32.46	22.499	40.311	40.183	27.119	34.709	25.253	19.933	9.108	16.281	11.75	62.007	9.42	50.245

National Gypsum Company

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TADAWUL:2090.SR