BENA Steel Industries (TADAWUL:9563)
Saudi Arabia · Delayed Price · Currency is SAR 33.38
0.00 (0.00%)
Jul 21, 2026, 3:10 PM AST
BENA Steel Industries Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.19 | 0.61 | 10.68 | 4.81 | 7.7 | 21.62 |
Depreciation & Amortization | 8.07 | 5.2 | 4.57 | 4.54 | 4.81 | 5.28 |
Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | -1.07 | - | - | 0.4 | - | 0.01 |
Other Operating Activities | 0.67 | 0.31 | 1.11 | 0.36 | 0.41 | 2.13 |
Change in Accounts Receivable | -0.33 | 6.4 | -13.2 | -6.67 | -14.65 | 1.19 |
Change in Inventory | -0.5 | -42.26 | 14.35 | -5.58 | -19.8 | -3.52 |
Change in Accounts Payable | 8.06 | 12.37 | -16.84 | 2.69 | 27.75 | -4.65 |
Change in Other Net Operating Assets | 2.09 | 0.44 | -4.08 | -0.99 | -1.74 | 0.26 |
Operating Cash Flow | 25.23 | -16.93 | -3.42 | -0.43 | 4.47 | 22.34 |
Operating Cash Flow Growth | - | - | - | - | -79.97% | 478.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.06 | -4.4 | -5.56 | -4.77 | -1.03 | -1.72 |
Investing Cash Flow | -2.06 | -4.4 | -5.56 | -4.77 | -1.03 | -1.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 499.6 | 518.74 | 491.7 | - | 207.6 |
Long-Term Debt Issued | - | - | - | - | 36.9 | - |
Total Debt Issued | 445.1 | 499.6 | 518.74 | 491.7 | 36.9 | 207.6 |
Short-Term Debt Repaid | - | -459.23 | -493.15 | -480.3 | -27.01 | -211.95 |
Long-Term Debt Repaid | - | -13.72 | -9.81 | -9.14 | -7.84 | -0.75 |
Lease Payments | -0.78 | -0.95 | -1.3 | -0.63 | -0.75 | -0.75 |
Total Debt Repaid | -468.53 | -472.95 | -502.96 | -489.44 | -34.85 | -212.7 |
Net Debt Issued (Repaid) | -23.43 | 26.65 | 15.79 | 2.26 | 2.05 | -5.1 |
Common Dividends Paid | - | -4.98 | -4.5 | -0.3 | -6.15 | -13.79 |
Financing Cash Flow | -23.43 | 21.67 | 11.29 | 1.96 | -4.1 | -18.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.26 | 0.34 | 2.31 | -3.24 | -0.65 | 1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 23.17 | -21.33 | -8.98 | -5.2 | 3.44 | 20.62 |
Free Cash Flow Growth | - | - | - | - | -83.30% | 773.48% |
Free Cash Flow Margin | 5.21% | -5.32% | -2.08% | -1.27% | 0.92% | 7.98% |
Free Cash Flow Per Share | 3.86 | -3.56 | -1.50 | -0.87 | 0.57 | 3.44 |
Levered Free Cash Flow | 20.13 | -19.31 | -12.66 | -7.06 | -0.16 | 13.14 |
Unlevered Free Cash Flow | 26.64 | -12.79 | -6.15 | -0.47 | 4.31 | 15.53 |
Free Cash Flow After Leases | 22.39 | -22.28 | -10.28 | -5.83 | 2.69 | 19.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.17 | 10.14 | 10.13 | 10.58 | 7.42 | 3.23 |
Change in Working Capital | 9.33 | -23.05 | -19.78 | -10.54 | -8.45 | -6.71 |