National Fertilizer Company Ltd
TADAWUL:9517.SR
12.7 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 30.348 | 16.063 | 16.125 | 17.382 | 10.323 | 6.403 |
| Depreciation & Amortization
| 3.329 | 2.922 | 2.785 | 5.313 | 5.4 | 4.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.497 | -6.652 | -5.489 | -8.119 | -9.228 | -0.384 |
| Accounts Receivables
| 8.565 | 1.534 | -7.742 | -8.45 | -7.855 | 2.856 |
| Inventory
| 7.514 | -10.93 | 0.399 | -0.818 | -1.372 | -2.292 |
| Accounts Payables
| -3.976 | 1.448 | 5.256 | 1.482 | -5.117 | 0 |
| Other Working Capital
| 3.394 | 1.295 | -3.402 | -0.333 | 5.117 | -0.948 |
| Other Non Cash Items
| -0.554 | -3.124 | 3.813 | 7.979 | 16.258 | 1.275 |
| Operating Cash Flow
| 48.619 | 9.209 | 17.234 | 22.556 | 22.753 | 7.678 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.637 | -2.027 | -2.711 | -1.409 | -1.919 | -5.709 |
| Acquisitions Net
| 0 | 0.25 | 0.392 | 0.078 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.649 | -0.903 | -0.03 | 0.22 | -5.624 |
| Investing Cash Flow
| -2.637 | -1.128 | -3.222 | -1.36 | -1.699 | -5.624 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.048 | -43.145 | -2.148 | -3.184 | -0.634 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30 | -12 | -9.942 | -21.803 | -15 | -5 |
| Other Financing Activities
| 0.048 | 45.65 | -1.183 | 5.528 | -6.995 | -5.775 |
| Financing Cash Flow
| -31.462 | -9.495 | -13.273 | -19.46 | -22.629 | -5.775 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.521 | -1.415 | 0.738 | 1.736 | -1.575 | -3.721 |
| Cash At End Of Period
| 20.853 | 6.332 | 12.012 | 11.274 | 9.46 | 11.034 |