National Metal Manufacturing and Casting Co.
TADAWUL:2220.SR
17.56 (SAR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.783 | -6.039 | -13.055 | -4.459 | -6.023 | -3.549 | -13.042 | -7.704 | -7.007 | -5.938 | -7.39 | -5.14 | -6.293 | -5.985 | -19.784 | -5.859 | -7.708 | -7.462 | -12.883 | -47.082 | -4.098 | -0.192 | 1.519 | -0.622 | 3.749 | -0.886 | -10.571 | -4.487 | -6.371 | 1.453 | -2.197 | 1.956 | 11.952 | 13.037 | -1.483 | 8.93 | 9.415 | 12.474 | -4.385 | 8.578 | 8.823 | 7.735 | 1.716 | 1.795 | 4.23 | 2.959 | -0.982 | 2.838 | 3.074 | 2.848 |
| Depreciation & Amortization
| 3.73 | 3.747 | 3.712 | 3.545 | 3.717 | 3.71 | 3.738 | 3.872 | 4.406 | 4.42 | 4.433 | 4.462 | 4.46 | 4.475 | 2.545 | 4.62 | 4.622 | 4.742 | 2.951 | 4.717 | 4.719 | 4.785 | 2.889 | 4.764 | 4.867 | 5.126 | 4.475 | 5.452 | 5.098 | 5.312 | 5.217 | 4.997 | 4.782 | 4.813 | 4.972 | 4.366 | 4.652 | 4.843 | 7.37 | 3.956 | 3.961 | 3.99 | 3.772 | 3.717 | 4.362 | 4.013 | 4.12 | 4.108 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.273 | 4.394 | 14.908 | 0.369 | 7.891 | -3.153 | 17.666 | -21.709 | 21.64 | -13.316 | 65.351 | -50.303 | 20.399 | -1.581 | 18.251 | 28.99 | -21.155 | 10.892 | 39.918 | 20.033 | -22.002 | 27.766 | -18.424 | -20.164 | -46.771 | -3.719 | -7.309 | -6.382 | 2.807 | -1.269 | 24.28 | 3.518 | -12.651 | 6.535 | 13.516 | 2.788 | 12.067 | -12.052 | -28.775 | -7.019 | -13.885 | -4.329 | 16.528 | -2.875 | -6.844 | 5.242 | 36.515 | -24.077 | 0 | 0 |
| Accounts Receivables
| 5.471 | -6.8 | 1.563 | 5.125 | 11.818 | -2.995 | -3.953 | -0.014 | 12.115 | -10.943 | 4.57 | -3.364 | 9.341 | -18.964 | 6.842 | 15.671 | 16.828 | -14.321 | 2.781 | 7.829 | 1.914 | 5.776 | 1.97 | -12.181 | -27.615 | 20.358 | -18.148 | -10.719 | 6.268 | 0.962 | -2.196 | 12.224 | -9.209 | 10.263 | 10.517 | -6.335 | -3.111 | -0.568 | -2.405 | 5.822 | -10.852 | -11.459 | -2.906 | 10.48 | -2.784 | -4.341 | 13.889 | -4.047 | 0 | 0 |
| Change In Inventory
| -6.843 | 11.544 | 6.563 | 12.48 | -2.648 | 1.637 | 10.61 | 13.333 | -37.86 | 7.878 | 20.38 | 7.86 | -33.885 | 18.77 | 8.072 | 8.467 | -32.975 | 23.393 | 31.081 | 15.041 | -21.649 | 23.42 | -24.001 | -12.596 | -5.453 | -22.608 | 13.82 | -0.663 | 0.122 | -2.076 | -0.013 | 2.902 | -0.789 | -3.131 | 9.096 | 9.961 | 7.135 | 21.017 | -35.235 | -22.388 | -8.292 | 10.655 | 17.542 | 1.573 | -12.183 | 7.716 | 31.625 | -38.106 | 0 | 0 |
| Change In Accounts Payables
| 7.512 | 5.446 | 3.227 | -10.324 | 2.155 | 1.14 | 6.533 | -45.312 | 37.888 | 9.908 | 13.408 | -56.472 | 45.877 | -1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.133 | -5.796 | 3.556 | -6.912 | -3.434 | -2.935 | 4.477 | 10.283 | 9.497 | -21.194 | 44.971 | -58.163 | 54.285 | -20.352 | 3.336 | 4.852 | -5.007 | 1.819 | 6.056 | -2.836 | -2.267 | -1.431 | 3.607 | 4.614 | -13.703 | -1.469 | -2.981 | 5 | -3.583 | -0.155 | 26.488 | -11.607 | -2.653 | 9.666 | -6.098 | -0.838 | 8.043 | -32.501 | 8.865 | 9.547 | 5.259 | -3.525 | 1.891 | -14.928 | 8.123 | 1.867 | 4.89 | 14.029 | 0 | 0 |
