Al Yamamah Steel Industries Company (1304.SR)
SAR 36.1
(2.85%)
SAR 36.1
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.85 Million | -283.47 Million | 273 Million | 327.95 Million | -492.96 Million | 182.26 Million |
| Net Income | -160.58 Million | -3.64 Million | 268.93 Million | 75.94 Million | -38.46 Million | -21.52 Million |
| Depreciation & Amortization | 48.97 Million | 47.02 Million | 45.69 Million | 45.54 Million | 39.15 Million | 39.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 242.3 Million | -388.98 Million | -59.54 Million | 169.81 Million | -504 Million | 137.29 Million |
| Other non-cash items | 8.16 Million | 62.12 Million | 17.92 Million | 36.66 Million | 10.34 Million | 203.78 Million |
| Investing Cash Flow | -134.92 Million | -100.75 Million | -34.27 Million | -28.31 Million | -44.69 Million | -42.9 Million |
| Investments in PPE | -137.57 Million | -99.49 Million | -33.6 Million | -28.35 Million | -44.7 Million | -43.13 Million |
| Acquisitions | 154.01 Thousand | -1.88 Million | 263.35 Thousand | 41.97 Thousand | 12.68 Thousand | 224.98 Thousand |
| Investment purchases | -18.69 Million | -20.24 Million | -932.87 Thousand | - | - | - |
| Sales/Maturities of investments | 20.69 Million | 22.13 Million | 669.52 Thousand | - | - | - |
| Other Investing Activities | 500.8 Thousand | -1.26 Million | -669.52 Thousand | -100.6 Thousand | -1.82 Million | -42.9 Million |
| Financing Cash Flow | -48.47 Million | 271.2 Million | -75.82 Million | -310.29 Million | 407.87 Million | -82.82 Million |
| Debt repayment | -4.23 Billion | -2.2 Billion | -62.24 Million | -2.47 Billion | -1.34 Billion | -29.77 Million |
| Dividends payments | - | - | - | - | - | -25.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.19 Billion | 2.47 Billion | -13.57 Million | 2.16 Billion | 1.75 Billion | -82.82 Million |
| Accounts receivables | 14.06 Million | -57.83 Million | 51.28 Million | -129.7 Million | -72.45 Million | 44.05 Million |
| Accounts payables | 38.47 Million | -1.74 Million | 6.12 Million | 12.86 Million | 16.65 Million | -3.86 Million |
| Inventory | 211.53 Million | -368.18 Million | -109.87 Million | 278.64 Million | -456.48 Million | 109.12 Million |
| Other working capital | -21.77 Million | 38.77 Million | -7.08 Million | 8 Million | 8.29 Million | -12.02 Million |
| Cash at beginning of period | 68.33 Million | 181.36 Million | 18.45 Million | 29.1 Million | 158.88 Million | 102.36 Million |
| Cash at end of period | 23.79 Million | 68.33 Million | 181.36 Million | 18.45 Million | 29.1 Million | 158.88 Million |
| Capital Expenditure | -137.57 Million | -99.49 Million | -33.6 Million | -28.35 Million | -44.7 Million | -43.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.53 Million | -113.02 Million | 162.9 Million | -10.64 Million | -129.78 Million | 56.52 Million |
| Free Cash Flow | 1.28 Million | -382.97 Million | 239.4 Million | 299.6 Million | -537.67 Million | 139.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.13 Million | 31.66 Million | 33.85 Million | -160.58 Million | -24.39 Million | -61.42 Million |
| Depreciation & Amortization | 11.86 Million | 12.02 Million | 12.11 Million | 48.97 Million | 12.18 Million | 11.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.67 Million | -62.77 Million | 21.39 Million | 242.3 Million | 254.08 Million | 1.33 Million |
| Other non-cash items | 17.59 Million | 16.57 Million | 2.03 Million | 8.16 Million | -52.96 Million | 55.14 Million |
| Investing Cash Flow | -6.63 Million | -10.51 Million | -5.27 Million | -134.92 Million | 6.83 Million | -84.16 Million |
| Investments in PPE | -6.94 Million | -11.08 Million | -7.88 Million | -137.57 Million | 5.37 Million | -84.3 Million |
| Acquisitions | - | - | -2.6 Million | 154.01 Thousand | 507.34 Thousand | 139.99 Thousand |
| Investment purchases | -1.91 Million | -798.52 Thousand | -3.22 Million | -18.69 Million | -18.69 Million | 531.17 Thousand |
| Sales/Maturities of investments | 2.22 Million | 1.28 Million | 5.82 Million | 20.69 Million | 19.65 Million | -15.85 Million |
| Other Investing Activities | -9706.00 | 562.01 Thousand | 2.6 Million | 500.8 Thousand | 1.46 Million | - |
| Financing Cash Flow | -77.19 Million | 90.3 Million | -60.93 Million | -48.47 Million | -224.21 Million | 109.8 Million |
| Debt repayment | -56.33 Million | -112.4 Million | -900.18 Million | -4.23 Billion | -1.15 Billion | -796.71 Million |
| Dividends payments | -33.00 | -147.00 | -60.00 | - | -996.00 | -42.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.85 Million | -19.84 Million | 839.24 Million | 4.19 Billion | 928.65 Million | 906.51 Million |
| Accounts receivables | 71.43 Million | -94.36 Million | -26.85 Million | 14.06 Million | 189.85 Million | -140.64 Million |
| Accounts payables | - | - | 26.85 Million | 38.47 Million | -44.01 Million | 65.43 Million |
| Inventory | 3.28 Million | 30.09 Million | 24 Million | 211.53 Million | 119.18 Million | 53.09 Million |
| Other working capital | -2.04 Million | -22.13 Million | -2.6 Million | -21.77 Million | -10.93 Million | 23.45 Million |
| Cash at beginning of period | 100.75 Million | 26.98 Million | 23.79 Million | 68.33 Million | 52.26 Million | 19.58 Million |
| Cash at end of period | 122.87 Million | 100.75 Million | 26.98 Million | 23.79 Million | 23.79 Million | 52.26 Million |
| Capital Expenditure | -6.94 Million | -11.08 Million | -7.88 Million | -137.57 Million | 5.37 Million | -84.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.11 Million | 73.77 Million | 3.18 Million | -44.53 Million | -28.46 Million | 32.67 Million |
| Free Cash Flow | 99 Million | -17.09 Million | 61.51 Million | 1.28 Million | 194.28 Million | -77.27 Million |
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