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Molan Steel Company (TADAWUL:9553)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.910
-0.020 (-0.66%)
Apr 24, 2025, 1:25 PM AST

Molan Steel Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7.07-4.79-0.764.171.99
Depreciation & Amortization
1.691.220.950.530.5
Other Amortization
0.040.040.02--
Loss (Gain) From Sale of Assets
--0.03--0
Provision & Write-off of Bad Debts
0.270.270.32-0.220.02
Other Operating Activities
2.540.260.180.180.1
Change in Accounts Receivable
-1.8-4.22-1.6-8.352.17
Change in Inventory
-0.743.35-3.8-0.15-2.19
Change in Accounts Payable
0.26-1.722.431.22-0.74
Change in Other Net Operating Assets
10.28-4.36-4.48--0.01
Operating Cash Flow
5.47-9.99-6.73-2.631.68
Capital Expenditures
-0.02-0.83-0.34-0.7-
Sale of Property, Plant & Equipment
-0.03--0.01
Cash Acquisitions
-5----
Sale (Purchase) of Intangibles
-0.03--0.19--
Investing Cash Flow
-5.04-0.8-0.53-0.70.01
Short-Term Debt Issued
49.6968.2246.198.044.83
Total Debt Issued
49.6968.2246.198.044.83
Short-Term Debt Repaid
-54.83-62.8-39.56-8.07-
Long-Term Debt Repaid
-1.08-1.21-0.55-0.53-0.3
Total Debt Repaid
-55.91-64.01-40.11-8.59-0.3
Net Debt Issued (Repaid)
-6.214.216.07-0.554.53
Issuance of Common Stock
--8.35.97-
Repurchase of Common Stock
-----4
Common Dividends Paid
-----0.51
Financing Cash Flow
-6.214.2114.375.420.02
Miscellaneous Cash Flow Adjustments
0.68----
Net Cash Flow
-5.1-6.577.112.091.71
Free Cash Flow
5.45-10.81-7.07-3.331.68
Free Cash Flow Margin
6.31%-12.05%-8.36%-6.91%3.93%
Free Cash Flow Per Share
0.20-0.41-0.31-0.140.07
Cash Interest Paid
1.291.740.81--
Levered Free Cash Flow
32.1-9.5-7.47-4.89-
Unlevered Free Cash Flow
33.13-8.35-6.86-4.75-
Change in Net Working Capital
-34.256.667.057.37-
Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.