Riyadh Steel Co. (9588.SR)
SAR 2.43
(-2.41%)
SAR 2.43
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | 9.39 Million | 13.41 Million | 6.59 Million |
| Net Income | 12.96 Million | 5.09 Million | 4.48 Million | 2 Million |
| Depreciation & Amortization | 4.59 Million | 3.98 Million | 6.72 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -18.64 Million | -1.13 Million | 5.61 Million | 1.69 Million |
| Other non-cash items | 1.38 Million | 8 Million | 6.65 Million | 7.84 Million |
| Investing Cash Flow | -8.7 Million | -642.47 Thousand | -10.65 Million | -550.28 Thousand |
| Investments in PPE | -2.7 Million | -661.6 Thousand | -2.13 Million | -550.28 Thousand |
| Acquisitions | - | 19.13 Thousand | 232.82 Thousand | - |
| Investment purchases | -6 Million | - | -8.75 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -6 Million | - | - | - |
| Financing Cash Flow | 12.09 Million | -11.25 Million | 2.91 Million | -1.38 Million |
| Debt repayment | -15.63 Million | -9.83 Million | -7.73 Million | -4.36 Million |
| Dividends payments | - | - | - | -5 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -3.54 Million | - | 11.29 Million | - |
| Accounts receivables | -2.74 Million | 2.49 Million | 12.28 Million | -9.43 Million |
| Accounts payables | -1.1 Million | 889.96 Thousand | -4.52 Million | 633.97 Thousand |
| Inventory | -14.24 Million | -1.96 Million | -4.37 Million | 5.8 Million |
| Other working capital | -1.65 Million | -2.55 Million | 2.21 Million | 4.68 Million |
| Cash at beginning of period | 11.24 Million | 13.74 Million | 8.06 Million | 3.39 Million |
| Cash at end of period | 13.34 Million | 11.24 Million | 13.74 Million | 8.06 Million |
| Capital Expenditure | -2.7 Million | -661.6 Thousand | -2.13 Million | -550.28 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.1 Million | -2.5 Million | 5.68 Million | 4.66 Million |
| Free Cash Flow | -3.99 Million | 8.73 Million | 11.28 Million | 6.04 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.53 Million | 12.96 Million | 5.09 Million | 4.48 Million | 2 Million |
| Depreciation & Amortization | 2.35 Million | 4.59 Million | 3.98 Million | 6.72 Million | 1.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -6.96 Million | -18.64 Million | -1.13 Million | 5.61 Million | 1.69 Million |
| Other non-cash items | 1.33 Million | 1.38 Million | 8 Million | 6.65 Million | 7.84 Million |
| Investing Cash Flow | 4.53 Million | -8.7 Million | -642.47 Thousand | -10.65 Million | -550.28 Thousand |
| Investments in PPE | -1.46 Million | -2.7 Million | -661.6 Thousand | -2.13 Million | -550.28 Thousand |
| Acquisitions | - | - | 19.13 Thousand | 232.82 Thousand | - |
| Investment purchases | - | - | - | -8.75 Million | - |
| Sales/Maturities of investments | 6 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -7.28 Million | 12.09 Million | -11.25 Million | 2.91 Million | -1.38 Million |
| Debt repayment | -6.25 Million | -15.63 Million | -9.83 Million | -7.73 Million | -4.36 Million |
| Dividends payments | - | - | - | - | -5 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | - | - | 11.29 Million | - |
| Accounts receivables | -2.03 Million | - | 2.49 Million | 12.28 Million | -9.43 Million |
| Accounts payables | 3.01 Million | - | 889.96 Thousand | -4.52 Million | 633.97 Thousand |
| Inventory | -4.99 Million | -14.24 Million | -1.96 Million | -4.37 Million | 5.8 Million |
| Other working capital | -2.94 Million | - | -2.55 Million | 2.21 Million | 4.68 Million |
| Cash at beginning of period | 13.34 Million | 11.24 Million | 13.74 Million | 8.06 Million | 3.39 Million |
| Cash at end of period | 9.85 Million | 13.34 Million | 11.24 Million | 13.74 Million | 8.06 Million |
| Capital Expenditure | -1.46 Million | -2.7 Million | -661.6 Thousand | -2.13 Million | -550.28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.48 Million | 2.1 Million | -2.5 Million | 5.68 Million | 4.66 Million |
| Free Cash Flow | -2.19 Million | -3.99 Million | 8.73 Million | 11.28 Million | 6.04 Million |
603689
605089
253840
RLLCF
001309
1787