National Metal Manufacturing and Casting Co. (2220.SR) — Cash flow
Operating, investing, and financing cash flow for National Metal Manufacturing and Casting Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -21↑22.9% | -27↑13.1% | -31↑6.6% | -34↓35.8% | -25 | |
| Depreciation & Amortization | 13 | 0.00↓100.0% | 15↓9.8% | 16↓7.8% | 18 | |
| 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 | 10↓32.3% | 15↓39.1% | 25↑479.0% | 4↓87.4% | 34 | |
| Accounts Receivable | 10↑77.2% | 6↓63.6% | 16↑654.9% | -3↑66.8% | -8 | |
| Inventory | 18↑429.8% | -6↓131.1% | 18↑398.6% | -6↓146.0% | 13 | |
| Accounts Payable | 0.00↓100.0% | 19 | 0.00↓100.0% | 9↑530.3% | 1 | |
| Other Working Capital | -18↓331.7% | -4↑51.6% | -9↓313.6% | 4↓85.2% | 28 | |
| Other Non-Cash Items | -5↓158.5% | 9↑1508.9% | -0.62↑93.2% | -9↓291.2% | 5 | |
| Net Cash from Operating Activities | -3↑7.9% | -4↓147.6% | 8↑134.2% | -22↓169.6% | 32 | |
| Operating Cash Flow | -3↑7.9% | -4↓147.6% | 8↑134.2% | -22↓169.6% | 32 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25 | 0.00↑100.0% | -19↓16.1% | -16↓520.6% | -3 | |
| Capital Expenditure | -27↓80.6% | -15↑21.6% | -19↓16.1% | -16↓520.6% | -3 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.06↑213.7% | 0.02 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -23↑22.5% | -30 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.06 | 0.00 | |
| Other Investing Activities | -2↑90.6% | -17↓136.0% | 47↑74048.1% | 0.06↑213.7% | 0.02 | |
| Net Cash from Investing Activities | -27↓60.1% | -17↓491.3% | 4↑109.2% | -46↓1670.2% | -3 | |
| Financing Activities | ||||||
| Net Debt Issuance | 24↑7785.5% | -0.32↑95.6% | -7↑67.7% | -22↑24.5% | -30 | |
| Long-Term Net Debt Issuance | -5↑35.9% | -7↓22.4% | -6↑74.1% | -22↑12.0% | -25 | |
| Short-Term Net Debt Issuance | 29↑327.9% | 7↑571.3% | -1↓111.1% | 13↑360.0% | -5 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 115 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 115 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 115 | |
| 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 | -0.54↑31.3% | -0.79↑84.1% | -5↑46.8% | -9↓1086.4% | -0.79 | |
| Net Cash from Financing Activities | 24↑2253.6% | -1↑90.9% | -12↑61.5% | -32↓138.8% | 82 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -6↑71.2% | -21↓4751.3% | -0.44↑99.6% | -100↓190.2% | 111 | |
| Cash at Beginning of Period | 26↓45.6% | 47↓0.9% | 47↓67.8% | 148↑303.2% | 37 | |
| Cash at End of Period | 19↓24.1% | 26↓45.6% | 47↓0.9% | 47↓67.8% | 148 | |
| 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 | -30↓63.4% | -18↓61.1% | -11↑70.1% | -38↓232.3% | 29 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.