Watani Iron Steel Co. (9513.SR)
SAR 2.98
(-4.79%)
SAR 2.98
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.97 Million | 60.82 Million | 59.7 Million | 75.34 Million | 80.89 Million | -6.18 Million |
| Net Income | 4.24 Million | 49.55 Million | 48.3 Million | 32.02 Million | 29.39 Million | 25.26 Million |
| Depreciation & Amortization | 18.53 Million | 156.95 Thousand | 19.73 Million | 19.74 Million | 20.11 Million | 19.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.45 Million | -16.66 Million | -15.71 Million | 10.92 Million | 30.65 Million | -65.84 Million |
| Other non-cash items | 39.19 Million | 27.78 Million | 7.38 Million | 12.66 Million | 28.76 Million | 14.48 Million |
| Investing Cash Flow | -31.43 Million | -1.96 Million | -5.41 Million | -550.7 Thousand | -4.32 Million | -7.58 Million |
| Investments in PPE | -31.43 Million | -1.98 Million | -5.41 Million | -550.7 Thousand | -4.34 Million | -7.67 Million |
| Acquisitions | - | 15 Thousand | - | - | 17 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | - | -35.62 Thousand | 17 Thousand | 82.71 Thousand |
| Financing Cash Flow | 13.09 Million | -51.69 Million | -58.03 Million | -78.17 Million | -66.5 Million | 3.98 Million |
| Debt repayment | -13.09 Million | -45.62 Million | -270.55 Million | -303.98 Million | -43.33 Million | -23.55 Million |
| Dividends payments | - | - | - | -35.8 Million | -23.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -9 Million |
| Common Stock Issuance | - | - | - | 100 Thousand | - | - |
| Other Financing Activities | 7.57 Million | -6.07 Million | 212.51 Million | 261.5 Million | 162.98 Thousand | 36.53 Million |
| Accounts receivables | 973.94 Thousand | 2.41 Million | -4.46 Million | 4.5 Million | 16.29 Million | -3.14 Million |
| Accounts payables | -4.7 Million | 10.04 Million | 153.37 Thousand | 7.38 Million | -12.09 Million | - |
| Inventory | 4.27 Million | -17.79 Million | 2.05 Million | -12 Million | 8 Million | -7.96 Million |
| Other working capital | -9.99 Million | -11.33 Million | -13.45 Million | 11.04 Million | 18.44 Million | -54.73 Million |
| Cash at beginning of period | 11.86 Million | 4.7 Million | 8.44 Million | 11.81 Million | 1.75 Million | 11.54 Million |
| Cash at end of period | 9.5 Million | 11.86 Million | 4.7 Million | 8.44 Million | 11.81 Million | 1.75 Million |
| Capital Expenditure | -31.43 Million | -1.98 Million | -5.41 Million | -550.7 Thousand | -4.34 Million | -7.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | 7.16 Million | -3.74 Million | -3.37 Million | 10.06 Million | -9.79 Million |
| Free Cash Flow | -15.45 Million | 58.84 Million | 54.29 Million | 74.79 Million | 76.55 Million | -13.85 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.24 Million | 1.5 Million | 1.5 Million | 616.5 Thousand | 616.5 Thousand | 49.55 Million |
| Depreciation & Amortization | 18.53 Million | 5.01 Million | 5.01 Million | 4.93 Million | 4.93 Million | 156.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.45 Million | -2.68 Million | -2.68 Million | 412.12 Thousand | 412.12 Thousand | -16.66 Million |
| Other non-cash items | 39.19 Million | 5.27 Million | 5.27 Million | -4.32 Million | -4.32 Million | 27.78 Million |
| Investing Cash Flow | -31.43 Million | -14.08 Million | -14.08 Million | -1.62 Million | -1.62 Million | -1.96 Million |
| Investments in PPE | -31.43 Million | -14.08 Million | -14.08 Million | -1.62 Million | -1.62 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | 15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 15 Thousand |
| Financing Cash Flow | 13.09 Million | 2.76 Million | 2.76 Million | 1.02 Million | 1.02 Million | -51.69 Million |
| Debt repayment | -13.09 Million | -9 Million | - | -4.09 Million | - | -45.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.57 Million | 2.76 Million | 2.76 Million | 1.02 Million | 1.02 Million | -6.07 Million |
| Accounts receivables | 973.94 Thousand | -1.8 Million | - | 2.78 Million | - | 2.41 Million |
| Accounts payables | -4.7 Million | 7.19 Million | - | -11.89 Million | - | 10.04 Million |
| Inventory | 4.27 Million | 1.72 Million | 1.72 Million | 411.52 Thousand | 411.52 Thousand | -17.79 Million |
| Other working capital | -9.99 Million | -4.41 Million | -4.41 Million | 603.00 | 603.00 | -11.33 Million |
| Cash at beginning of period | 11.86 Million | 13.94 Million | - | 11.86 Million | - | 4.7 Million |
| Cash at end of period | 9.5 Million | 9.5 Million | -2.21 Million | 13.94 Million | 1.03 Million | 11.86 Million |
| Capital Expenditure | -31.43 Million | -14.08 Million | -14.08 Million | -1.62 Million | -1.62 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.35 Million | -4.43 Million | -2.21 Million | 2.07 Million | 1.03 Million | 7.16 Million |
| Free Cash Flow | -15.45 Million | -4.98 Million | -4.98 Million | 14.76 Thousand | 14.76 Thousand | 58.84 Million |
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