2220.SR SAU
National Metal Manufacturing and Casting Co.
1W: -2.2%
1M: -16.2%
3M: -21.4%
YTD: -22.9%
1Y: -38.6%
3Y: -48.4%
5Y: -69.7%
SAR 10.49 ($2.79)
+0.08 (+0.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4M
-147.6% ▼
Capital Expenditures
$15M
+21.6% ▲
5Y CAGR: +19.1%
Free Cash Flow
-$18M
-61.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-4751.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$25M | -$34M | -$31M | -$27M |
| Depreciation & Amort. | $18M | $18M | $16M | $15M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47M | $34M | $4M | $25M | $15M |
| Other Non-Cash Items | $11M | $5M | -$9M | -$616K | $9M |
| Operating Cash Flow | $41M | $32M | -$22M | $8M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$3M | -$16M | -$19M | $0 |
| Acquisitions (Net) | $108K | $20K | $63K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$30M | -$23M | $0 |
| Investment Sales | $0 | $0 | -$63K | $0 | $0 |
| Other Investing | $108K | $20K | $63K | $47M | -$17M |
| Investing Cash Flow | -$10M | -$3M | -$46M | $4M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$30M | -$22M | -$7M | -$318K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$792K | -$9M | -$5M | -$793K |
| Financing Cash Flow | -$15M | $82M | -$32M | -$12M | -$1M |
| Net Change in Cash | $17M | $111M | -$100M | -$442K | -$21M |
| Cash End of Period | $37M | $148M | $47M | $47M | $26M |
| Free Cash Flow | $32M | $29M | -$38M | -$11M | -$18M |