National Agricultural Development Company SJSC
SAU:6010
National Agricultural Development Company SJSC
SAU:6010
Price:
27.2
SAR
1.68%
Market Closed
Market Cap:
8.2B
SAR
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Alert
National Agricultural Development Company SJSC
27.2
+0.45 (+1.68%)
| 52 Week Range |
21.54
35.35
|
| Price Target |
|
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National Agricultural Development Company SJSC
Cash Flow Statement
Cash Flow Statement
National Agricultural Development Company SJSC
National Agricultural Development Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
95
|
107
|
109
|
116
|
127
|
141
|
141
|
139
|
122
|
94
|
73
|
65
|
54
|
40
|
31
|
24
|
42
|
2
|
3
|
(9)
|
5
|
(7)
|
15
|
139
|
45
|
36
|
24
|
(125)
|
(77)
|
(285)
|
(276)
|
(231)
|
(207)
|
95
|
118
|
156
|
203
|
290
|
371
|
425
|
|
| Depreciation & Amortization |
203
|
208
|
216
|
223
|
231
|
241
|
252
|
267
|
283
|
298
|
306
|
318
|
318
|
323
|
329
|
315
|
305
|
290
|
272
|
267
|
268
|
268
|
278
|
286
|
292
|
294
|
293
|
286
|
280
|
276
|
270
|
264
|
257
|
248
|
238
|
232
|
229
|
231
|
234
|
239
|
243
|
|
| Other Non-Cash Items |
73
|
80
|
80
|
78
|
93
|
96
|
110
|
103
|
85
|
91
|
71
|
59
|
42
|
71
|
84
|
118
|
132
|
116
|
176
|
193
|
192
|
164
|
193
|
167
|
70
|
139
|
99
|
93
|
201
|
145
|
340
|
346
|
347
|
354
|
143
|
195
|
222
|
219
|
226
|
160
|
116
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
3
|
3
|
5
|
6
|
3
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
4
|
20
|
20
|
27
|
|
| Cash Interest Paid |
34
|
38
|
0
|
39
|
43
|
44
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(66)
|
(36)
|
(47)
|
15
|
(62)
|
(81)
|
(0)
|
(105)
|
(27)
|
(22)
|
52
|
16
|
21
|
(73)
|
(283)
|
(131)
|
(176)
|
(39)
|
(15)
|
(44)
|
33
|
52
|
88
|
41
|
103
|
16
|
16
|
89
|
40
|
(22)
|
(69)
|
(49)
|
63
|
174
|
(25)
|
(95)
|
(226)
|
(265)
|
(96)
|
(43)
|
(96)
|
|
| Cash from Operating Activities |
306
N/A
|
347
+13%
|
355
+2%
|
424
+19%
|
378
-11%
|
383
+1%
|
503
+31%
|
405
-20%
|
480
+19%
|
490
+2%
|
523
+7%
|
466
-11%
|
446
-4%
|
375
-16%
|
170
-55%
|
333
+96%
|
285
-14%
|
408
+44%
|
436
+7%
|
419
-4%
|
483
+15%
|
490
+1%
|
551
+12%
|
508
-8%
|
605
+19%
|
494
-18%
|
443
-10%
|
492
+11%
|
396
-20%
|
321
-19%
|
256
-20%
|
285
+11%
|
435
+53%
|
569
+31%
|
452
-21%
|
450
0%
|
381
-15%
|
388
+2%
|
655
+69%
|
726
+11%
|
688
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(487)
|
(534)
|
(602)
|
(678)
|
(717)
|
(645)
|
(619)
|
(600)
|
(545)
|
(533)
|
(532)
|
(522)
|
(489)
|
(530)
|
(428)
|
(345)
|
(290)
|
(245)
|
(245)
|
(268)
|
(281)
|
(253)
|
(311)
|
(309)
|
(307)
|
(302)
|
(268)
|
(312)
|
(337)
|
(352)
|
(362)
|
(335)
|
(312)
|
(332)
|
(304)
|
(293)
|
(318)
|
(285)
|
(292)
|
(294)
|
(285)
|
|
| Other Items |
44
|
35
|
30
|
22
|
26
|
28
|
19
|
55
|
26
|
19
|
35
|
1
|
56
|
125
|
74
|
75
|
50
|
11
|
53
|
57
|
54
|
46
|
75
|
76
|
80
|
70
|
51
|
65
|
