National Gypsum Company (TADAWUL:2090)
Saudi Arabia
· Delayed Price · Currency is SAR 15.06
+0.48 (3.29%)
Apr 29, 2026, 3:16 PM AST
National Gypsum Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -30.8 | -12.69 | 5.13 | -6.44 | 20.76 | Upgrade
|
| Depreciation & Amortization | 10.56 | 10.87 | 10.44 | 11.96 | 9.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | -0.19 | -0.15 | -0.09 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -1.68 | -3 | -2.52 | -0.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | - | 0.65 | 3.11 | - | Upgrade
|
| Other Operating Activities | 4.47 | 1 | 1.21 | -0.21 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -2.4 | 14.67 | -5.67 | -6.69 | -12.03 | Upgrade
|
| Change in Inventory | -0.16 | 0.13 | 0.16 | -1.87 | 3.09 | Upgrade
|
| Change in Accounts Payable | 3.29 | 7.12 | -0.46 | -1.22 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | -7.42 | -17.89 | -1.17 | -4.68 | Upgrade
|
| Operating Cash Flow | 2.88 | 11.8 | -9.58 | -5.14 | 15.1 | Upgrade
|
| Operating Cash Flow Growth | -75.58% | - | - | - | -71.45% | Upgrade
|
| Capital Expenditures | -38.89 | -44.85 | -1.72 | -0.72 | -2.12 | Upgrade
|
| Investment in Securities | 3.33 | 25.56 | -31.32 | -0.85 | 1.13 | Upgrade
|
| Other Investing Activities | 2.06 | 2.58 | 2.6 | 0.91 | 1 | Upgrade
|
| Investing Cash Flow | -33.49 | -16.71 | -30.44 | -0.67 | 0 | Upgrade
|
| Short-Term Debt Issued | 31.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 31.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.65 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
|
| Net Debt Issued (Repaid) | 30.85 | -0.65 | -0.65 | -0.65 | -0.65 | Upgrade
|
| Common Dividends Paid | - | - | - | -31.67 | -19 | Upgrade
|
| Other Financing Activities | -1.76 | - | - | - | - | Upgrade
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| Financing Cash Flow | 29.09 | -0.65 | -0.65 | -32.31 | -19.65 | Upgrade
|
| Net Cash Flow | -1.52 | -5.56 | -40.67 | -38.13 | -4.55 | Upgrade
|
| Free Cash Flow | -36.01 | -33.05 | -11.3 | -5.86 | 12.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -72.98% | Upgrade
|
| Free Cash Flow Margin | -59.44% | -52.19% | -21.78% | -10.71% | 15.17% | Upgrade
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| Free Cash Flow Per Share | -1.14 | -1.04 | -0.36 | -0.18 | 0.41 | Upgrade
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| Cash Interest Paid | 1.76 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -35.1 | -23.45 | -17.81 | 35.56 | 6.8 | Upgrade
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| Unlevered Free Cash Flow | -34.25 | -23.28 | -17.68 | 35.64 | 6.88 | Upgrade
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| Change in Working Capital | 0.18 | 14.5 | -23.86 | -10.95 | -14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.