National Metal Manufacturing Co. (2220)

Saudi Arabia
Currency in SAR
18.08
+0.02(+0.11%)
Closed

2220 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.5741.4428.53-21.997.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+134.56%+166.11%-31.14%-177.07%+134.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-65.11-40.81-29.13-39-31.47
aa.aaaa.aaaa.aaaa.aaaa.aa17.1716.5315.9515.4714.68
aa.aaaa.aaaa.aaaa.aaaa.aa1.841.881.881.420.14
aa.aaaa.aaaa.aaaa.aaaa.aa49.53175.97-4.163.19
aa.aaaa.aaaa.aaaa.aaaa.aa12.1446.8433.874.2820.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.9-9.62-2.61-46.294.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-126.26%+2.82%+72.82%-1,670.21%+109.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.91-9.73-2.63-3.9-18.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.110.020.060.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.05---42.4523.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.29-14.9285.02-31.8-12.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-18.6216.9110.94-100.08-0.44
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa38.3119.736.59147.5447.46
aa.aaaa.aaaa.aaaa.aaaa.aa19.736.59147.5447.4647.02
aa.aaaa.aaaa.aaaa.aaaa.aa64.4136.2633.29-49.16-4.6
aa.aaaa.aaaa.aaaa.aaaa.aa+198.76%-43.7%-8.2%-247.68%+90.65%
aa.aaaa.aaaa.aaaa.aaaa.aa2.18%3.35%3.41%-6.24%-2.59%
* In Millions of SAR (except for per share items)