BENA Steel Industries (TADAWUL: 9563)

BENA Steel Industries 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	4.63	4.81	7.7	21.62	9.61
Depreciation & Amortization	4.32	4.54	4.81	5.28	2.85
Loss (Gain) From Sale of Assets	-	-	-	-	-0.8
Asset Writedown & Restructuring Costs	-	-	-	0	-
Provision & Write-off of Bad Debts	0.4	0.4	-	0.01	1.51
Other Operating Activities	0.61	0.36	0.41	2.13	-0.24
Change in Accounts Receivable	3.03	-6.67	-14.65	1.19	-35.52
Change in Inventory	3.44	-5.58	-19.8	-3.52	3.52
Change in Accounts Payable	-4.4	2.69	27.75	-4.65	19.34
Change in Other Net Operating Assets	2.11	-0.99	-1.74	0.26	3.59
Operating Cash Flow	14.15	-0.43	4.47	22.34	3.86
Operating Cash Flow Growth	8.43%	-	-79.97%	478.62%	-
Capital Expenditures	-4.32	-4.77	-1.03	-1.72	-1.5
Sale of Property, Plant & Equipment	-	-	-	-	0.82
Investing Cash Flow	-4.32	-4.77	-1.03	-1.72	-0.68
Short-Term Debt Issued	-	11.41	-	207.6	207.12
Long-Term Debt Issued	-	-	36.9	-	-
Total Debt Issued	-8.24	11.41	36.9	207.6	207.12
Short-Term Debt Repaid	-	-	-27.01	-211.95	-212.03
Long-Term Debt Repaid	-	-9.14	-7.84	-0.75	-0.56
Total Debt Repaid	-9.09	-9.14	-34.85	-212.7	-212.59
Net Debt Issued (Repaid)	-17.33	2.26	2.05	-5.1	-5.47
Common Dividends Paid	-	-0.3	-6.15	-13.79	-
Financing Cash Flow	-17.33	1.96	-4.1	-18.88	-5.47
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01
Net Cash Flow	-7.5	-3.24	-0.65	1.73	-2.28
Free Cash Flow	9.84	-5.2	3.44	20.62	2.36
Free Cash Flow Growth	-4.38%	-	-83.30%	773.48%	-
Free Cash Flow Margin	2.56%	-1.27%	0.92%	7.98%	1.03%
Free Cash Flow Per Share	1.97	-1.04	0.69	4.12	0.47
Cash Interest Paid	10.74	10.58	7.42	3.23	-
Levered Free Cash Flow	8.37	-7.14	-0.16	13.14	-
Unlevered Free Cash Flow	15.23	-0.54	4.31	15.53	-
Change in Net Working Capital	-4.87	10.5	9.19	4.57	-

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