National Metal Manufacturing and Casting Co.
TADAWUL:2220.SR
16.74 (SAR) • At close September 19, 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
| -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
| 14.734 | 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
| 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
| 18.296 | 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
| 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
| 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
| -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
| -11.444 | 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
| 5.687 | -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
| 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
| -25.733 | -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
| 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
| -23.258 | -30 | 0 | 0 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | -0.063 | 0 | 0 | 3.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| 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
| -10.8 | -51.454 | -78.532 | -59.561 | -18.688 | -52.279 | -22.812 | -7.06 | -72.905 | -45.291 | -15.914 | -96.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 115.467 | 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 | -0.1 | -6.905 | -13.989 | -14.181 | -13.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |