National Metal Manufacturing and Casting Co. (TADAWUL:2220)
Saudi Arabia
· Delayed Price · Currency is SAR 12.60
+0.18 (1.45%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:2220 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 | -22.29 | -40.3 | -31.47 | -39 | -29.13 | Upgrade
|
| Depreciation & Amortization | 12.58 | 14.73 | 14.68 | 15.47 | 15.95 | Upgrade
|
| Other Amortization | 0.07 | 0.15 | 0.14 | 1.42 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.1 | 0.22 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.53 | 0.09 | 0.4 | -1.92 | 4.95 | Upgrade
|
| Other Operating Activities | -0.92 | 10.95 | 9.8 | -2.46 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 10.01 | 5.65 | 15.51 | -2.8 | -7.29 | Upgrade
|
| Change in Inventory | 18.48 | -5.6 | 18.03 | -6.04 | 13.13 | Upgrade
|
| Change in Accounts Payable | -14.77 | 19.27 | -3.8 | 9.02 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | 0.52 | -8.76 | 4.1 | 26.6 | Upgrade
|
| Operating Cash Flow | -3.3 | -4.13 | 7.52 | -21.99 | 28.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -31.14% | Upgrade
|
| Capital Expenditures | -25.22 | -14.88 | -18.98 | -3.9 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.65 | -1.89 | -6.75 | -11.49 | - | Upgrade
|
| Investment in Securities | - | - | 30 | -30 | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.96 | - | Upgrade
|
| Investing Cash Flow | -26.8 | -16.74 | 4.28 | -46.29 | -2.61 | Upgrade
|
| Short-Term Debt Issued | 127.07 | 86.16 | 49.35 | 42.05 | 48.88 | Upgrade
|
| Total Debt Issued | 127.07 | 86.16 | 49.35 | 42.05 | 48.88 | Upgrade
|
| Short-Term Debt Repaid | -98.05 | -79.38 | -54.35 | -29.05 | -53.88 | Upgrade
|
| Long-Term Debt Repaid | -5.09 | -7.35 | -7.24 | -22.4 | -25.44 | Upgrade
|
| Total Debt Repaid | -103.14 | -86.73 | -61.59 | -51.45 | -79.32 | Upgrade
|
| Net Debt Issued (Repaid) | 23.93 | -0.57 | -12.24 | -9.4 | -30.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 115.47 | Upgrade
|
| Other Financing Activities | - | - | - | -22.4 | - | Upgrade
|
| Financing Cash Flow | 23.93 | -0.57 | -12.24 | -31.8 | 85.02 | Upgrade
|
| Net Cash Flow | -6.17 | -21.43 | -0.44 | -100.08 | 110.94 | Upgrade
|
| Free Cash Flow | -28.52 | -19.01 | -11.46 | -25.89 | 25.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -18.32% | Upgrade
|
| Free Cash Flow Margin | -11.88% | -7.77% | -5.27% | -10.05% | 11.41% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | -0.54 | -0.32 | -0.73 | 0.87 | Upgrade
|
| Cash Interest Paid | 2.84 | 3.08 | 2.07 | 1.75 | 3.07 | Upgrade
|
| Levered Free Cash Flow | -18.01 | -4.65 | -1.77 | -49.16 | 33.29 | Upgrade
|
| Unlevered Free Cash Flow | -16.32 | -3.37 | -0.71 | -48.94 | 35.3 | Upgrade
|
| Change in Working Capital | 10.21 | 19.84 | 20.98 | 4.28 | 33.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.