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Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
1.480
+0.030 (2.07%)
Sep 6, 2026, 1:43 PM AST

Riyadh Steel Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.35.72211.145.098.18
Depreciation & Amortization
3.293.834.554.563.973.03
Other Amortization
0.050.050.050.030.01-
Loss (Gain) From Sale of Assets
-----0.01-0.23
Provision & Write-off of Bad Debts
0.40.40.160.090.22-0.47
Other Operating Activities
2.362.733.744.282.470.52
Change in Accounts Receivable
6.035.823.5-2.742.512.29
Change in Inventory
0.552.1811.77-14.25-1.97-4.37
Change in Accounts Payable
1.05-2.170.79-1.10.89-4.52
Change in Other Net Operating Assets
-5.96-3.66-0.95-3.3-3.782.69
Operating Cash Flow
17.0714.8925.59-1.299.417.11
Operating Cash Flow Growth
-28.11%-41.80%---45.09%159.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.14-1.92-2.7-0.66-2.13
Sale of Property, Plant & Equipment
----0.020.23
Cash Acquisitions
------12.45
Sale (Purchase) of Intangibles
--0.23----
Investment in Securities
--23.56-6--
Other Investing Activities
1.370.910.68---
Investing Cash Flow
1.21-22.954.76-8.7-0.64-14.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---25--
Long-Term Debt Issued
----3.07-
Total Debt Issued
---253.07-
Short-Term Debt Repaid
---18.75-9.36--
Long-Term Debt Repaid
--1.61-2.3-2.41-14.32-8.37
Lease Payments
-1.9-1.61-2.3-2.41-1.42-0.64
Total Debt Repaid
-1.9-1.61-21.05-11.77-14.32-8.37
Net Debt Issued (Repaid)
-1.9-1.61-21.0513.23-11.26-8.37
Common Dividends Paid
-3.5-----
Other Financing Activities
---0.88-1.14-11.29
Financing Cash Flow
-5.4-1.61-21.9312.09-11.262.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.88-9.678.422.1-2.55.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16.9114.7523.67-3.998.7314.98
Free Cash Flow Growth
-27.29%-37.68%---41.70%147.98%
Free Cash Flow Margin
12.18%9.76%14.56%-2.97%5.59%10.35%
Free Cash Flow Per Share
0.240.210.34-0.060.130.58
Levered Free Cash Flow
16.4313.1124.71-9.527.413.81
Unlevered Free Cash Flow
16.8413.5525.86-9.157.593.98
Free Cash Flow After Leases
1513.1421.36-6.47.3214.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.881.14--
Change in Working Capital
1.672.1715.1-21.39-2.366.09