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National Agriculture Development Co (SAU:6010) Net Change in Cash : ﷼1,571 Mil (TTM As of Sep. 2024)


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What is National Agriculture Development Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

National Agriculture Development Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼512 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼1,571 Mil.

National Agriculture Development Co Net Change in Cash Historical Data

The historical data trend for National Agriculture Development Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Agriculture Development Co Net Change in Cash Chart

National Agriculture Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.81 6.68 13.21 30.84 721.93

National Agriculture Development Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.64 709.97 505.07 -156.93 512.42

National Agriculture Development Co Net Change in Cash Calculation

National Agriculture Development Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=654.672+-756.537+824.7+-0.91
=722

National Agriculture Development Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=199.971+329.099+-16.686+0.039
=512

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼1,571 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

National Agriculture Development Co Net Change in Cash Related Terms

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National Agriculture Development Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » National Agriculture Development Co (SAU:6010) » Definitions » Net Change in Cash
Comparable Companies
SAU:2270 SAU:2050 SAU:2283 SAU:2284 SAU:2281 SAU:6001 SAU:2100 SAU:9564 SAU:9549 SAU:9515 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K SHSE:600887 SZSE:300999 NSE:NESTLEIND MKC
Traded in Other Exchanges
N/A
Address
Prince Abdulrahman Bin Abdulaziz Road, Building No. 7049, Sub No. 2467, Al Murabba District, Riyadh, SAU, 11461
Website
https://www.nadec.com
National Agriculture Development Co is engaged in agricultural and livestock production, reclamation of agricultural land, food processing, marketing, and distribution of its products. The company operates in two main sectors, namely Manufacturing of Dairy and Foods and the Production of Agricultural Products. It generates maximum revenue from the Dairy and Food segment. Its products include dairy, milk, cheese, juices, desserts, and other related food. Geographically, it derives the vast majority of its revenue from Saudi Arabia.

National Agriculture Development Co Headlines

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