Watani Iron Steel Company (TADAWUL:9513)
Saudi Arabia · Delayed Price · Currency is SAR 2.210
+0.040 (1.84%)
Aug 13, 2026, 2:57 PM AST
Watani Iron Steel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.84 | -14.87 | 9.87 | 4.24 | 49.55 | 47.06 |
Depreciation & Amortization | 16.54 | 16.54 | 20.84 | 19.91 | 19.91 | 19.74 |
Other Amortization | - | - | - | - | - | 0.6 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | 0 | -0.01 | 0.03 |
Provision & Write-off of Bad Debts | 2.68 | 2.68 | 1.34 | - | - | - |
Other Operating Activities | -51.33 | 6.89 | 7.72 | 6.61 | 7.96 | 8 |
Change in Accounts Receivable | -4.96 | -4.96 | -4.02 | - | - | - |
Change in Inventory | -6.5 | -6.5 | -1.28 | 4.28 | -17.79 | 2.06 |
Change in Accounts Payable | 10.67 | 10.67 | 4.25 | -4.71 | 10.04 | 0.15 |
Change in Other Net Operating Assets | -1.45 | -1.45 | 4.58 | -8.83 | -8.83 | -17.93 |
Operating Cash Flow | -24.54 | 8.97 | 43.3 | 21.5 | 60.83 | 59.71 |
Operating Cash Flow Growth | - | -79.29% | 101.42% | -64.66% | 1.88% | -20.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.32 | -3.32 | -7.36 | -31.43 | -1.98 | -5.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | - | 0.02 | - |
Investing Cash Flow | -1.33 | -3.28 | -7.35 | -31.43 | -1.97 | -5.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 242 | 216 | 271 | 237.7 | 218.6 |
Total Debt Issued | 242 | 242 | 216 | 271 | 237.7 | 218.6 |
Short-Term Debt Repaid | - | -236.16 | -244.16 | -257.9 | -237.93 | -248.65 |
Long-Term Debt Repaid | - | - | - | - | -45.4 | -21.9 |
Total Debt Repaid | -236.16 | -236.16 | -244.16 | -257.9 | -283.33 | -270.55 |
Net Debt Issued (Repaid) | 5.84 | 5.84 | -28.16 | 13.1 | -45.63 | -51.95 |
Other Financing Activities | 2.2 | -4.69 | -5.25 | -5.52 | -6.07 | -6.08 |
Financing Cash Flow | 8.04 | 1.15 | -33.41 | 7.58 | -51.7 | -58.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.84 | 6.84 | 2.55 | -2.35 | 7.16 | -3.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27.87 | 5.65 | 35.95 | -9.93 | 58.85 | 54.29 |
Free Cash Flow Growth | - | -84.29% | - | - | 8.39% | -27.45% |
Free Cash Flow Margin | -5.67% | 1.32% | 6.50% | -2.68% | 9.88% | 8.72% |
Free Cash Flow Per Share | -0.13 | 0.03 | 0.20 | -0.06 | 0.32 | 0.30 |
Levered Free Cash Flow | - | 3.04 | 24.16 | -19.68 | 32.34 | 30.19 |
Unlevered Free Cash Flow | - | 6.69 | 28.17 | -15.51 | 36.7 | 34.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.69 | 4.69 | 5.25 | 5.52 | 6.07 | 6.08 |
Change in Working Capital | -2.24 | -2.24 | 3.54 | -9.26 | -16.59 | -15.72 |