Molan Steel Company (TADAWUL:9553)
Saudi Arabia · Delayed Price · Currency is SAR 1.120
+0.020 (1.82%)
Jul 2, 2026, 2:34 PM AST
Molan Steel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.85 | -7.07 | -4.79 | -0.76 | 4.17 |
Depreciation & Amortization | 3.54 | 1.73 | 1.22 | 0.95 | 0.53 |
Other Amortization | - | - | 0.04 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 8.55 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.6 | 0.27 | 0.27 | 0.32 | -0.22 |
Other Operating Activities | 2.05 | 3.83 | 0.26 | 0.18 | 0.18 |
Change in Accounts Receivable | 8.74 | -1.8 | -4.22 | -1.6 | -8.35 |
Change in Inventory | 5.84 | -0.74 | 3.35 | -3.8 | -0.15 |
Change in Accounts Payable | -11.87 | 0.26 | -1.72 | 2.43 | 1.22 |
Change in Other Net Operating Assets | 3.54 | 10.28 | -4.36 | -4.48 | - |
Operating Cash Flow | 2.14 | 6.76 | -9.99 | -6.73 | -2.63 |
Operating Cash Flow Growth | -68.34% | - | - | - | - |
Capital Expenditures | -0.04 | -0.02 | -0.83 | -0.34 | -0.7 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Cash Acquisitions | - | -4.32 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.03 | - | -0.19 | - |
Investing Cash Flow | -0.04 | -4.36 | -0.8 | -0.53 | -0.7 |
Short-Term Debt Issued | - | - | 68.22 | 46.19 | 8.04 |
Long-Term Debt Issued | 28.53 | 49.69 | - | - | - |
Total Debt Issued | 28.53 | 49.69 | 68.22 | 46.19 | 8.04 |
Short-Term Debt Repaid | - | - | -62.8 | -39.56 | -8.07 |
Long-Term Debt Repaid | -32.22 | -55.91 | -1.21 | -0.55 | -0.53 |
Total Debt Repaid | -32.22 | -55.91 | -64.01 | -40.11 | -8.59 |
Net Debt Issued (Repaid) | -3.69 | -6.21 | 4.21 | 6.07 | -0.55 |
Issuance of Common Stock | - | - | - | 8.3 | 5.97 |
Other Financing Activities | -2.11 | -1.29 | - | - | - |
Financing Cash Flow | -5.8 | -7.5 | 4.21 | 14.37 | 5.42 |
Net Cash Flow | -3.7 | -5.1 | -6.57 | 7.11 | 2.09 |
Free Cash Flow | 2.1 | 6.74 | -10.81 | -7.07 | -3.33 |
Free Cash Flow Growth | -68.78% | - | - | - | - |
Free Cash Flow Margin | 3.45% | 7.80% | -12.05% | -8.36% | -6.91% |
Free Cash Flow Per Share | 0.08 | 0.25 | -0.41 | -0.31 | -0.14 |
Cash Interest Paid | 2.11 | 1.29 | 1.74 | 0.81 | - |
Levered Free Cash Flow | 3.97 | 32.16 | -9.5 | -7.47 | -4.89 |
Unlevered Free Cash Flow | 5.72 | 33.21 | -8.35 | -6.86 | -4.75 |
Change in Working Capital | 6.25 | 8 | -6.95 | -7.44 | -7.29 |