Molan Steel Company (TADAWUL: 9553)

Molan Steel Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.12	-4.79	-0.76	4.17	1.99
Depreciation & Amortization	1.32	1.22	0.95	0.53	0.5
Other Amortization	0.04	0.04	0.02	-	-
Loss (Gain) From Sale of Assets	-0.02	-0.03	-	-	0
Provision & Write-off of Bad Debts	0.08	0.27	0.32	-0.22	0.02
Other Operating Activities	-0.76	0.26	0.18	0.18	0.1
Change in Accounts Receivable	3.4	-4.22	-1.6	-8.35	2.17
Change in Inventory	5.26	3.35	-3.8	-0.15	-2.19
Change in Accounts Payable	-4.91	-1.72	2.43	1.22	-0.74
Change in Other Net Operating Assets	-2.43	-4.36	-4.48	-	-0.01
Operating Cash Flow	-2.01	-9.99	-6.73	-2.63	1.68
Capital Expenditures	-0.03	-0.83	-0.34	-0.7	-
Sale of Property, Plant & Equipment	0.02	0.03	-	-	0.01
Sale (Purchase) of Intangibles	-0.03	-	-0.19	-	-
Investing Cash Flow	6.96	-0.8	-0.53	-0.7	0.01
Short-Term Debt Issued	-	68.22	46.19	8.04	4.83
Total Debt Issued	72.73	68.22	46.19	8.04	4.83
Short-Term Debt Repaid	-	-62.8	-39.56	-8.07	-
Long-Term Debt Repaid	-	-1.21	-0.55	-0.53	-0.3
Total Debt Repaid	-80.48	-64.01	-40.11	-8.59	-0.3
Net Debt Issued (Repaid)	-7.75	4.21	6.07	-0.55	4.53
Issuance of Common Stock	-	-	8.3	5.97	-
Repurchase of Common Stock	-	-	-	-	-4
Common Dividends Paid	-	-	-	-	-0.51
Financing Cash Flow	-7.75	4.21	14.37	5.42	0.02
Net Cash Flow	-2.8	-6.57	7.11	2.09	1.71
Free Cash Flow	-2.04	-10.81	-7.07	-3.33	1.68
Free Cash Flow Margin	-2.39%	-12.05%	-8.36%	-6.91%	3.93%
Free Cash Flow Per Share	-0.08	-0.41	-0.31	-0.14	0.07
Cash Interest Paid	1.84	1.74	0.81	-	-
Levered Free Cash Flow	-1.18	-9.5	-7.47	-4.89	-
Unlevered Free Cash Flow	0.03	-8.35	-6.86	-4.75	-
Change in Net Working Capital	-0.36	6.66	7.05	7.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.