Nama Chemicals Company
TADAWUL:2210.SR
26.2 (SAR) • At close October 17, 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
| -152.439 | 39.507 | 31.486 | -41.093 | 10.088 | 35.275 | 1.515 | -826.208 | -74.51 | -112.477 | -39.896 | 11.196 | -237.581 | 44.315 | -39.804 | -65.66 | 37.053 | 26.881 |
| Depreciation & Amortization
| 62.239 | 67.463 | 61.338 | 58.002 | 56.952 | 55.629 | 55.112 | 105.871 | 105.805 | 104.407 | 90.005 | 76.594 | 75.475 | 16.977 | 13.764 | 13.149 | 12.871 | 13.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.787 | -47.69 | 35.223 | 16.074 | 6.445 | -12.356 | -28.671 | 39.887 | -4.535 | 74.308 | -36.105 | -13.211 | -7.278 | -75.212 | 16.689 | 30.781 | -89.559 | -48.293 |
| Accounts Receivables
| 35.316 | -5.832 | -26.424 | 1.815 | 17.899 | -0.037 | -25.846 | 2.089 | 54.281 | 13.449 | -21.547 | -7.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.491 | -20.958 | -34.422 | -12.749 | 27.501 | -39.628 | 6.257 | 21.204 | -10.518 | 65.215 | -13.669 | -5.912 | -28.28 | -9.154 | 0 | -22.095 | -55.215 | -2.882 |
| Accounts Payables
| -12.048 | -37.12 | 95.674 | 34.305 | 7.982 | -11.951 | 12.841 | 2.475 | -45.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.02 | 16.22 | 0.395 | -7.297 | -46.937 | 39.26 | -21.923 | 18.683 | -3.126 | -4.356 | -22.436 | -7.299 | 21.002 | -66.058 | 0 | 52.876 | -34.344 | -45.411 |
| Other Non Cash Items
| 19.462 | 5.219 | -34.259 | -5.34 | -2.424 | 60.247 | 30.522 | 681.5 | 80.976 | 167.194 | -7.218 | 31.232 | 171.344 | 22.663 | 11.276 | 114.895 | 61.133 | -1.915 |
| Operating Cash Flow
| -22.951 | 64.499 | 93.788 | 27.643 | 71.061 | 95.522 | 32.037 | 1.05 | 6.466 | 54.717 | 6.786 | 105.811 | 1.96 | 8.743 | 1.925 | 93.165 | 21.498 | -9.374 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.068 | -8.374 | -15.991 | -7.238 | -8.764 | -12.503 | -34.736 | -64.028 | -77.758 | -74.503 | -58.828 | -156.909 | -187.302 | -44.033 | -53.566 | -22.407 | -0.097 | -11.61 |
| Acquisitions Net
| 4.118 | 0 | 1.614 | 0.484 | 0.438 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 157.126 | 172.598 | -215.749 | 0.793 | 96.378 |
| Purchases Of Investments
| 0 | 0 | -1.614 | 0 | 0 | 0 | 0 | 0 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 145.879 | 0 | 0 | 0 | 158.576 | 1.395 | 48.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.484 | 0 | 7.128 | 12.284 | 0.438 | -0.476 | 134.184 | 2.454 | -31.328 | -137.992 | -6.346 | -93.059 | -76.521 | 115.528 | -39.95 | -771.763 | -471.919 | -213.021 |
| Investing Cash Flow
| -6.584 | -8.374 | 137.016 | -6.754 | -8.326 | -0.476 | 134.184 | -61.574 | -31.328 | -137.992 | -65.174 | -249.968 | -263.823 | 228.621 | 79.082 | -1,009.919 | -471.223 | -128.253 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4.648 | -63.939 | -184.096 | -50.322 | -57.739 | -104.22 | -185.266 | -33.124 | -24.923 | -68.911 | -55 | -140.139 | -281.175 | -138.818 | 0 | 0 | 0 | -18 |
| Common Stock Issued
| 0 | 0 | 5.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.142 | 6.88 | -48.498 | 11.175 | -60.116 | -104.22 | -185.266 | 22.013 | -24.923 | -53.249 | 314.306 | 266.549 | 446.893 | 96.846 | -97.668 | 875.713 | 436.881 | 78.167 |
| Financing Cash Flow
| 34.79 | -57.059 | -226.675 | -39.147 | -57.739 | -104.22 | -185.266 | -11.111 | -24.923 | -53.249 | 259.306 | 126.41 | 165.718 | -41.972 | -97.668 | 875.713 | 436.881 | 60.167 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.127 | -0.012 | -0.028 | 0.04 | -0.003 | -0.013 | 0.062 | -0.032 | -0.061 | -0.173 | 0.031 | 0.017 | 3.02 | -3.174 | -0.928 | 0.604 | 0 | 0 |
| Net Change In Cash
| 5.128 | -0.946 | 4.101 | -18.218 | 4.993 | -9.187 | -18.983 | -71.667 | -49.846 | -136.697 | 200.949 | -17.73 | -93.125 | 192.218 | -17.589 | -40.437 | -12.844 | -77.46 |
| Cash At End Of Period
| 14.446 | 9.318 | 10.264 | 6.163 | 24.381 | 19.388 | 28.575 | 47.558 | 119.225 | 169.071 | 305.768 | 104.819 | 122.549 | 215.674 | 23.456 | 41.045 | 81.482 | 94.326 |