| Other Non Cash Items
| -0.681 | 0.321 | -1.665 | 1.524 | -5.244 | 1.363 | -1.073 | -3.339 | -5.137 | 0.53 | 1.14 | 1.621 | -1.51 | 3.467 | 46.179 | -18.724 | 14.196 | 40.602 | 37.087 | 25.467 | 12.528 | 4.746 | 19.734 | -15.924 | -62.67 | 10.038 | 36.262 | 6.991 | -18.883 | 36.193 | -9.759 | 6.368 | 7.527 | 0.526 | 28.688 | 0.624 | 26.942 | -8.01 | -16.752 | -8.07 | -0.91 | 5.166 | 23.631 | -3.686 | 4.225 | 13.55 | -20.004 | 0.683 | 10.183 | 2.806 |
| Operating Cash Flow
| -1.46 | 2.084 | 7.83 | 0.978 | 0.341 | -1.629 | 7.29 | -28.88 | 13.902 | -14.303 | 63.534 | -49.36 | 17.057 | 0.375 | 26.394 | -24.584 | 6.488 | 33.139 | 24.204 | -21.616 | 8.43 | 4.553 | 21.254 | -16.546 | -58.92 | 9.152 | 25.692 | 2.504 | -25.254 | 37.646 | -11.956 | 8.324 | 19.479 | 24.911 | 27.205 | 9.554 | 36.357 | 4.464 | -21.137 | 0.508 | 7.913 | 12.901 | 25.347 | -1.891 | 8.455 | 16.509 | 19.649 | -16.448 | 13.257 | 5.654 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.088 | -4.166 | -10.252 | -4.188 | -9.217 | -2.077 | -3.392 | -12.108 | -0.354 | -0.496 | -1.259 | -0.472 | -0.444 | -0.46 | -5.448 | -0.793 | -1.832 | -1.657 | -3.648 | -0.918 | -0.903 | -0.446 | -2.224 | -0.979 | -0.425 | -0.748 | 4.004 | -4.723 | -3.594 | -3.218 | -3.223 | -6.102 | -19.102 | -7.194 | -11.422 | -5.702 | -1.913 | -3.409 | -4.642 | -3.691 | -22.515 | -5.06 | -6.378 | -0.383 | -2.496 | -1.268 | -1.938 | -1.29 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.004 | -0 | -0 | 0.007 | 0 | 0 | 0 | 0.063 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1.398 | 0 | 0 | -30.333 | 0 | -20 | -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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.326 | 0 | 0 | 30.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.481 | -0.262 | -1.398 | -2.394 | -1.688 | 30.333 | -1.379 | -31.072 | -10 | 0.063 | 0 | 0.02 | 0 | 0 | -5.395 | -0.793 | -1.777 | -1.657 | -7.484 | -0.918 | -0.903 | -0.596 | -2.224 | -0.979 | -0.425 | -0.748 | -2.663 | -4.723 | -3.584 | -3.218 | -3.222 | -6.103 | -19.102 | 0 | -11.422 | -5.512 | -1.913 | -3.409 | -4.641 | -3.69 | -22.501 | -4.966 | -6.378 | -0.383 | -2.496 | -1.324 | 0.063 | 0 | -1.601 | -0.854 |
| Investing Cash Flow
