Riyadh Steel Company (TADAWUL: 9588)

Riyadh Steel Company 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.14	11.14	5.09	8.18	2
Depreciation & Amortization	4.56	4.56	3.97	3.03	1.95
Other Amortization	0.03	0.03	0.01	-	-
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.23	-
Provision & Write-off of Bad Debts	0.09	0.09	0.22	-0.47	0.11
Other Operating Activities	4.28	4.28	2.47	0.52	0.75
Change in Accounts Receivable	-2.74	-2.74	2.5	12.29	-14.79
Change in Inventory	-14.25	-14.25	-1.97	-4.37	5.81
Change in Accounts Payable	-1.1	-1.1	0.89	-4.52	0.63
Change in Other Net Operating Assets	-3.3	-3.3	-3.78	2.69	10.12
Operating Cash Flow	-1.29	-1.29	9.4	17.11	6.59
Operating Cash Flow Growth	-	-	-45.09%	159.61%	-
Capital Expenditures	-2.7	-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	-8.7	-8.7	-0.64	-14.35	-0.55
Long-Term Debt Issued	25	25	3.07	-	9.97
Long-Term Debt Repaid	-11.77	-11.77	-14.32	-8.37	-6.35
Net Debt Issued (Repaid)	13.23	13.23	-11.26	-8.37	3.62
Common Dividends Paid	-	-	-	-	-5
Other Financing Activities	-1.14	-1.14	-	11.29	-
Financing Cash Flow	12.09	12.09	-11.26	2.92	-1.38
Net Cash Flow	2.1	2.1	-2.5	5.68	4.66
Free Cash Flow	-3.99	-3.99	8.73	14.98	6.04
Free Cash Flow Growth	-	-	-41.70%	147.98%	-
Free Cash Flow Margin	-2.97%	-2.97%	5.60%	10.35%	5.45%
Free Cash Flow Per Share	-0.06	-0.06	0.12	0.58	-
Cash Interest Paid	1.14	1.14	-	-	-
Levered Free Cash Flow	-9.67	-9.67	7.44	3.81	-
Unlevered Free Cash Flow	-9.29	-9.29	7.59	3.98	-
Change in Net Working Capital	18.15	18.15	-0.22	2.89	-

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