Al Yamamah Steel Industries Company (TADAWUL:1304)
Saudi Arabia
· Delayed Price · Currency is SAR 36.08
+0.56 (1.58%)
Mar 10, 2026, 10:04 AM AST
TADAWUL:1304 Cash Flow Statement
Financials in millions SAR. Fiscal year is October - September.
Millions SAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 92.71 | 59.69 | 70.8 | -130.14 | -26.66 | 207.83 | Upgrade
|
| Depreciation & Amortization | 47.26 | 46.5 | 47.1 | 48.04 | 46.11 | 44.78 | Upgrade
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| Other Amortization | 0.96 | 0.96 | 0.95 | 0.94 | 0.92 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.19 | 0.01 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -6.08 | -0.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.4 | -0.68 | -2.01 | -1.9 | -2.78 | -0.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -1.44 | 2.8 | Upgrade
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| Other Operating Activities | 51.5 | 46.44 | 58.29 | -20.07 | 86.14 | 76.69 | Upgrade
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| Change in Accounts Receivable | -148.02 | -11.17 | -74 | 25.38 | -75.74 | 57.78 | Upgrade
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| Change in Inventory | 42.42 | -5.29 | 105.84 | 211.54 | -368.18 | -102.2 | Upgrade
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| Change in Accounts Payable | -33.44 | -6.05 | -5.17 | 38.48 | -1.75 | 6.13 | Upgrade
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| Change in Other Net Operating Assets | 23.07 | -7.12 | -8.15 | -33.1 | 56.68 | -14.5 | Upgrade
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| Operating Cash Flow | 76.07 | 123.28 | 187.56 | 138.86 | -286.68 | 279.78 | Upgrade
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| Operating Cash Flow Growth | -21.51% | -34.27% | 35.07% | - | - | -14.69% | Upgrade
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| Capital Expenditures | -67.72 | -38.47 | -26.92 | -137.42 | -99.48 | -41.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.65 | 0.04 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.44 | -0.01 | -0.15 | -0.01 | - | Upgrade
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| Investment in Securities | 1.38 | 1.34 | 2.92 | 2 | 1.89 | -0.93 | Upgrade
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| Investing Cash Flow | -66.73 | -37.58 | -24.01 | -134.92 | -97.56 | -41.96 | Upgrade
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| Long-Term Debt Issued | - | 3,394 | 3,270 | 4,256 | 2,599 | 62.25 | Upgrade
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| Long-Term Debt Repaid | - | -3,436 | -3,327 | -4,244 | -2,209 | -3.95 | Upgrade
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| Total Debt Repaid | -3,360 | -3,436 | -3,327 | -4,244 | -2,209 | -3.95 | Upgrade
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| Net Debt Issued (Repaid) | 163.75 | -41.79 | -57.39 | 11.92 | 390.48 | 58.29 | Upgrade
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| Common Dividends Paid | -25.4 | -25.4 | -0 | - | - | - | Upgrade
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| Other Financing Activities | -55.88 | -56.01 | -58.94 | -60.39 | -119.27 | -133.21 | Upgrade
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| Financing Cash Flow | 82.46 | -123.2 | -116.32 | -48.47 | 271.21 | -74.91 | Upgrade
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| Net Cash Flow | 91.8 | -37.5 | 47.22 | -44.53 | -113.03 | 162.9 | Upgrade
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| Free Cash Flow | 8.35 | 84.8 | 160.63 | 1.43 | -386.16 | 238.49 | Upgrade
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| Free Cash Flow Growth | -88.95% | -47.21% | 11100.51% | - | - | -20.44% | Upgrade
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| Free Cash Flow Margin | 0.44% | 4.51% | 8.21% | 0.09% | -26.36% | 14.73% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 1.67 | 3.16 | 0.03 | -7.60 | 4.70 | Upgrade
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| Cash Interest Paid | 55.88 | 56.01 | 58.94 | 60.39 | 16.62 | 10.02 | Upgrade
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| Levered Free Cash Flow | -85.64 | 2.41 | 76.99 | 0.58 | -392.7 | 144.88 | Upgrade
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| Unlevered Free Cash Flow | -50 | 37.29 | 118.53 | 43.52 | -376.54 | 153.06 | Upgrade
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| Change in Working Capital | -115.96 | -29.63 | 18.51 | 242.3 | -388.98 | -52.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.