Al Yamamah Steel Industries Company (TADAWUL: 1304)
Saudi Arabia
· Delayed Price · Currency is SAR 33.50
+0.30 (0.90%)
Sep 12, 2024, 3:18 PM AST
Al Yamamah Steel Industries Company Cash Flow Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 43.56 | -130.14 | -26.66 | 207.83 | 50.66 | -39.88 | Upgrade
|
| Depreciation & Amortization | 47.24 | 48.04 | 46.11 | 44.78 | 44.63 | 38.36 | Upgrade
|
| Other Amortization | 0.95 | 0.94 | 0.92 | 0.92 | 0.91 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.19 | 0.01 | -0.18 | -0.04 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | -0.12 | - | - | 4.74 | 2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.24 | -1.9 | -2.78 | -0.28 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.44 | 2.8 | 2.32 | 1.9 | Upgrade
|
| Other Operating Activities | -14.39 | -20.07 | 86.14 | 76.69 | 54.93 | 7.36 | Upgrade
|
| Change in Accounts Receivable | 26.06 | 25.38 | -75.74 | 57.78 | -127.87 | -72.52 | Upgrade
|
| Change in Inventory | 176.57 | 211.54 | -368.18 | -102.2 | 278.64 | -456.49 | Upgrade
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| Change in Accounts Payable | -9.83 | 38.48 | -1.75 | 6.13 | 12.87 | 16.65 | Upgrade
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| Change in Other Net Operating Assets | 92.58 | -33.1 | 56.68 | -14.5 | 6.17 | 8.35 | Upgrade
|
| Operating Cash Flow | 360.33 | 138.86 | -286.68 | 279.78 | 327.96 | -492.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.69% | - | - | Upgrade
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| Capital Expenditures | -20.53 | -137.42 | -99.48 | -41.29 | -28.21 | -42.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.65 | 0.04 | 0.26 | 0.04 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.15 | -0.01 | - | -0.14 | -1.84 | Upgrade
|
| Investment in Securities | 2.27 | 2 | 1.89 | -0.93 | - | - | Upgrade
|
| Investing Cash Flow | -17.68 | -134.92 | -97.56 | -41.96 | -28.31 | -44.7 | Upgrade
|
| Long-Term Debt Issued | - | 4,256 | 2,599 | 62.25 | - | 1,768 | Upgrade
|
| Long-Term Debt Repaid | - | -4,244 | -2,209 | -3.95 | -274.66 | -1,342 | Upgrade
|
| Total Debt Repaid | -3,629 | -4,244 | -2,209 | -3.95 | -274.66 | -1,342 | Upgrade
|
| Net Debt Issued (Repaid) | -207.87 | 11.92 | 390.48 | 58.29 | -274.66 | 425.58 | Upgrade
|
| Other Financing Activities | -64.17 | -60.39 | -119.27 | -133.21 | -35.63 | -17.71 | Upgrade
|
| Financing Cash Flow | -272.04 | -48.47 | 271.21 | -74.91 | -310.3 | 407.88 | Upgrade
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| Net Cash Flow | 70.61 | -44.53 | -113.03 | 162.9 | -10.65 | -129.78 | Upgrade
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| Free Cash Flow | 339.8 | 1.43 | -386.16 | 238.49 | 299.75 | -535.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.44% | - | - | Upgrade
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| Free Cash Flow Margin | 17.00% | 0.09% | -26.36% | 14.73% | 16.05% | -55.86% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 0.03 | -7.60 | 4.69 | 5.90 | -10.55 | Upgrade
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| Cash Interest Paid | 64.17 | 60.39 | 16.62 | 10.02 | 21.88 | 17.71 | Upgrade
|
| Levered Free Cash Flow | 257.45 | 0.56 | -392.7 | 144.88 | 252.5 | -542.33 | Upgrade
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| Unlevered Free Cash Flow | 300.62 | 43.5 | -376.54 | 153.06 | 265.97 | -530.29 | Upgrade
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| Change in Net Working Capital | -199.72 | -190.83 | 335.49 | 26.9 | -179.24 | 516.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.