National Fertilizer Company Ltd (9517.SR) - Quarterly Cash Flow Statement

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9517.SR
Financials

12.6 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	21.655	12.728	6.364	17.619	8.81	4.448	2.224	9.475	4.738	3.919	1.96	12.205	6.103	3.164	3.164	11.054	5.527
Depreciation & Amortization Numbers are in millions	2.18	1.691	0.846	1.638	0.819	1.604	0.802	1.318	0.659	3.338	1.669	1.792	0.271	1.224	1.224	2.865	1.433
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-22.704	20.45	13.908	-4.953	-3.613	12.653	6.771	-19.718	-10.821	-0.705	0.275	-6.641	-4.819	3.694	3.694	-10.374	-6.765
Accounts Receivables Numbers are in millions	-19.765	19.684	7.498	-11.118	-4.644	12.556	4.514	-11.022	-4.964	-2.927	-0.725	-8.184	-3.726	6.756	6.756	-16.222	-8.111
Change In Inventory Numbers are in millions	-10.335	6.414	3.207	1.1	0.55	0.738	0.369	-11.667	-5.834	7.914	3.957	-6.002	-2.071	-1.789	-1.789	2.76	1.38
Change In Accounts Payables Numbers are in millions	10.157	-6.825	0	2.849	0	-0.597	0	2.046	0	0.571	0	4.199	0	0	0	3.304	0
Other Working Capital Numbers are in millions	-2.761	1.177	3.204	2.217	0.482	-0.043	1.888	0.926	-0.023	-6.263	-2.956	3.346	0.978	-1.273	-1.273	-0.216	-0.035
Other Non Cash Items Numbers are in millions	23.921	-15.901	-3.689	9.902	0.864	-7.372	0.614	20.592	-0.382	4.456	1.041	13.558	1.471	-1.052	-1.052	20.839	4.054
Operating Cash Flow Numbers are in millions	0.748	34.859	17.43	13.76	6.88	20.821	10.41	-11.612	-5.806	9.89	4.945	7.344	3.026	7.029	7.029	8.497	4.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.516	-2.48	-1.24	-0.157	-0.079	-1.781	-0.89	-0.247	-0.123	-3.029	-1.514	-0.59	-0.148	-0.09	-0.09	-1.228	-0.614
Acquisitions Net Numbers are in millions	0.05	0	0	0	0	-0	0	0.649	0	-2.604	0	2.97	0	0	0	3.366	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.125	0.125	0.325	0.325	0.198	0.198	0	0	-0.159	-0.159	0.183	0.183
Investing Cash Flow Numbers are in millions	-1.467	-2.48	-1.24	-0.157	-0.079	-1.531	-0.765	0.403	0.201	-5.633	-1.316	2.38	-0.148	-0.249	-0.249	2.138	-0.431
Financing Activities:
Debt Repayment Numbers are in millions	-2.111	-6.181	0	-6.134	0	-9.835	0	-13.426	0	-4.934	0	-7.082	0	0	0	-9.485	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-12.5	-25	-12.5	-5	-2.5	-7.5	-3.75	-4.5	-2.25	-4.831	-2.415	-5.111	-2.556	-7.5	-7.5	-6.803	-3.402
Other Financing Activities Numbers are in millions	0	2.786	2.786	-3.516	-3.516	-5.135	-5.135	6.388	6.388	0.391	0.391	-3.541	-3.541	-5.071	-5.071	6.243	6.243
Financing Cash Flow Numbers are in millions	-11.223	-19.429	-9.714	-12.033	-6.016	-17.771	-8.885	8.275	4.138	-1.049	-2.025	-12.194	-6.097	-12.571	-12.571	2.682	2.841
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-5.523	7.747	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.941	12.951	6.475	1.57	0.785	1.519	-4.763	-7.199	-1.467	3.208	1.604	-2.469	-3.219	-5.791	-5.791	13.317	6.659
Cash At End Of Period Numbers are in millions	8.912	20.853	6.475	7.903	0.785	6.332	0.05	4.813	-1.467	12.012	4.807	8.804	-3.219	-5.791	16.986	22.777	6.659

National Fertilizer Company Ltd

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