National Gypsum Company (TADAWUL:2090)

National Gypsum Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.69	5.13	-6.44	20.76	31.77
Depreciation & Amortization	10.87	10.44	11.96	9.36	8.21
Loss (Gain) From Sale of Assets	-	-	-	0	-
Loss (Gain) From Sale of Investments	-0.19	-0.15	-0.09	-	-
Loss (Gain) on Equity Investments	-1.68	-3	-2.52	-0.98	-0.44
Provision & Write-off of Bad Debts	-	0.65	3.11	-	-
Other Operating Activities	1	1.21	-0.21	0.07	0.63
Change in Accounts Receivable	14.67	-5.67	-6.69	-12.03	3.56
Change in Inventory	0.13	0.16	-1.87	3.09	4.81
Change in Accounts Payable	7.12	-0.46	-1.22	-0.48	0.03
Change in Other Net Operating Assets	-7.42	-17.89	-1.17	-4.68	4.32
Operating Cash Flow	11.8	-9.58	-5.14	15.1	52.89
Operating Cash Flow Growth	-	-	-	-71.45%	1010.36%
Capital Expenditures	-44.85	-1.72	-0.72	-2.12	-4.86
Investment in Securities	25.56	-31.32	-0.85	1.13	-7.97
Other Investing Activities	2.58	2.6	0.91	1	-
Investing Cash Flow	-16.71	-30.44	-0.67	0	-12.83
Long-Term Debt Repaid	-0.65	-0.65	-0.65	-0.65	-0.65
Net Debt Issued (Repaid)	-0.65	-0.65	-0.65	-0.65	-0.65
Common Dividends Paid	-	-	-31.67	-19	-11.08
Financing Cash Flow	-0.65	-0.65	-32.31	-19.65	-11.73
Net Cash Flow	-5.56	-40.67	-38.13	-4.55	28.33
Free Cash Flow	-33.05	-11.3	-5.86	12.98	48.03
Free Cash Flow Growth	-	-	-	-72.98%	917.96%
Free Cash Flow Margin	-52.19%	-21.78%	-10.71%	15.17%	46.28%
Free Cash Flow Per Share	-1.04	-0.36	-0.18	0.41	1.52
Levered Free Cash Flow	-23.45	-17.81	35.56	6.8	44.62
Unlevered Free Cash Flow	-23.28	-17.68	35.64	6.88	44.68
Change in Net Working Capital	-14.59	22.57	-29.3	14.18	-19.02

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.