MAADANIYAH

National Metal Manufacturing & Casting Co.

2220StocksTadawulMaterials

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	-3.58M	7.52M	-21.99M	28.53M	41.44M
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Capital Expenditures	-14.88M	-18.98M	-3.90M	-2.63M	-9.73M
Investing & Financing
Investing Cash Flow	-16.74M	4.28M	-46.29M	-2.61M	-9.62M
Financing Cash Flow	-1.11M	-12.24M	-31.80M	85.02M	-14.92M
Operating Activities
Operating Cash Flow	-3.58M	7.52M	-21.99M	28.53M	41.44M
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Change in Accounts Payable	19.27M	-3.80M	9.02M	1.43M	9.86M
Change in Accounts Receivable	5.65M	15.51M	-2.80M	-7.29M	25.02M
Change in Inventory	-5.60M	18.03M	-6.04M	13.13M	6.96M
Change in Other Net Operating Assets	0.52M	-8.76M	4.10M	26.60M	5.00M
Change in Working Capital	19.84M	20.98M	4.28M	33.87M	46.84M
Other Operating Activities	11.56M	9.80M	-2.46M	0.79M	14.26M
Provision & Write-off of Bad Debts	0.09M	0.40M	-1.92M	4.95M	2.74M
Depreciation & Amortization	14.73M	14.68M	15.47M	15.95M	16.53M
Other Amortization	0.15M	0.14M	1.42M	1.88M	1.88M
Cash Interest Paid	2.54M	2.07M	1.75M	3.07M	3.07M
Asset Writedown & Restructuring Costs	3.30M	—	—	—	—
Investing Activities
Investing Cash Flow	-16.74M	4.28M	-46.29M	-2.61M	-9.62M
Capital Expenditures	-14.88M	-18.98M	-3.90M	-2.63M	-9.73M
Investment in Securities	—	30.00M	-30.00M	—	—
Other Investing Activities	—	—	-963.36K	—	—
Sale (Purchase) of Intangibles	-1.89M	-6.75M	-11.49M	—	—
Sale of Property, Plant & Equipment	30.86K	10.67K	62.73K	20.00K	107.81K
Loss (Gain) From Sale of Assets	-10.00K	104.75K	223.17K	229.36K	12.90K
Financing Activities
Financing Cash Flow	-1.11M	-12.24M	-31.80M	85.02M	-14.92M
Issuance of Common Stock	—	—	—	115.47M	—
Long-Term Debt Issued	—	—	—	—	7.89M
Short-Term Debt Issued	86.16M	49.35M	42.05M	48.88M	40.52M
Total Debt Issued	86.16M	49.35M	42.05M	48.88M	48.41M
Long-Term Debt Repaid	-7.89M	-7.24M	-22.40M	-25.44M	-11.50M
Short-Term Debt Repaid	-79.38M	-54.35M	-29.05M	-53.88M	-48.76M
Total Debt Repaid	-87.27M	-61.59M	-51.45M	-79.32M	-60.26M
Net Debt Issued (Repaid)	-1.11M	-12.24M	-9.40M	-30.44M	-11.85M
Other Financing Activities	—	—	-22.40M	—	-3.07M
Free Cash Flow & Returns
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Free Cash Flow Growth	—	—	—	-18.3%	+228.3%
Free Cash Flow Margin	-7.6%	-5.3%	-10.0%	+11.4%	+15.4%
Free Cash Flow Per Share	-0.52	-0.32	-0.73	0.87	1.35
Levered Free Cash Flow	-13.20M	-1.77M	-49.16M	33.29M	36.26M
Unlevered Free Cash Flow	-11.93M	-0.71M	-48.94M	35.30M	38.53M
Operating Cash Flow Growth	—	—	—	-31.1%	+166.1%
Net Cash Flow	-21.43M	-0.44M	-100.08M	110.94M	16.90M

