NAMA CHEMICALS

Nama Chemicals

2210StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-33.84M	-24.55M	64.50M	93.79M	28.34M
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Capital Expenditures	-12.65M	-10.07M	-8.37M	-15.99M	-19.73M
Investing & Financing
Investing Cash Flow	-6.55M	-5.95M	-8.37M	137.02M	-7.45M
Financing Cash Flow	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Operating Activities
Operating Cash Flow	-33.84M	-24.55M	64.50M	93.79M	28.34M
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
Change in Accounts Payable	54.80M	-12.05M	-37.12M	95.67M	34.31M
Change in Accounts Receivable	2.28M	28.84M	7.60M	-31.86M	15.28M
Change in Inventory	10.80M	14.49M	-20.96M	-34.42M	-12.75M
Change in Other Net Operating Assets	-16.00M	21.05M	0.30M	5.83M	-20.07M
Change in Working Capital	51.89M	52.33M	-50.18M	35.22M	16.77M
Other Operating Activities	21.25M	8.48M	8.63M	-33.35M	2.38M
Provision & Write-off of Bad Debts	-5.39M	6.47M	-0.42M	1.04M	-5.47M
Depreciation & Amortization	65.69M	62.24M	67.46M	60.98M	58.00M
Other Amortization	2.01M	1.94M	1.94M	2.20M	2.26M
Cash Interest Paid	8.48M	17.32M	2.96M	10.71M	14.26M
Asset Writedown & Restructuring Costs	-181.00M	—	—	—	—
Investing Activities
Investing Cash Flow	-6.55M	-5.95M	-8.37M	137.02M	-7.45M
Capital Expenditures	-12.65M	-10.07M	-8.37M	-15.99M	-19.73M
Investment in Securities	—	—	—	139.96M	—
Other Investing Activities	—	—	—	11.43M	—
Sale of Property, Plant & Equipment	6.10M	4.12M	—	1.61M	12.28M
Loss (Gain) From Sale of Assets	—	874.00K	49.00K	—	-363.00K
Financing Activities
Financing Cash Flow	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Long-Term Debt Issued	13.60M	47.73M	—	—	1.71M
Short-Term Debt Issued	23.63M	30.53M	13.95M	—	12.05M
Total Debt Issued	37.23M	78.26M	13.95M	—	13.76M
Long-Term Debt Repaid	-4.13M	-42.51M	-67.27M	-186.57M	-52.91M
Short-Term Debt Repaid	-4.19M	—	-3.74M	-40.10M	—
Total Debt Repaid	-8.32M	-42.51M	-71.01M	-226.68M	-52.91M
Net Debt Issued (Repaid)	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Free Cash Flow & Returns
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Free Cash Flow Growth	—	—	-27.9%	+804.1%	-86.7%
Free Cash Flow Margin	-12.2%	-7.8%	+9.7%	+14.0%	+2.0%
Free Cash Flow Per Share	-1.98	-1.47	2.39	3.31	0.37
Levered Free Cash Flow	-22.65M	15.11M	18.26M	60.50M	29.59M
Unlevered Free Cash Flow	2.59M	27.40M	24.69M	67.64M	38.99M
Operating Cash Flow Growth	—	—	-31.2%	+231.0%	-61.4%
Net Cash Flow	-11.40M	5.13M	-0.95M	4.10M	-18.22M
Foreign Exchange Rate Adjustments	89.00K	-127.00K	-12.00K	-28.00K	40.00K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-33.84M	-24.55M	64.50M	93.79M	28.34M
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Capital Expenditures	-12.65M	-10.07M	-8.37M	-15.99M	-19.73M
Investing & Financing
Investing Cash Flow	-6.55M	-5.95M	-8.37M	137.02M	-7.45M
Financing Cash Flow	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Operating Activities
Operating Cash Flow	-33.84M	-24.55M	64.50M	93.79M	28.34M
Net Income	11.72M	-156.89M	37.02M	27.69M	-45.25M
Change in Accounts Payable	54.80M	-12.05M	-37.12M	95.67M	34.31M
Change in Accounts Receivable	2.28M	28.84M	7.60M	-31.86M	15.28M
Change in Inventory	10.80M	14.49M	-20.96M	-34.42M	-12.75M
Change in Other Net Operating Assets	-16.00M	21.05M	0.30M	5.83M	-20.07M
Change in Working Capital	51.89M	52.33M	-50.18M	35.22M	16.77M
Other Operating Activities	21.25M	8.48M	8.63M	-33.35M	2.38M
Provision & Write-off of Bad Debts	-5.39M	6.47M	-0.42M	1.04M	-5.47M
Depreciation & Amortization	65.69M	62.24M	67.46M	60.98M	58.00M
Other Amortization	2.01M	1.94M	1.94M	2.20M	2.26M
Cash Interest Paid	8.48M	17.32M	2.96M	10.71M	14.26M
Asset Writedown & Restructuring Costs	-181.00M	—	—	—	—
Investing Activities
Investing Cash Flow	-6.55M	-5.95M	-8.37M	137.02M	-7.45M
Capital Expenditures	-12.65M	-10.07M	-8.37M	-15.99M	-19.73M
Investment in Securities	—	—	—	139.96M	—
Other Investing Activities	—	—	—	11.43M	—
Sale of Property, Plant & Equipment	6.10M	4.12M	—	1.61M	12.28M
Loss (Gain) From Sale of Assets	—	874.00K	49.00K	—	-363.00K
Financing Activities
Financing Cash Flow	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Long-Term Debt Issued	13.60M	47.73M	—	—	1.71M
Short-Term Debt Issued	23.63M	30.53M	13.95M	—	12.05M
Total Debt Issued	37.23M	78.26M	13.95M	—	13.76M
Long-Term Debt Repaid	-4.13M	-42.51M	-67.27M	-186.57M	-52.91M
Short-Term Debt Repaid	-4.19M	—	-3.74M	-40.10M	—
Total Debt Repaid	-8.32M	-42.51M	-71.01M	-226.68M	-52.91M
Net Debt Issued (Repaid)	28.91M	35.75M	-57.06M	-226.68M	-39.15M
Free Cash Flow & Returns
Free Cash Flow	-46.49M	-34.62M	56.12M	77.80M	8.61M
Free Cash Flow Growth	—	—	-27.9%	+804.1%	-86.7%
Free Cash Flow Margin	-12.2%	-7.8%	+9.7%	+14.0%	+2.0%
Free Cash Flow Per Share	-1.98	-1.47	2.39	3.31	0.37
Levered Free Cash Flow	-22.65M	15.11M	18.26M	60.50M	29.59M
Unlevered Free Cash Flow	2.59M	27.40M	24.69M	67.64M	38.99M
Operating Cash Flow Growth	—	—	-31.2%	+231.0%	-61.4%
Net Cash Flow	-11.40M	5.13M	-0.95M	4.10M	-18.22M
Foreign Exchange Rate Adjustments	89.00K	-127.00K	-12.00K	-28.00K	40.00K