National Metal Manufacturing and Casting Co. (2220.SR)

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2220.SR
Financials

17.6 (SAR) • At close November 12, 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	-31.47	-33.691	-24.807	-35.136	-65.109	3.761	-19.975	23.228	34.937	24.398	10.7	9.733	-12.205	-19.242	21.011	40.198	20.683	17.971
Depreciation & Amortization Numbers are in millions	14.82	16.437	17.829	18.41	18.81	19.255	21.343	19.784	19.095	19.539	15.864	16.376	0	0	16.101	14.695	16.541	16.333
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	24.786	4.281	33.866	46.839	10.967	-77.759	19.929	-7.14	14.264	-50.175	12.051	18.237	31.648	-50.027	77.927	-54.028	-71.208	-28.909
Accounts Receivables Numbers are in millions	15.511	-2.795	-8.417	26.802	18.175	-17.792	-23.247	11.206	0.503	-18.894	0.449	-6.037	0	0	0	0	0	0
Inventory Numbers are in millions	18.031	-6.038	13.125	6.958	47.893	-64.659	11.203	-1.031	47.209	-55.26	14.648	24.274	13.432	-58.974	57.887	-60.424	-28.166	1.622
Accounts Payables Numbers are in millions	-3.802	9.016	1.43	9.861	-53.574	13.352	36.263	-13.69	-2.055	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.756	4.098	27.728	3.218	-1.526	-8.661	-4.29	-3.625	-32.945	5.085	-3.047	-6.037	18.216	8.947	20.04	6.396	-43.042	-30.531
Other Non Cash Items Numbers are in millions	-0.616	-9.018	4.717	11.325	50.903	-48.822	60.563	17.53	9.285	6.423	37.72	-22.234	-1.226	70.714	-54.415	43.218	45.932	28.563
Operating Cash Flow Numbers are in millions	7.52	-21.991	31.605	41.438	15.572	-45.061	40.588	40.758	77.58	0.185	48.42	22.112	18.217	1.445	60.624	44.083	11.948	33.958
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.98	-16.351	-2.635	-9.73	-6.218	-4.376	-14.228	-35.621	-22.446	-35.908	-10.525	-5.707	-12.205	-19.776	-17.661	-40.552	-10.392	-3.729
Acquisitions Net Numbers are in millions	0.011	0.063	0.02	0.108	0.067	0	0.04	0	0.19	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.258	-30	0	0	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30	-0.063	0	0	3.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	23.258	0.063	0.02	0.108	-3.987	-4.376	-14.188	-35.621	0.19	0.109	-10.581	0.087	0	0.534	-3.35	0.04	0.021	5.612
Investing Cash Flow Numbers are in millions	4.277	-46.288	-2.615	-9.622	-9.901	-4.376	-14.188	-35.621	-22.256	-35.798	-10.581	-5.62	-12.205	-19.242	-21.011	-40.512	-10.371	1.883
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	115.467	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	0	0	0	-0.1	-6.905	-13.989	-14.181	-13.721	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5	19.657	45.018	44.642	-5.498	41.805	-36.8	-7.909	62.628	84.734	-38.059	91.525	-5.453	-5.741	-18.013	-2.089	-18.6	-18.1
Financing Cash Flow Numbers are in millions	-12.239	-31.797	81.953	-14.92	-24.286	41.805	-36.8	-7.909	-23.998	39.443	-38.059	-4.502	-5.453	-5.741	-18.013	-2.089	-18.6	-18.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.442	-100.076	110.943	16.896	-18.615	-7.632	-10.4	-2.671	31.326	3.83	-0.22	11.99	0.559	-23.538	21.6	1.482	-17.023	17.741
Cash At End Of Period Numbers are in millions	47.018	47.459	147.535	36.592	19.696	38.311	45.943	56.343	59.014	27.688	23.858	24.078	12.089	11.53	35.068	13.468	11.986	29.009

National Metal Manufacturing and Casting Co.

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