Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia · Delayed Price · Currency is SAR 33.10
+0.10 (0.30%)
Aug 14, 2025, 3:15 PM AST
TADAWUL:1304 Cash Flow Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 70.8 | 70.8 | -130.14 | -26.66 | 207.83 | 50.66 | Upgrade |
Depreciation & Amortization | 47.1 | 47.1 | 48.04 | 46.11 | 44.78 | 44.63 | Upgrade |
Other Amortization | 0.95 | 0.95 | 0.94 | 0.92 | 0.92 | 0.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.19 | 0.01 | -0.18 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -6.08 | -6.08 | -0.12 | - | - | 4.74 | Upgrade |
Loss (Gain) From Sale of Investments | -2.01 | -2.01 | -1.9 | -2.78 | -0.28 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -1.44 | 2.8 | 2.32 | Upgrade |
Other Operating Activities | -112.86 | 58.29 | -20.07 | 86.14 | 76.69 | 54.93 | Upgrade |
Change in Accounts Receivable | -74 | -74 | 25.38 | -75.74 | 57.78 | -127.87 | Upgrade |
Change in Inventory | 105.84 | 105.84 | 211.54 | -368.18 | -102.2 | 278.64 | Upgrade |
Change in Accounts Payable | -5.17 | -5.17 | 38.48 | -1.75 | 6.13 | 12.87 | Upgrade |
Change in Other Net Operating Assets | -8.15 | -8.15 | -33.1 | 56.68 | -14.5 | 6.17 | Upgrade |
Operating Cash Flow | 16.4 | 187.56 | 138.86 | -286.68 | 279.78 | 327.96 | Upgrade |
Operating Cash Flow Growth | -95.45% | 35.07% | - | - | -14.69% | - | Upgrade |
Capital Expenditures | -26.92 | -26.92 | -137.42 | -99.48 | -41.29 | -28.21 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.65 | 0.04 | 0.26 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.15 | -0.01 | - | -0.14 | Upgrade |
Investment in Securities | 2.92 | 2.92 | 2 | 1.89 | -0.93 | - | Upgrade |
Investing Cash Flow | -55.08 | -24.01 | -134.92 | -97.56 | -41.96 | -28.31 | Upgrade |
Long-Term Debt Issued | - | 3,270 | 4,256 | 2,599 | 62.25 | - | Upgrade |
Long-Term Debt Repaid | - | -3,327 | -4,244 | -2,209 | -3.95 | -274.66 | Upgrade |
Total Debt Repaid | -3,327 | -3,327 | -4,244 | -2,209 | -3.95 | -274.66 | Upgrade |
Net Debt Issued (Repaid) | -57.39 | -57.39 | 11.92 | 390.48 | 58.29 | -274.66 | Upgrade |
Other Financing Activities | 15.45 | -58.94 | -60.39 | -119.27 | -133.21 | -35.63 | Upgrade |
Financing Cash Flow | -41.94 | -116.32 | -48.47 | 271.21 | -74.91 | -310.3 | Upgrade |
Net Cash Flow | -80.61 | 47.22 | -44.53 | -113.03 | 162.9 | -10.65 | Upgrade |
Free Cash Flow | -10.52 | 160.63 | 1.43 | -386.16 | 238.49 | 299.75 | Upgrade |
Free Cash Flow Growth | - | 11100.51% | - | - | -20.44% | - | Upgrade |
Free Cash Flow Margin | -0.56% | 8.21% | 0.09% | -26.36% | 14.73% | 16.05% | Upgrade |
Free Cash Flow Per Share | -0.21 | 3.16 | 0.03 | -7.60 | 4.70 | 5.90 | Upgrade |
Cash Interest Paid | 58.94 | 58.94 | 60.39 | 16.62 | 10.02 | 21.88 | Upgrade |
Levered Free Cash Flow | - | 76.99 | 0.58 | -392.7 | 144.88 | 252.5 | Upgrade |
Unlevered Free Cash Flow | - | 118.53 | 43.52 | -376.54 | 153.06 | 265.97 | Upgrade |
Change in Working Capital | 18.51 | 18.51 | 242.3 | -388.98 | -52.78 | 169.81 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.