Bena Steel Industries Co. (9563.SR)
SAR 35.0
(-7.16%)
SAR 35.0
(-7.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -430.05 Thousand | 4.47 Million | 22.33 Million | 3.86 Million |
| Net Income | 4.81 Million | 7.69 Million | 21.61 Million | 9.6 Million |
| Depreciation & Amortization | 4.53 Million | 4.8 Million | 5.28 Million | 2.85 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -13.23 Million | -8.51 Million | -6.87 Million | -9.74 Million |
| Other non-cash items | 3.45 Million | 16.8 Million | 19.85 Million | 19.5 Million |
| Investing Cash Flow | -4.77 Million | -1.03 Million | -1.72 Million | -679.26 Thousand |
| Investments in PPE | -4.77 Million | -1.03 Million | -1.72 Million | -1.5 Million |
| Acquisitions | - | - | - | 820.9 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 820.9 Thousand |
| Financing Cash Flow | 1.95 Million | -4.09 Million | -18.88 Million | -5.47 Million |
| Debt repayment | -9.14 Million | -2.79 Million | -4.34 Million | -4.9 Million |
| Dividends payments | -304.69 Thousand | -6.14 Million | -13.78 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 11.4 Million | -27 Million | -4.34 Million | -4.9 Million |
| Accounts receivables | -6.66 Million | -14.65 Million | 1.19 Million | -35.52 Million |
| Accounts payables | 2.68 Million | 27.74 Million | -4.65 Million | 19.34 Million |
| Inventory | -5.57 Million | -19.8 Million | -3.51 Million | 3.52 Million |
| Other working capital | -989.97 Thousand | -1.81 Million | 95.68 Thousand | 2.91 Million |
| Cash at beginning of period | 3.7 Million | 4.35 Million | 2.62 Million | 4.91 Million |
| Cash at end of period | 458.75 Thousand | 3.7 Million | 4.35 Million | 2.62 Million |
| Capital Expenditure | -4.77 Million | -1.03 Million | -1.72 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.24 Million | -654.3 Thousand | 1.73 Million | -2.28 Million |
| Free Cash Flow | -5.2 Million | 3.44 Million | 20.61 Million | 2.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 2.51 Million | 4.81 Million | -388.64 Thousand | -194.32 Thousand | 5.2 Million |
| Depreciation & Amortization | 1.06 Million | 1.06 Million | 4.53 Million | 2.19 Million | 1.09 Million | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.82 Million | -4.82 Million | -11.31 Million | 37.52 Million | 9.11 Million | -48.83 Million |
| Other non-cash items | -12.03 Million | -12.03 Million | 20.16 Million | -29.15 Million | 10.34 Million | 49.32 Million |
| Investing Cash Flow | -953.39 Thousand | -953.39 Thousand | -4.77 Million | -2.41 Million | -1.2 Million | -2.35 Million |
| Investments in PPE | -953.39 Thousand | -953.39 Thousand | -4.77 Million | -2.41 Million | -1.2 Million | -2.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 15.54 Million | 15.54 Million | 1.95 Million | -48.41 Million | -24.2 Million | 50.37 Million |
| Debt repayment | -31.1 Million | - | -2.89 Million | -47.85 Million | - | -50.74 Million |
| Dividends payments | - | - | -304.69 Thousand | - | - | -304.69 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.54 Million | 15.54 Million | 11.4 Million | -24.2 Million | -24.2 Million | 25.33 Million |
| Accounts receivables | -6.97 Million | -6.97 Million | -6.66 Million | 16.98 Million | 8.49 Million | -23.65 Million |
| Accounts payables | -24.23 Million | - | 2.68 Million | 19.83 Million | - | -17.14 Million |
| Inventory | 2.65 Million | 2.65 Million | -5.57 Million | -1.87 Million | -935.71 Thousand | -3.7 Million |
| Other working capital | -504.87 Thousand | -504.87 Thousand | -1.76 Million | 2.57 Million | 1.55 Million | -4.33 Million |
| Cash at beginning of period | 458.75 Thousand | - | 3.7 Million | 10.55 Million | - | 3.7 Million |
| Cash at end of period | 3.06 Million | 1.3 Million | 458.75 Thousand | 458.75 Thousand | -5.04 Million | 10.55 Million |
| Capital Expenditure | -953.39 Thousand | -953.39 Thousand | -4.77 Million | -2.41 Million | -1.2 Million | -2.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.6 Million | 1.3 Million | -3.24 Million | -10.09 Million | -5.04 Million | 6.85 Million |
| Free Cash Flow | -14.24 Million | -14.24 Million | -5.2 Million | 38.31 Million | 19.15 Million | -43.51 Million |
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