National Building and Marketing Company CJSC
SAU:9510

Watchlist Manager
National Building and Marketing Company CJSC Logo
National Building and Marketing Company CJSC
SAU:9510
Watchlist
Price: 219 SAR
Market Cap: 2.6B SAR
Have any thoughts about
National Building and Marketing Company CJSC?
Write Note

Cash Flow Statement

Cash Flow Statement
National Building and Marketing Company CJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
34
25
7
7
2
31
49
71
84
90
81
48
42
33
Depreciation & Amortization
9
8
10
20
23
24
19
22
20
26
24
30
45
33
Other Non-Cash Items
4
8
6
9
3
(1)
(1)
2
5
4
5
13
19
65
Cash Taxes Paid
0
0
0
0
0
2
0
0
1
0
1
1
1
1
Change in Working Capital
(46)
(32)
(1)
16
30
(2)
(48)
(112)
(107)
(90)
(62)
3
(68)
(0)
Cash from Operating Activities
(0)
N/A
9
N/A
22
+140%
52
+133%
57
+10%
53
-7%
19
-64%
(17)
N/A
2
N/A
29
+1 415%
49
+67%
86
+77%
30
-65%
131
+339%
Investing Cash Flow
Capital Expenditures
(45)
(47)
(20)
(41)
(56)
(41)
(26)
(25)
(45)
(45)
(77)
(29)
(35)
(52)
Other Items
0
0
0
0
15
15
0
0
(0)
(31)
0
(99)
(103)
(71)
Cash from Investing Activities
(23)
N/A
(24)
-5%
(20)
+14%
(41)
-99%
(41)
-1%
(26)
+37%
(12)
+55%
(25)
-110%
(45)
-81%
(77)
-70%
(77)
-1%
(128)
-65%
(139)
-9%
(123)
+11%
Financing Cash Flow
Net Issuance of Debt
0
20
(0)
(12)
(15)
1
19
44
23
(53)
(64)
(4)
150
68
Other
0
0
0
0
0
0
0
0
0
88
83
40
0
(77)
Cash from Financing Activities
0
N/A
20
N/A
(0)
N/A
(12)
-370 104%
(15)
-27%
1
N/A
19
+1 245%
44
+130%
23
-49%
35
+53%
19
-45%
36
+87%
102
+187%
(9)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
5
N/A
2
-68%
(1)
N/A
1
N/A
29
+5 208%
26
-7%
2
-92%
(20)
N/A
(13)
+38%
(9)
+25%
(6)
+40%
(7)
-17%
(1)
+80%
Free Cash Flow
Free Cash Flow
(46)
N/A
(37)
+18%
2
N/A
11
+527%
1
-89%
13
+934%
(7)
N/A
(42)
-481%
(43)
-2%
(16)
+62%
(29)
-77%
58
N/A
(6)
N/A
79
N/A

See Also

Discover More