Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 32.20
+0.15 (0.47%)
Apr 24, 2025, 3:12 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 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
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| Other Amortization | 0.95 | 0.95 | 0.94 | 0.92 | 0.92 | 0.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.16 | 0 | -0.19 | 0.01 | -0.18 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.08 | -6.08 | -0.12 | - | - | 4.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -2.01 | -1.9 | -2.78 | -0.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -1.44 | 2.8 | 2.32 | Upgrade
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| Other Operating Activities | 64.71 | 58.29 | -20.07 | 86.14 | 76.69 | 54.93 | Upgrade
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| Change in Accounts Receivable | -30.77 | -74 | 25.38 | -75.74 | 57.78 | -127.87 | Upgrade
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| Change in Inventory | 6.09 | 105.84 | 211.54 | -368.18 | -102.2 | 278.64 | Upgrade
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| Change in Accounts Payable | -15.21 | -5.17 | 38.48 | -1.75 | 6.13 | 12.87 | Upgrade
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| Change in Other Net Operating Assets | -14.55 | -8.15 | -33.1 | 56.68 | -14.5 | 6.17 | Upgrade
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| Operating Cash Flow | 96.92 | 187.56 | 138.86 | -286.68 | 279.78 | 327.96 | Upgrade
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| Operating Cash Flow Growth | -64.46% | 35.07% | - | - | -14.69% | - | Upgrade
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| Capital Expenditures | -21.41 | -26.92 | -137.42 | -99.48 | -41.29 | -28.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.65 | 0.04 | 0.26 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.01 | -0.15 | -0.01 | - | -0.14 | Upgrade
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| Investment in Securities | 0.65 | 2.92 | 2 | 1.89 | -0.93 | - | Upgrade
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| Investing Cash Flow | -20.86 | -24.01 | -134.92 | -97.56 | -41.96 | -28.31 | Upgrade
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| Long-Term Debt Issued | - | 3,270 | 4,256 | 2,599 | 62.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,327 | -4,244 | -2,209 | -3.95 | -274.66 | Upgrade
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| Total Debt Repaid | -3,225 | -3,327 | -4,244 | -2,209 | -3.95 | -274.66 | Upgrade
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| Net Debt Issued (Repaid) | 7.2 | -57.39 | 11.92 | 390.48 | 58.29 | -274.66 | Upgrade
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| Common Dividends Paid | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -62.59 | -58.94 | -60.39 | -119.27 | -133.21 | -35.63 | Upgrade
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| Financing Cash Flow | -55.39 | -116.32 | -48.47 | 271.21 | -74.91 | -310.3 | Upgrade
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| Net Cash Flow | 20.67 | 47.22 | -44.53 | -113.03 | 162.9 | -10.65 | Upgrade
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| Free Cash Flow | 75.51 | 160.63 | 1.43 | -386.16 | 238.49 | 299.75 | Upgrade
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| Free Cash Flow Growth | -52.73% | 11100.51% | - | - | -20.44% | - | Upgrade
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| Free Cash Flow Margin | 4.17% | 8.21% | 0.09% | -26.36% | 14.73% | 16.05% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 3.16 | 0.03 | -7.60 | 4.70 | 5.90 | Upgrade
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| Cash Interest Paid | 62.59 | 58.94 | 60.39 | 16.62 | 10.02 | 21.88 | Upgrade
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| Levered Free Cash Flow | -3.08 | 76.99 | 0.58 | -392.7 | 144.88 | 252.5 | Upgrade
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| Unlevered Free Cash Flow | 37.29 | 118.53 | 43.52 | -376.54 | 153.06 | 265.97 | Upgrade
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| Change in Net Working Capital | 56.87 | -10.76 | -190.83 | 335.49 | 26.9 | -179.24 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.