| -2.57 | -4.166 | -10.573 | -4.188 | -9.217 | 28.256 | -3.392 | -32.108 | -10.354 | -0.434 | -1.259 | -0.452 | -0.444 | -0.46 | -5.395 | -0.793 | -1.777 | -1.657 | -7.484 | -0.918 | -0.903 | -0.596 | -2.224 | -0.979 | -0.425 | -0.748 | -2.663 | -4.723 | -3.584 | -3.218 | -3.222 | -6.103 | -19.102 | -7.194 | -11.422 | -5.512 | -1.913 | -3.409 | -4.641 | -3.69 | -22.501 | -4.966 | -6.378 | -0.383 | -2.496 | -1.324 | -1.875 | -1.29 | -1.601 | -0.854 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.535 | 9.698 | 0 | -10.354 | 0.804 | -0.243 | -18.728 | 28.954 | -1.626 | -18 | -57.736 | -7.088 | -3.026 | -8.118 | -1.762 | 20.724 | 16.46 | -14.862 | -0.494 | 0 | 0 | -4.068 | 0 | 18.204 | 0 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 12.453 | -4.001 | 0 | 0 | 0 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 12.384 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.001 | 0 | -6.904 | 0 | -0.001 | -0.198 | -13.789 | 0 | 0 | -0.184 | -13.997 | 0 | -0.006 | 0 | -13.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.382 | 0 | -3.981 | -0.382 | -0.083 | 2 | -0 | 0 | -22.397 | 0 | 114.675 | 46.316 | 0.976 | 0.112 | -32.524 | -1.838 | 0.071 | -1.189 | -31.492 | 28.32 | -12.365 | -4.087 | 2.346 | 0 | 17.145 | 13.621 | -18.099 | -2.4 | -2.4 | -1.323 | 10.432 | -2.814 | -23.007 | -0 | 7.961 | -3.425 | -31.249 | 0 | 20.055 | -1.129 | 14.882 | 5.635 | -15.413 | -13.365 | -1.535 | -7.746 | -14.636 | 0 | -20.554 | 13.404 |
| Financing Cash Flow
| -1.917 | 9.698 | -3.981 | -10.736 | 0.722 | 1.757 | -18.728 | 28.954 | -23.379 | -18.645 | 56.092 | 38.372 | -3.53 | -8.982 | -34.286 | 18.886 | 16.531 | -16.051 | -31.985 | 28.22 | -12.365 | -8.155 | -0.262 | 18.204 | 10.241 | 13.621 | -18.1 | -2.598 | -14.779 | -1.323 | 10.432 | -2.999 | -11.341 | -4.001 | 7.961 | -3.425 | -31.249 | 2.715 | 20.055 | -1.129 | 14.882 | 5.635 | -15.413 | -13.365 | -1.535 | -7.746 | -9.736 | 12.384 | -20.554 | 13.404 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -5.947 | 7.616 | -6.725 | -13.946 | -8.155 | 28.384 | -14.83 | -32.035 | -19.83 | -33.381 | 118.367 | -11.44 | 13.083 | -9.067 | -13.287 | -6.491 | 21.242 | 15.432 | -15.265 | 5.686 | -4.839 | -4.197 | 18.768 | 0.679 | -49.104 | 22.025 | 4.929 | -4.817 | -43.617 | 33.106 | -4.645 | -0.778 | -10.964 | 13.716 | 23.744 | 0.617 | 3.195 | 3.77 | -5.723 | -4.311 | 0.294 | 13.57 | 3.556 | -15.639 | 4.424 | 7.439 | 8.037 | -5.354 | -8.898 | 18.204 |
| Cash At End Of Period
| 48.686 | 54.633 | 47.018 | 53.742 | 67.688 | 75.843 | 47.459 | 62.289 | 94.324 | 114.154 | 147.535 | 29.168 | 40.608 | 27.526 | 36.592 | 49.879 | 56.37 | 35.128 | 19.696 | 34.961 | 29.275 | 34.114 | 38.311 | 19.544 | 18.864 | 67.968 | 45.943 | 41.015 | 45.832 | 89.449 | 56.343 | 60.988 | 61.766 | 72.73 | 59.014 | 35.27 | 34.653 | 31.458 | 27.688 | 33.411 | 37.722 | 37.428 | 23.858 | 20.302 | 35.941 | 31.517 | 24.078 | 16.041 | 21.395 | 30.293 |