Riyadh Steel Company (TADAWUL:9588)

Riyadh Steel Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2	11.14	5.09	8.18	2
Depreciation & Amortization	4.55	4.56	3.97	3.03	1.95
Other Amortization	0.05	0.03	0.01	-	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.23	-
Provision & Write-off of Bad Debts	0.16	0.09	0.22	-0.47	0.11
Other Operating Activities	4.42	4.28	2.47	0.52	0.75
Change in Accounts Receivable	3.5	-2.74	2.5	12.29	-14.79
Change in Inventory	11.77	-14.25	-1.97	-4.37	5.81
Change in Accounts Payable	0.79	-1.1	0.89	-4.52	0.63
Change in Other Net Operating Assets	-1.95	-3.3	-3.78	2.69	10.12
Operating Cash Flow	25.27	-1.29	9.4	17.11	6.59
Operating Cash Flow Growth	-	-	-45.09%	159.61%	-
Capital Expenditures	-1.92	-2.7	-0.66	-2.13	-0.55
Sale of Property, Plant & Equipment	-	-	0.02	0.23	-
Cash Acquisitions	-	-	-	-12.45	-
Investment in Securities	6	-6	-	-	-
Investing Cash Flow	4.08	-8.7	-0.64	-14.35	-0.55
Long-Term Debt Issued	-	25	3.07	-	9.97
Long-Term Debt Repaid	-20.05	-11.77	-14.32	-8.37	-6.35
Net Debt Issued (Repaid)	-20.05	13.23	-11.26	-8.37	3.62
Common Dividends Paid	-	-	-	-	-5
Other Financing Activities	-0.88	-1.14	-	11.29	-
Financing Cash Flow	-20.93	12.09	-11.26	2.92	-1.38
Net Cash Flow	8.42	2.1	-2.5	5.68	4.66
Free Cash Flow	23.35	-3.99	8.73	14.98	6.04
Free Cash Flow Growth	-	-	-41.70%	147.98%	-
Free Cash Flow Margin	14.36%	-2.97%	5.59%	10.35%	5.45%
Free Cash Flow Per Share	0.33	-0.06	0.13	0.58	-
Cash Interest Paid	0.88	1.14	-	-	-
Levered Free Cash Flow	22.41	-9.52	7.44	3.81	-
Unlevered Free Cash Flow	23.01	-9.15	7.59	3.98	-
Change in Net Working Capital	-17.79	18.15	-0.22	2.89	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.