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Molan Steel Company (TADAWUL:9553)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.080
0.00 (0.00%)
May 21, 2026, 2:44 PM AST

Molan Steel Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.85-7.07-4.79-0.764.17
Depreciation & Amortization
-1.691.220.950.53
Other Amortization
-0.040.040.02-
Loss (Gain) From Sale of Assets
---0.03--
Provision & Write-off of Bad Debts
-0.270.270.32-0.22
Other Operating Activities
23.992.540.260.180.18
Change in Accounts Receivable
--1.8-4.22-1.6-8.35
Change in Inventory
--0.743.35-3.8-0.15
Change in Accounts Payable
-0.26-1.722.431.22
Change in Other Net Operating Assets
-10.28-4.36-4.48-
Operating Cash Flow
2.145.47-9.99-6.73-2.63
Operating Cash Flow Growth
-60.88%----
Capital Expenditures
--0.02-0.83-0.34-0.7
Sale of Property, Plant & Equipment
--0.03--
Cash Acquisitions
--5---
Sale (Purchase) of Intangibles
--0.03--0.19-
Other Investing Activities
-0.04----
Investing Cash Flow
-0.04-5.04-0.8-0.53-0.7
Short-Term Debt Issued
-49.6968.2246.198.04
Total Debt Issued
-49.6968.2246.198.04
Short-Term Debt Repaid
--54.83-62.8-39.56-8.07
Long-Term Debt Repaid
--1.08-1.21-0.55-0.53
Total Debt Repaid
--55.91-64.01-40.11-8.59
Net Debt Issued (Repaid)
--6.214.216.07-0.55
Issuance of Common Stock
---8.35.97
Other Financing Activities
-5.8----
Financing Cash Flow
-5.8-6.214.2114.375.42
Miscellaneous Cash Flow Adjustments
-0.68---
Net Cash Flow
-3.7-5.1-6.577.112.09
Free Cash Flow
2.145.45-10.81-7.07-3.33
Free Cash Flow Growth
-60.76%----
Free Cash Flow Margin
3.51%6.31%-12.05%-8.36%-6.91%
Free Cash Flow Per Share
0.080.20-0.41-0.31-0.14
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 Working Capital
-8-6.95-7.44-7.29
Source: S&P Global Market Intelligence. Standard template. Financial Sources.