Nama Chemicals Company (2210.SR) — Cash flow
Operating, investing, and financing cash flow for Nama Chemicals Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 12↑107.7% | -152↓485.9% | 40↑25.5% | 31↑176.6% | -41 | |
| Depreciation & Amortization | 68↑5.5% | 64↓4.9% | 67↑10.0% | 61↑5.8% | 58 | |
| 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 | 50↑4.0% | 48↑200.2% | -48↓235.4% | 35↑119.1% | 16 | |
| Accounts Receivable | -5↓114.6% | 36↑712.5% | -6↑77.9% | -26↓1555.9% | 2 | |
| Inventory | 11↓25.5% | 14↑169.1% | -21↑39.1% | -34↓170.0% | -13 | |
| Accounts Payable | 55↑554.8% | -12↑67.5% | -37↓138.8% | 96↑178.9% | 34 | |
| Other Working Capital | -11↓195.9% | 11↓31.1% | 16↑4006.3% | 0.40↑105.4% | -7 | |
| Other Non-Cash Items | -163↓1030.0% | 18↑235.7% | 5↑115.2% | -34↓541.6% | -5 | |
| Net Cash from Operating Activities | -34↓47.5% | -23↓135.6% | 64↓31.2% | 94↑239.3% | 28 | |
| Operating Cash Flow | -34↓47.5% | -23↓135.6% | 64↓31.2% | 94↑239.3% | 28 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -13↓18.2% | -11↓27.8% | -8↑47.6% | -16↓120.9% | -7 | |
| Capital Expenditure | -13↓25.6% | -10↓20.2% | -8↑47.6% | -16↓120.9% | -7 | |
| Acquisitions | 6 | 0.00 | 0.00↓100.0% | 2↑233.5% | 0.48 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 146 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 4 | 0.00↓100.0% | 7 | 0.00 | |
| Net Cash from Investing Activities | -7↑0.5% | -7↑21.4% | -8↓106.1% | 137↑2128.7% | -7 | |
| Financing Activities | ||||||
| Net Debt Issuance | 33↑610.8% | 5↑109.3% | -50↑77.7% | -224↓513.2% | -37 | |
| Long-Term Net Debt Issuance | 14↑31.6% | 10↑117.2% | -60↑67.3% | -184↓278.7% | -49 | |
| Short-Term Net Debt Issuance | 19↑63548.0% | 0.03↓99.7% | 10↑125.5% | -40↓432.8% | 12 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 6 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 6 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 6 | 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 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↓113.7% | 30↑526.1% | -7↑15.8% | -8↓224.8% | -3 | |
| Net Cash from Financing Activities | 29↓16.9% | 35↑161.0% | -57↑74.8% | -227↓479.0% | -39 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.09↑170.1% | -0.13↓958.3% | -0.01↑57.1% | -0.03↓170.0% | 0.04 | |
| Net Change in Cash | -11↓322.3% | 5↑642.1% | -0.95↓123.1% | 4↑122.5% | -18 | |
| Cash at Beginning of Period | 14↑55.0% | 9↓9.2% | 10↑66.5% | 6↓74.7% | 24 | |
| Cash at End of Period | 3↓78.9% | 14↑55.0% | 9↓9.2% | 10↑66.5% | 6 | |
| 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 | -46↓40.8% | -33↓158.8% | 56↓27.9% | 78↑281.3% | 20 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.