Nama Chemicals Company (2210.SR) - Quarterly Cash Flow Statement

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2210.SR
Financials

26.2 (SAR) • At close October 17, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Operating Activities:
Net Income Numbers are in millions	52.947	-29.697	-57.423	-50.661	-25.774	-18.581	-15.209	-5.365	26.443	33.638	7.081	4.863	9.573	9.969	-20.524	-9.905	-3.337	-7.327	10.818	-6.394	-1.029	-2.219	-17.082	0.749	23.444	28.164	10.141	-2.023	-2.758	-2.847	-747.824	-32.62	-33.15	-23.647	-25.838	-23.969	-6.45	-21.152	-45.888	-22.278	-27.286	-13.79	-16.75	-10.392	10.666	-23.42	29.25	-11.319	-6.747	0.012	-229.394	-26.402	12.145
Depreciation & Amortization Numbers are in millions	14.099	14.948	17.697	15.857	15.309	15.521	14.394	17.796	18.632	16.641	17.185	13.829	14.463	15.861	15.279	13.783	11.489	17.451	12.591	14.642	18.088	13.843	11.033	15.688	13.739	14.799	14.319	12.446	15.468	15.09	24.447	24.608	24.514	24.621	26.365	26.376	26.406	26.658	27.385	27.006	27.293	22.723	22.759	20.549	24.518	22.179	20.153	19.103	18.761	18.577	19.01	19.005	5.927
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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.154	-11.024	-13.26	50.23	22.275	-25.277	7.299	-0.214	-13.075	-41.7	16.727	22.002	-8.481	4.975	14.639	4.871	-25.167	10.094	-42.283	18.949	-17.699	-1.524	56.579	-21.585	43.639	-58.316	-10.422	20.299	-27.675	-21.386	18.514	4.254	19	0.009	40.99	9.301	-24.777	18.249	51.35	-31.6	25.212	16.462	4.293	-43.223	-14.971	17.796	-65.48	-9.263	17.461	44.071	12.166	-20.004	-48.653
Accounts Receivables Numbers are in millions	7.961	-2.997	17.114	43.877	-12.492	-6.304	22.124	10.273	0.605	-38.834	-7.233	34.299	8.527	-55.963	3.317	-12.396	16.726	7.637	-12.24	13.983	4.443	5.448	12.181	6.114	18.719	-32.479	-4.886	16.286	-27.754	-10.137	4.686	8.359	-6.778	-5.6	16.866	8.779	-0.268	27.564	21.405	-18.435	18.628	-8.149	7.575	-18.723	15.837	-26.236	-5.121	31.39	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.461	-6.754	-9.875	13.931	2.423	8.012	-14.174	-12.234	-20.3	25.75	-20.714	-22.659	-11.916	20.867	2.796	-1.54	-19.366	5.361	7.813	18.949	-0.73	1.469	1.39	-16.981	-16.542	-7.495	10.196	10.745	-14.693	0.009	28.749	-22.364	3.643	12.208	21.165	-2.401	-27.334	-1.948	24.851	11.963	12.271	16.13	22.512	-6.476	-62.641	32.936	-34.432	-28.356	20.782	36.094	29.988	-28.555	7.152
Change In Accounts Payables Numbers are in millions	16.831	1.382	-4.381	-10.845	32.013	-28.835	0.696	5.4	-10.159	-33.057	57.081	29.412	3.052	6.129	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
Other Working Capital Numbers are in millions	-6.177	-2.655	-16.118	3.267	0.331	1.85	-1.347	-3.653	16.779	-67.45	37.441	44.661	3.435	-15.892	11.843	6.411	-22.527	-2.904	-37.856	-18.949	-21.412	-8.441	43.008	-10.718	41.462	-18.342	-15.732	-6.732	14.772	-11.258	-14.921	18.259	22.135	-6.599	2.959	2.923	2.825	-7.367	5.094	-43.563	12.941	0.332	-18.219	-36.747	47.67	-15.14	-31.048	19.093	-3.321	7.977	-17.822	8.551	-55.805
Other Non Cash Items Numbers are in millions	-87.196	51.682	56.894	1.179	0.915	4.684	-6.342	4.254	2.319	4.988	-14.552	-24.602	1.71	3.185	5.818	-27.436	19.336	22.446	-5.499	12.577	24.522	19.336	37.713	0.362	41.407	-19.235	1.974	16.584	-5.942	16.908	719.911	45.068	39.823	33.489	55.621	28.481	-12.872	12.645	81.133	0.719	-1.123	-3.866	-0.937	-4.597	-1.898	0.214	35.461	-0.436	-2.421	-1.372	191.27	-7.876	27.944
Operating Cash Flow Numbers are in millions	-5.863	-12.356	-28.628	16.605	12.725	-23.653	0.142	16.471	34.319	13.567	26.441	16.092	17.265	33.99	15.212	-18.687	15.999	15.119	5.319	25.132	23.493	17.117	20.631	1.111	64.851	8.929	12.115	14.561	-8.7	14.061	-27.913	12.448	6.673	9.842	29.783	4.512	-19.322	-8.507	35.245	-26.153	24.096	21.529	9.365	-37.663	18.315	16.769	19.384	-1.915	27.054	61.288	-6.948	-35.277	-2.637
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.339	-6.375	0.195	-8.932	-1.338	-0.627	3.949	-9.564	-0.587	-2.172	-14.396	-0.825	-0.301	-0.469	-4.403	-1.727	-0.838	-0.27	-3.522	-2.24	-0.985	-2.017	-9.836	-0.697	-1.141	-0.829	-3.584	-22.032	-2.624	-6.496	-8.462	-23.208	-20.847	-12.544	-29.303	-22.855	-11.303	-14.297	-24.877	-46.534	-4.038	-7.56	-13.392	-21.836	-5.694	-17.906	-334.508	-72.516	-31.684	-98.096	-45.07	-46.703	-17.572
