National Building and Marketing Company CJSC
SAU:9510
National Building and Marketing Company CJSC
SAU:9510
Price:
219
SAR
Market Closed
Market Cap:
﷼593.8m
Cash Flow Statement
Cash Flow Statement
National Building and Marketing Company CJSC
National Building and Marketing Company CJSC
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
34
|
25
|
7
|
7
|
2
|
31
|
49
|
71
|
84
|
90
|
81
|
48
|
42
|
33
|
23
|
47
|
39
|
|
| Depreciation & Amortization |
9
|
8
|
10
|
20
|
23
|
24
|
19
|
22
|
20
|
26
|
24
|
30
|
45
|
33
|
23
|
35
|
36
|
|
| Other Non-Cash Items |
4
|
8
|
6
|
9
|
3
|
(1)
|
(1)
|
2
|
5
|
4
|
5
|
13
|
19
|
65
|
105
|
93
|
95
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(46)
|
(32)
|
(1)
|
16
|
30
|
(2)
|
(48)
|
(112)
|
(107)
|
(90)
|
(62)
|
3
|
(68)
|
(0)
|
6
|
(98)
|
(98)
|
|
| 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%
|
156
+19%
|
76
-51%
|
72
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(45)
|
(47)
|
(20)
|
(41)
|
(56)
|
(41)
|
(26)
|
(25)
|
(45)
|
(45)
|
(77)
|
(29)
|
(35)
|
(52)
|
(62)
|
(101)
|
(102)
|
|
| Other Items |
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
(0)
|
(31)
|
0
|
(99)
|
(103)
|
(71)
|
(39)
|
15
|
31
|
|
| 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%
|
(101)
+18%
|
(87)
+15%
|
(71)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
20
|
(0)
|
(12)
|
(15)
|
1
|
19
|
44
|
23
|
(53)
|
(64)
|
(4)
|
150
|
68
|
22
|
99
|
48
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
83
|
40
|
0
|
(77)
|
0
|
(55)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
20
N/A
|
(0)
N/A
|
(12)
-372 419%
|
(15)
-27%
|
1
N/A
|
19
+1 245%
|
44
+130%
|
23
-49%
|
35
+53%
|
19
-45%
|
36
+87%
|
102
+187%
|
(9)
N/A
|
(55)
-497%
|
43
N/A
|
(7)
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%
|
(0)
+74%
|
33
N/A
|
(6)
N/A
|
|
| 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
|
94
+19%
|
(25)
N/A
|
(30)
-20%
|
|
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