67
|
70
|
38
|
28
|
23
|
23
|
61
|
67
|
69
|
81
|
(464)
|
(161)
|
(360)
|
|
| Cash from Investing Activities |
(443)
N/A
|
(499)
-13%
|
(572)
-15%
|
(656)
-15%
|
(691)
-5%
|
(617)
+11%
|
(601)
+3%
|
(545)
+9%
|
(519)
+5%
|
(515)
+1%
|
(497)
+3%
|
(521)
-5%
|
(433)
+17%
|
(405)
+6%
|
(354)
+13%
|
(270)
+24%
|
(240)
+11%
|
(234)
+3%
|
(192)
+18%
|
(211)
-10%
|
(227)
-7%
|
(208)
+8%
|
(236)
-13%
|
(232)
+1%
|
(228)
+2%
|
(232)
-2%
|
(217)
+7%
|
(248)
-14%
|
(270)
-9%
|
(282)
-5%
|
(325)
-15%
|
(307)
+6%
|
(289)
+6%
|
(310)
-7%
|
(243)
+22%
|
(226)
+7%
|
(249)
-10%
|
(204)
+18%
|
(757)
-271%
|
(455)
+40%
|
(644)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
|
| Net Issuance of Debt |
167
|
167
|
255
|
218
|
415
|
342
|
156
|
183
|
22
|
(43)
|
(29)
|
84
|
(25)
|
96
|
228
|
(9)
|
33
|
(77)
|
(184)
|
(114)
|
(166)
|
(213)
|
(222)
|
(212)
|
(285)
|
(234)
|
(169)
|
(172)
|
(117)
|
21
|
114
|
90
|
(23)
|
(196)
|
(138)
|
(203)
|
(139)
|
(113)
|
(1 164)
|
(1 014)
|
(969)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(0)
|
(0)
|
(27)
|
(26)
|
(33)
|
(33)
|
(45)
|
(45)
|
(38)
|
(38)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(63)
|
(72)
|
(93)
|
(64)
|
(65)
|
(67)
|
(67)
|
(57)
|
(66)
|
(75)
|
(69)
|
(60)
|
(51)
|
(39)
|
(33)
|
(34)
|
(31)
|
(31)
|
(31)
|
(35)
|
(39)
|
(48)
|
(57)
|
(63)
|
(11)
|
(5)
|
4
|
|
| Cash from Financing Activities |
166
N/A
|
166
0%
|
255
+54%
|
217
-15%
|
388
+79%
|
315
-19%
|
122
-61%
|
150
+23%
|
(23)
N/A
|
(88)
-288%
|
(67)
+23%
|
46
N/A
|
(25)
N/A
|
41
N/A
|
165
+303%
|
(81)
N/A
|
(60)
+26%
|
(142)
-136%
|
(249)
-76%
|
(181)
+27%
|
(233)
-29%
|
(270)
-16%
|
(289)
-7%
|
(287)
+1%
|
(354)
-23%
|
(293)
+17%
|
(220)
+25%
|
(210)
+4%
|
(150)
+29%
|
(13)
+91%
|
82
N/A
|
59
-29%
|
(54)
N/A
|
(231)
-331%
|
(178)
+23%
|
(252)
-42%
|
(196)
+22%
|
(176)
+10%
|
825
N/A
|
980
+19%
|
1 034
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
29
N/A
|
13
-54%
|
38
+185%
|
(15)
N/A
|
75
N/A
|
81
+7%
|
25
-70%
|
9
-62%
|
(61)
N/A
|
(113)
-84%
|
(42)
+63%
|
(9)
+80%
|
(12)
-40%
|
11
N/A
|
(19)
N/A
|
(19)
-1%
|
(16)
+16%
|
33
N/A
|
(6)
N/A
|
27
N/A
|
23
-12%
|
12
-47%
|
27
+117%
|
(12)
N/A
|
23
N/A
|
(32)
N/A
|
7
N/A
|
34
+410%
|
(24)
N/A
|
26
N/A
|
13
-48%
|
37
+177%
|
92
+151%
|
27
-70%
|
31
+13%
|
(28)
N/A
|
(64)
-127%
|
8
N/A
|
722
+9 136%
|
1 251
+73%
|
1 077
-14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(181)
N/A
|
(188)
-4%
|
(247)
-31%
|
(254)
-3%
|
(339)
-33%
|
(262)
+23%
|
(116)
+56%
|
(195)
-68%
|
(65)
+67%
|
(44)
+33%
|
(9)
+78%
|
(56)
-493%
|
(42)
+24%
|
(155)
-265%
|
(258)
-66%
|
(12)
+95%
|
(5)
+55%
|
163
N/A
|
191
+17%
|
151
-21%
|
203
+34%
|
237
+17%
|
241
+2%
|
199
-17%
|
297
+49%
|
192
-35%
|
175
-9%
|
180
+3%
|
59
-67%
|
(31)
N/A
|
(107)
-243%
|
(50)
+53%
|
123
N/A
|
237
+93%
|
148
-37%
|
157
+6%
|
63
-60%
|
102
+63%
|
363
+254%
|
432
+19%
|
403
-7%
|
|
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