BENA Steel Industries (TADAWUL:9563)
Saudi Arabia
· Delayed Price · Currency is SAR 36.00
0.00 (0.00%)
At close: Dec 4, 2025
BENA Steel Industries 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 | 6.64 | 10.68 | 4.81 | 7.7 | 21.62 | 9.61 |
| Depreciation & Amortization | 4.95 | 4.57 | 4.54 | 4.81 | 5.28 | 2.85 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.8 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - |
| Provision & Write-off of Bad Debts | - | - | 0.4 | - | 0.01 | 1.51 |
| Other Operating Activities | 1.18 | 1.11 | 0.36 | 0.41 | 2.13 | -0.24 |
| Change in Accounts Receivable | -10.2 | -13.2 | -6.67 | -14.65 | 1.19 | -35.52 |
| Change in Inventory | -28.23 | 14.35 | -5.58 | -19.8 | -3.52 | 3.52 |
| Change in Accounts Payable | 13.17 | -16.84 | 2.69 | 27.75 | -4.65 | 19.34 |
| Change in Other Net Operating Assets | -10.06 | -4.08 | -0.99 | -1.74 | 0.26 | 3.59 |
| Operating Cash Flow | -22.53 | -3.42 | -0.43 | 4.47 | 22.34 | 3.86 |
| Operating Cash Flow Growth | - | - | - | -79.97% | 478.62% | - |
| Capital Expenditures | -6.16 | -5.56 | -4.77 | -1.03 | -1.72 | -1.5 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.82 |
| Investing Cash Flow | -6.16 | -5.56 | -4.77 | -1.03 | -1.72 | -0.68 |
| Short-Term Debt Issued | - | 518.74 | 491.7 | - | 207.6 | 207.12 |
| Long-Term Debt Issued | - | - | - | 36.9 | - | - |
| Total Debt Issued | 541.07 | 518.74 | 491.7 | 36.9 | 207.6 | 207.12 |
| Short-Term Debt Repaid | - | -493.15 | -480.3 | -27.01 | -211.95 | -212.03 |
| Long-Term Debt Repaid | - | -9.81 | -9.14 | -7.84 | -0.75 | -0.56 |
| Total Debt Repaid | -503.66 | -502.96 | -489.44 | -34.85 | -212.7 | -212.59 |
| Net Debt Issued (Repaid) | 37.41 | 15.79 | 2.26 | 2.05 | -5.1 | -5.47 |
| Common Dividends Paid | -9.48 | -4.5 | -0.3 | -6.15 | -13.79 | - |
| Financing Cash Flow | 27.93 | 11.29 | 1.96 | -4.1 | -18.88 | -5.47 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 |
| Net Cash Flow | -0.76 | 2.31 | -3.24 | -0.65 | 1.73 | -2.28 |
| Free Cash Flow | -28.69 | -8.98 | -5.2 | 3.44 | 20.62 | 2.36 |
| Free Cash Flow Growth | - | - | - | -83.30% | 773.48% | - |
| Free Cash Flow Margin | -6.84% | -2.08% | -1.27% | 0.92% | 7.98% | 1.03% |
| Free Cash Flow Per Share | -4.78 | -1.50 | -0.87 | 0.57 | 3.44 | 0.39 |
| Cash Interest Paid | 10.28 | 10.13 | 10.58 | 7.42 | 3.23 | - |
| Levered Free Cash Flow | -28.34 | -12.66 | -7.06 | -0.16 | 13.14 | - |
| Unlevered Free Cash Flow | -21.39 | -6.15 | -0.47 | 4.31 | 15.53 | - |
| Change in Working Capital | -35.31 | -19.78 | -10.54 | -8.45 | -6.71 | -9.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.