Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia · Delayed Price · Currency is SAR 37.34
-0.56 (-1.48%)
Aug 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 165.96 | 59.69 | 70.8 | -130.14 | -26.66 | 207.83 |
Depreciation & Amortization | 51.4 | 46.5 | 47.1 | 48.04 | 46.11 | 44.78 |
Other Amortization | 0.97 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0 | -0.19 | 0.01 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | -6.08 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | 0.08 | -0.68 | -2.01 | -1.9 | -2.78 | -0.28 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.44 | 2.8 |
Other Operating Activities | 76.44 | 46.44 | 58.29 | -20.07 | 86.14 | 76.69 |
Change in Accounts Receivable | -115.47 | -11.17 | -74 | 25.38 | -75.74 | 57.78 |
Change in Inventory | -225.56 | -5.29 | 105.84 | 211.54 | -368.18 | -102.2 |
Change in Accounts Payable | -17.37 | -6.05 | -5.17 | 38.48 | -1.75 | 6.13 |
Change in Other Net Operating Assets | -7.22 | -7.12 | -8.15 | -33.1 | 56.68 | -14.5 |
Operating Cash Flow | -70.77 | 123.28 | 187.56 | 138.86 | -286.68 | 279.78 |
Operating Cash Flow Growth | - | -34.27% | 35.07% | - | - | -14.69% |
Capital Expenditures | -56.67 | -38.47 | -26.92 | -137.42 | -99.48 | -41.29 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0.65 | 0.04 | 0.26 |
Sale (Purchase) of Intangibles | -0.53 | -0.44 | -0.01 | -0.15 | -0.01 | - |
Investment in Securities | 0.67 | 1.34 | 2.92 | 2 | 1.89 | -0.93 |
Investing Cash Flow | -56.52 | -37.58 | -24.01 | -134.92 | -97.56 | -41.96 |
Long-Term Debt Issued | - | 3,394 | 3,270 | 4,256 | 2,599 | 62.25 |
Long-Term Debt Repaid | - | -3,436 | -3,327 | -4,244 | -2,209 | -3.95 |
Total Debt Repaid | -3,682 | -3,436 | -3,327 | -4,244 | -2,209 | -3.95 |
Net Debt Issued (Repaid) | 218.14 | -41.79 | -57.39 | 11.92 | 390.48 | 58.29 |
Common Dividends Paid | - | -25.4 | -0 | - | - | - |
Other Financing Activities | -56.01 | -56.01 | -58.94 | -60.39 | -119.27 | -133.21 |
Financing Cash Flow | 162.13 | -123.2 | -116.32 | -48.47 | 271.21 | -74.91 |
Net Cash Flow | 34.84 | -37.5 | 47.22 | -44.53 | -113.03 | 162.9 |
Free Cash Flow | -127.43 | 84.8 | 160.63 | 1.43 | -386.16 | 238.49 |
Free Cash Flow Growth | - | -47.21% | 11100.51% | - | - | -20.44% |
Free Cash Flow Margin | -6.45% | 4.51% | 8.21% | 0.09% | -26.36% | 14.73% |
Free Cash Flow Per Share | -2.51 | 1.67 | 3.16 | 0.03 | -7.60 | 4.70 |
Levered Free Cash Flow | -248.7 | 2.41 | 76.99 | 0.58 | -392.7 | 144.88 |
Unlevered Free Cash Flow | -209.85 | 37.29 | 118.53 | 43.52 | -376.54 | 153.06 |
Cash Interest Paid | 58.67 | 56.01 | 58.94 | 60.39 | 16.62 | 10.02 |
Change in Working Capital | -365.62 | -29.63 | 18.51 | 242.3 | -388.98 | -52.78 |