Molan Steel Company (TADAWUL:9553)
Saudi Arabia
· Delayed Price · Currency is SAR 1.550
-0.040 (-2.52%)
Dec 4, 2025, 2:52 PM AST
Molan Steel Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.39 | -7.07 | -4.79 | -0.76 | 4.17 | 1.99 |
| Depreciation & Amortization | 2.18 | 1.69 | 1.22 | 0.95 | 0.53 | 0.5 |
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.02 | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.03 | - | - | 0 |
| Provision & Write-off of Bad Debts | 0.41 | 0.27 | 0.27 | 0.32 | -0.22 | 0.02 |
| Other Operating Activities | 2.33 | 2.54 | 0.26 | 0.18 | 0.18 | 0.1 |
| Change in Accounts Receivable | 1.28 | -1.8 | -4.22 | -1.6 | -8.35 | 2.17 |
| Change in Inventory | 8.83 | -0.74 | 3.35 | -3.8 | -0.15 | -2.19 |
| Change in Accounts Payable | -11.42 | 0.26 | -1.72 | 2.43 | 1.22 | -0.74 |
| Change in Other Net Operating Assets | 4.68 | 10.28 | -4.36 | -4.48 | - | -0.01 |
| Operating Cash Flow | 0.95 | 5.47 | -9.99 | -6.73 | -2.63 | 1.68 |
| Capital Expenditures | -0.02 | -0.02 | -0.83 | -0.34 | -0.7 | - |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.01 |
| Cash Acquisitions | -5 | -5 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.19 | - | - |
| Investing Cash Flow | -5.02 | -5.04 | -0.8 | -0.53 | -0.7 | 0.01 |
| Short-Term Debt Issued | - | 49.69 | 68.22 | 46.19 | 8.04 | 4.83 |
| Total Debt Issued | 39.22 | 49.69 | 68.22 | 46.19 | 8.04 | 4.83 |
| Short-Term Debt Repaid | - | -54.83 | -62.8 | -39.56 | -8.07 | - |
| Long-Term Debt Repaid | - | -1.08 | -1.21 | -0.55 | -0.53 | -0.3 |
| Total Debt Repaid | -33.96 | -55.91 | -64.01 | -40.11 | -8.59 | -0.3 |
| Net Debt Issued (Repaid) | 5.25 | -6.21 | 4.21 | 6.07 | -0.55 | 4.53 |
| Issuance of Common Stock | - | - | - | 8.3 | 5.97 | - |
| Repurchase of Common Stock | - | - | - | - | - | -4 |
| Common Dividends Paid | - | - | - | - | - | -0.51 |
| Financing Cash Flow | 5.41 | -6.21 | 4.21 | 14.37 | 5.42 | 0.02 |
| Miscellaneous Cash Flow Adjustments | 0.68 | 0.68 | - | - | - | - |
| Net Cash Flow | 2.03 | -5.1 | -6.57 | 7.11 | 2.09 | 1.71 |
| Free Cash Flow | 0.93 | 5.45 | -10.81 | -7.07 | -3.33 | 1.68 |
| Free Cash Flow Margin | 1.17% | 6.31% | -12.05% | -8.36% | -6.91% | 3.93% |
| Free Cash Flow Per Share | 0.04 | 0.20 | -0.41 | -0.31 | -0.14 | 0.07 |
| Cash Interest Paid | 1.13 | 1.29 | 1.74 | 0.81 | - | - |
| Levered Free Cash Flow | 27.61 | 32.1 | -9.5 | -7.47 | -4.89 | - |
| Unlevered Free Cash Flow | 28.8 | 33.13 | -8.35 | -6.86 | -4.75 | - |
| Change in Working Capital | 3.37 | 8 | -6.95 | -7.44 | -7.29 | -0.78 |
Source: S&P Capital IQ. Standard template. Financial Sources.