Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 36.15
-0.40 (-1.09%)
Feb 20, 2025, 3:19 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 45.84 | 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 | -7.39 | 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 | 96.92 | 187.56 | 138.86 | -286.68 | 279.78 | 327.96 | Upgrade
|
| Operating Cash Flow Growth | -64.46% | 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 | -20.86 | -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 | 2 | -58.94 | -60.39 | -119.27 | -133.21 | -35.63 | Upgrade
|
| Financing Cash Flow | -55.39 | -116.32 | -48.47 | 271.21 | -74.91 | -310.3 | Upgrade
|
| Net Cash Flow | 20.67 | 47.22 | -44.53 | -113.03 | 162.9 | -10.65 | Upgrade
|
| Free Cash Flow | 69.99 | 160.63 | 1.43 | -386.16 | 238.49 | 299.75 | Upgrade
|
| Free Cash Flow Growth | -56.18% | 11100.51% | - | - | -20.44% | - | Upgrade
|
| Free Cash Flow Margin | 3.87% | 8.21% | 0.09% | -26.36% | 14.73% | 16.05% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 3.16 | 0.03 | -7.60 | 4.69 | 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 Net Working Capital | - | -10.76 | -190.83 | 335.49 | 26.9 | -179.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.