Molan Steel Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.