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	-3.58M	7.52M	-21.99M	28.53M	41.44M
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Capital Expenditures	-14.88M	-18.98M	-3.90M	-2.63M	-9.73M
Investing & Financing
Investing Cash Flow	-16.74M	4.28M	-46.29M	-2.61M	-9.62M
Financing Cash Flow	-1.11M	-12.24M	-31.80M	85.02M	-14.92M
Operating Activities
Operating Cash Flow	-3.58M	7.52M	-21.99M	28.53M	41.44M
Net Income	-40.30M	-31.47M	-39.00M	-29.13M	-40.81M
Change in Accounts Payable	19.27M	-3.80M	9.02M	1.43M	9.86M
Change in Accounts Receivable	5.65M	15.51M	-2.80M	-7.29M	25.02M
Change in Inventory	-5.60M	18.03M	-6.04M	13.13M	6.96M
Change in Other Net Operating Assets	0.52M	-8.76M	4.10M	26.60M	5.00M
Change in Working Capital	19.84M	20.98M	4.28M	33.87M	46.84M
Other Operating Activities	11.56M	9.80M	-2.46M	0.79M	14.26M
Provision & Write-off of Bad Debts	0.09M	0.40M	-1.92M	4.95M	2.74M
Depreciation & Amortization	14.73M	14.68M	15.47M	15.95M	16.53M
Other Amortization	0.15M	0.14M	1.42M	1.88M	1.88M
Cash Interest Paid	2.54M	2.07M	1.75M	3.07M	3.07M
Asset Writedown & Restructuring Costs	3.30M	—	—	—	—
Investing Activities
Investing Cash Flow	-16.74M	4.28M	-46.29M	-2.61M	-9.62M
Capital Expenditures	-14.88M	-18.98M	-3.90M	-2.63M	-9.73M
Investment in Securities	—	30.00M	-30.00M	—	—
Other Investing Activities	—	—	-963.36K	—	—
Sale (Purchase) of Intangibles	-1.89M	-6.75M	-11.49M	—	—
Sale of Property, Plant & Equipment	30.86K	10.67K	62.73K	20.00K	107.81K
Loss (Gain) From Sale of Assets	-10.00K	104.75K	223.17K	229.36K	12.90K
Financing Activities
Financing Cash Flow	-1.11M	-12.24M	-31.80M	85.02M	-14.92M
Issuance of Common Stock	—	—	—	115.47M	—
Long-Term Debt Issued	—	—	—	—	7.89M
Short-Term Debt Issued	86.16M	49.35M	42.05M	48.88M	40.52M
Total Debt Issued	86.16M	49.35M	42.05M	48.88M	48.41M
Long-Term Debt Repaid	-7.89M	-7.24M	-22.40M	-25.44M	-11.50M
Short-Term Debt Repaid	-79.38M	-54.35M	-29.05M	-53.88M	-48.76M
Total Debt Repaid	-87.27M	-61.59M	-51.45M	-79.32M	-60.26M
Net Debt Issued (Repaid)	-1.11M	-12.24M	-9.40M	-30.44M	-11.85M
Other Financing Activities	—	—	-22.40M	—	-3.07M
Free Cash Flow & Returns
Free Cash Flow	-18.46M	-11.46M	-25.89M	25.90M	31.71M
Free Cash Flow Growth	—	—	—	-18.3%	+228.3%
Free Cash Flow Margin	-7.6%	-5.3%	-10.0%	+11.4%	+15.4%
Free Cash Flow Per Share	-0.52	-0.32	-0.73	0.87	1.35
Levered Free Cash Flow	-13.20M	-1.77M	-49.16M	33.29M	36.26M
Unlevered Free Cash Flow	-11.93M	-0.71M	-48.94M	35.30M	38.53M
Operating Cash Flow Growth	—	—	—	-31.1%	+166.1%
Net Cash Flow	-21.43M	-0.44M	-100.08M	110.94M	16.90M