Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
33.15
+0.35 (1.07%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:1304 Cash Flow Statement

Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
45.8470.8-130.14-26.66207.8350.66
Upgrade
Depreciation & Amortization
47.147.148.0446.1144.7844.63
Upgrade
Other Amortization
0.950.950.940.920.920.91
Upgrade
Loss (Gain) From Sale of Assets
-0.160-0.190.01-0.18-0.04
Upgrade
Asset Writedown & Restructuring Costs
-6.08-6.08-0.12--4.74
Upgrade
Loss (Gain) From Sale of Investments
-1-2.01-1.9-2.78-0.28-
Upgrade
Provision & Write-off of Bad Debts
----1.442.82.32
Upgrade
Other Operating Activities
64.7158.29-20.0786.1476.6954.93
Upgrade
Change in Accounts Receivable
-30.77-7425.38-75.7457.78-127.87
Upgrade
Change in Inventory
6.09105.84211.54-368.18-102.2278.64
Upgrade
Change in Accounts Payable
-15.21-5.1738.48-1.756.1312.87
Upgrade
Change in Other Net Operating Assets
-14.55-8.15-33.156.68-14.56.17
Upgrade
Operating Cash Flow
96.92187.56138.86-286.68279.78327.96
Upgrade
Operating Cash Flow Growth
-64.46%35.07%---14.69%-
Upgrade
Capital Expenditures
-21.41-26.92-137.42-99.48-41.29-28.21
Upgrade
Sale of Property, Plant & Equipment
000.650.040.260.04
Upgrade
Sale (Purchase) of Intangibles
-0.11-0.01-0.15-0.01--0.14
Upgrade
Investment in Securities
0.652.9221.89-0.93-
Upgrade
Investing Cash Flow
-20.86-24.01-134.92-97.56-41.96-28.31
Upgrade
Long-Term Debt Issued
-3,2704,2562,59962.25-
Upgrade
Long-Term Debt Repaid
--3,327-4,244-2,209-3.95-274.66
Upgrade
Total Debt Repaid
-3,225-3,327-4,244-2,209-3.95-274.66
Upgrade
Net Debt Issued (Repaid)
7.2-57.3911.92390.4858.29-274.66
Upgrade
Common Dividends Paid
-0-----
Upgrade
Other Financing Activities
-62.59-58.94-60.39-119.27-133.21-35.63
Upgrade
Financing Cash Flow
-55.39-116.32-48.47271.21-74.91-310.3
Upgrade
Net Cash Flow
20.6747.22-44.53-113.03162.9-10.65
Upgrade
Free Cash Flow
75.51160.631.43-386.16238.49299.75
Upgrade
Free Cash Flow Growth
-52.73%11100.51%---20.44%-
Upgrade
Free Cash Flow Margin
4.17%8.21%0.09%-26.36%14.73%16.05%
Upgrade
Free Cash Flow Per Share
1.493.160.03-7.604.705.90
Upgrade
Cash Interest Paid
62.5958.9460.3916.6210.0221.88
Upgrade
Levered Free Cash Flow
-3.0876.990.58-392.7144.88252.5
Upgrade
Unlevered Free Cash Flow
37.29118.5343.52-376.54153.06265.97
Upgrade
Change in Net Working Capital
56.87-10.76-190.83335.4926.9-179.24
Upgrade
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.