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

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2220.SR
Financials

16.74 (SAR) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	3.68	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 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
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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.589	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 Numbers are in millions	-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 Numbers are in millions	-2.57	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	-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 Numbers are in millions	-1.535	-9.698	-3.25	-5	-2.55	-2	-31.604	-0.224	-1.626	-18	-57.736	-8.37	-3.138	-9.288	-1.762	-5.287	-5.063	-1.618	-0.494	-4.067	-0.609	-4.068	-3.604	-6.796	-17.145	-13.621	0	0	-1.41	-1.077	-10.432	-2.814	-12.453	-16.492	-4.1	-4.9	-1.7	-2.5	-3.012	-3.666	-1.7	-3.667	-1.7	-6.258	-1.7	-6.256	-11.288	-21.767	0	0
Common Stock Issued Numbers are in millions	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 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
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	-0.1	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 Numbers are in millions	0	9.698	-3.981	-5.736	3.272	3.757	12.876	29.178	-21.753	-0.645	113.828	46.742	-0.392	0.306	-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	12.491	7.961	-3.425	-31.249	2.715	20.055	-1.129	14.882	5.635	-15.413	-13.365	-1.535	-7.746	1.552	34.151	-20.554	13.404
Financing Cash Flow Numbers are in millions	-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 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	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

National Metal Manufacturing and Casting Co.

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