National Gypsum Company (2090.SR) — Cash flow
Operating, investing, and financing cash flow for National Gypsum Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -30↓163.8% | -11↓222.4% | 9↑762.6% | -1↓105.8% | 24 | |
| Depreciation & Amortization | 11↓2.9% | 11↑4.1% | 10↓12.7% | 12↑27.9% | 9 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 0.18↓98.8% | 14↑162.0% | -23↓114.8% | -11↑19.0% | -13 | |
| Accounts Receivable | -2↓116.4% | 15↑159.3% | -25↓314.2% | -6↑57.0% | -14 | |
| Inventory | -0.16↓228.8% | 0.13↓21.7% | 0.16↑108.7% | -2↓160.4% | 3 | |
| Accounts Payable | 0.00↓100.0% | 7↑1640.7% | -0.46↑62.3% | -1↓155.6% | -0.48 | |
| Other Working Capital | 3↑137.0% | -7↓551.2% | 2↑189.9% | -2↑16.1% | -2 | |
| Other Non-Cash Items | 22↑1174.5% | -2↑65.2% | -6↓26.4% | -5↓9.3% | -4 | |
| Net Cash from Operating Activities | 3↓75.6% | 12↑223.1% | -10↓88.2% | -5↓132.3% | 16 | |
| Operating Cash Flow | 3↓75.6% | 12↑223.1% | -10↓88.2% | -5↓132.3% | 16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -39↑14.0% | -45↓2507.7% | -2↓122.5% | -0.77↑63.5% | -2 | |
| Capital Expenditure | -39↑14.0% | -45↓2507.7% | -2↓122.5% | -0.77↑63.5% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -31↓2540.1% | -1↑93.8% | -19 | |
| Sales & Maturities of Investments | 3↓87.0% | 26 | 0.00↓100.0% | 0.33↓98.4% | 20 | |
| Other Investing Activities | 2↓32.0% | 3↓0.8% | 3↑187.0% | 0.91↓9.1% | 1.00 | |
| Net Cash from Investing Activities | -33↓100.4% | -17↑45.1% | -30↓4120.0% | -0.72↓23965.4% | 0.00 | |
| Financing Activities | ||||||
| Net Debt Issuance | 32↑4962.0% | -0.65 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.65 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -32↓66.7% | -19 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -32↓66.7% | -19 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2 | 0.00↑100.0% | -0.65↑0.0% | -0.65↑0.0% | -0.65 | |
| Net Cash from Financing Activities | 29↑4590.2% | -0.65↑0.0% | -0.65↑98.0% | -32↓59.2% | -20 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2↑72.7% | -6↑86.3% | -41↓6.7% | -38↓738.5% | -5 | |
| Cash at Beginning of Period | 4↓60.6% | 9↓81.6% | 50↓43.3% | 88↓4.9% | 93 | |
| Cash at End of Period | 2↓42.0% | 4↓60.6% | 9↓81.6% | 50↓43.3% | 88 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -36↓8.0% | -33↓192.4% | -11↓92.8% | -6↓143.0% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.