National Gypsum Company (TADAWUL:2090)
Saudi Arabia
· Delayed Price · Currency is SAR 16.44
-0.06 (-0.36%)
At close: Dec 4, 2025
National Gypsum Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.96 | -12.69 | 5.13 | -6.44 | 20.76 | 31.77 | Upgrade
|
| Depreciation & Amortization | 11.81 | 10.87 | 10.44 | 11.96 | 9.36 | 8.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | -0.19 | -0.15 | -0.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.13 | -1.68 | -3 | -2.52 | -0.98 | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | - | 0.65 | 3.11 | - | - | Upgrade
|
| Other Operating Activities | -8.89 | 1 | 1.21 | -0.21 | 0.07 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 9.47 | 14.67 | -5.67 | -6.69 | -12.03 | 3.56 | Upgrade
|
| Change in Inventory | -0.89 | 0.13 | 0.16 | -1.87 | 3.09 | 4.81 | Upgrade
|
| Change in Accounts Payable | -1.88 | 7.12 | -0.46 | -1.22 | -0.48 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 26.54 | -7.42 | -17.89 | -1.17 | -4.68 | 4.32 | Upgrade
|
| Operating Cash Flow | 31.66 | 11.8 | -9.58 | -5.14 | 15.1 | 52.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -71.45% | 1010.36% | Upgrade
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| Capital Expenditures | -66.56 | -44.85 | -1.72 | -0.72 | -2.12 | -4.86 | Upgrade
|
| Investment in Securities | 3.32 | 25.56 | -31.32 | -0.85 | 1.13 | -7.97 | Upgrade
|
| Other Investing Activities | 1.72 | 2.58 | 2.6 | 0.91 | 1 | - | Upgrade
|
| Investing Cash Flow | -61.52 | -16.71 | -30.44 | -0.67 | 0 | -12.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 30.21 | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
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| Common Dividends Paid | - | - | - | -31.67 | -19 | -11.08 | Upgrade
|
| Financing Cash Flow | 30.21 | -0.65 | -0.65 | -32.31 | -19.65 | -11.73 | Upgrade
|
| Net Cash Flow | 0.35 | -5.56 | -40.67 | -38.13 | -4.55 | 28.33 | Upgrade
|
| Free Cash Flow | -34.9 | -33.05 | -11.3 | -5.86 | 12.98 | 48.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.98% | 917.96% | Upgrade
|
| Free Cash Flow Margin | -55.81% | -52.19% | -21.78% | -10.71% | 15.17% | 46.28% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.04 | -0.36 | -0.18 | 0.41 | 1.52 | Upgrade
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| Levered Free Cash Flow | -37.07 | -23.45 | -17.81 | 35.56 | 6.8 | 44.62 | Upgrade
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| Unlevered Free Cash Flow | -36.74 | -23.28 | -17.68 | 35.64 | 6.88 | 44.68 | Upgrade
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| Change in Working Capital | 33.24 | 14.5 | -23.86 | -10.95 | -14.11 | 12.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.