Acquisitions Net Numbers are in millions	6.096	0	4.118	0	0	0	-1.732	1.732	0	0	-3.932	3.932	0	1.614	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
Purchases Of Investments 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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.92	139.959	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
Other Investing Activites Numbers are in millions	0	0	4.118	-0.634	0	0	-0.613	0.613	0	0	-3.932	146.899	2.506	1.614	-5.962	6.015	-0.679	0.002	-10.603	7.519	-0.985	-2.017	-13.269	11.396	1.366	0.031	79.658	62.875	-6.845	-1.504	-8.106	-22.476	-5.486	-25.506	-14.698	-11.179	8.154	-13.605	-142.772	38.324	44.884	-20.296	19.914	-22.533	-0.762	-2.965	286.786	31.268	-31.218	0	-19.405	57.371	-40.775
Investing Cash Flow Numbers are in millions	1.757	-6.375	4.313	-8.932	-1.338	-0.627	1.604	-7.219	-0.587	-2.172	-12.408	146.074	2.205	1.145	-10.365	4.288	-0.679	0.002	-10.603	5.279	-0.985	-2.017	-13.269	11.396	1.366	0.031	79.658	62.875	-6.845	-1.504	-8.106	-22.476	-5.486	-25.506	-14.698	-11.179	8.154	-13.605	-142.772	-8.21	40.846	-27.856	6.522	-44.369	-6.456	-20.871	-47.722	-41.248	-62.902	-98.096	-64.475	10.668	-58.347
Financing Activities:
Debt Repayment Numbers are in millions	-3.528	-11.059	-29.523	-4.025	-21.294	-13.694	-21.619	-11.912	-21.6	-8.808	-20.538	-133.22	-13.675	-16.663	-26.466	-8.769	-6.718	-10.419	-16.016	-11.588	-15.691	-13.639	-63.639	-16.375	0	-43.769	-77.635	-87.324	-14.588	-22.426	-5.85	-5.85	-15.574	-5.85	-5.85	-5.85	-5.85	-0.85	-85.85	-5.238	-3.004	-37.211	-192.734	-55	0	0	-46.127	-12.356	-118.368	-12	-18.472	-5.868	-31.494
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.919	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	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0
Other Financing Activities Numbers are in millions	15.079	15.415	28.471	-12.563	21.569	36.222	15.748	-1.353	-6.263	-1.252	2.681	-33.896	-0.35	-11.014	16.974	1.462	-11.386	-10.962	-11.794	-12.431	-15.875	-17.639	-15.462	-23.643	-56.173	-8.942	-83.393	-66.468	-11.06	-24.345	1	-11.533	-8.763	8.185	-4.47	-12.858	7.228	-14.823	-7.796	0.612	-13.717	13.717	180.666	121.371	13.645	-1.376	47.557	15.38	221.392	30.932	20.742	104.887	22.804
Financing Cash Flow Numbers are in millions	3.528	9.109	28.575	-16.588	0.275	22.528	-5.871	-13.265	-27.863	-10.06	-17.857	-167.116	-14.025	-27.677	-9.492	-7.307	-11.386	-10.962	-11.794	-12.431	-15.875	-17.639	-15.462	-23.643	-56.173	-8.942	-83.393	-66.468	-11.06	-24.345	1	-11.533	-8.763	8.185	-4.47	-12.858	7.228	-14.823	-7.796	-5.238	-16.721	-23.494	180.666	66.371	13.645	-1.376	1.43	3.024	103.024	18.932	2.27	99.019	-8.69
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.202	0.141	-0.069	0.003	-0.063	0.002	-0.03	-0.003	0.024	-0.003	-0.027	0.006	0.006	-0.013	0.061	-0.017	-0.005	0.001	0.031	-0.02	-0.009	-0.005	-0.012	-0.028	0.007	0.02	-0.014	0.02	0.037	0.019	-0.053	0.005	-0.01	0.026	-0.039	0.002	0.074	-0.098	-0.183	0.01	0.001	-0.001	0.075	-0.018	0.021	-0.047	0.016	-0.006	-0.058	0.065	-0.084	-0.461	-0.079
Net Change In Cash Numbers are in millions	-0.582	-9.481	4.191	-8.912	11.599	-1.75	-4.155	-4.016	5.893	1.332	-3.851	-4.944	5.451	7.445	-4.584	-21.723	3.929	4.16	-17.047	17.96	6.624	-2.544	-8.112	-11.164	10.051	0.038	8.366	10.988	-27.073	-11.264	-35.072	-21.556	-7.586	-7.453	10.576	-29.523	6.134	-37.033	-115.506	-39.591	48.222	-29.822	196.628	-15.679	25.525	-5.525	-26.892	-40.145	67.118	-17.811	-69.237	73.949	-69.753
Cash At End Of Period Numbers are in millions	4.383	4.965	14.446	10.255	19.167	7.568	9.318	13.473	17.489	11.596	10.264	14.115	19.059	13.608	6.163	10.747	32.47	28.541	24.381	41.428	23.468	16.844	19.388	27.5	38.664	28.613	28.575	20.209	9.221	36.294	47.558	82.63	104.186	111.772	119.225	108.649	138.172	132.038	169.071	284.577	324.168	275.946	305.768	109.14	124.819	99.294	104.819	131.711	171.856	104.738	122.549	191.786	215.674

Nama Chemicals Company

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TADAWUL:2210.SR