BENA Steel Industries (TADAWUL:9563)
Saudi Arabia
· Delayed Price · Currency is SAR 40.90
-0.10 (-0.24%)
Apr 19, 2026, 3:10 PM AST
BENA Steel Industries Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 0.61 | 10.68 | 4.81 | 7.7 | 21.62 | Upgrade
|
| Depreciation & Amortization | 5.2 | 4.57 | 4.54 | 4.81 | 5.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.4 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.31 | 1.11 | 0.36 | 0.41 | 2.13 | Upgrade
|
| Change in Accounts Receivable | 6.4 | -13.2 | -6.67 | -14.65 | 1.19 | Upgrade
|
| Change in Inventory | -42.26 | 14.35 | -5.58 | -19.8 | -3.52 | Upgrade
|
| Change in Accounts Payable | 12.37 | -16.84 | 2.69 | 27.75 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | -4.08 | -0.99 | -1.74 | 0.26 | Upgrade
|
| Operating Cash Flow | -16.93 | -3.42 | -0.43 | 4.47 | 22.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.97% | 478.62% | Upgrade
|
| Capital Expenditures | -4.4 | -5.56 | -4.77 | -1.03 | -1.72 | Upgrade
|
| Investing Cash Flow | -4.4 | -5.56 | -4.77 | -1.03 | -1.72 | Upgrade
|
| Short-Term Debt Issued | 499.6 | 518.74 | 491.7 | - | 207.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 36.9 | - | Upgrade
|
| Total Debt Issued | 499.6 | 518.74 | 491.7 | 36.9 | 207.6 | Upgrade
|
| Short-Term Debt Repaid | -459.23 | -493.15 | -480.3 | -27.01 | -211.95 | Upgrade
|
| Long-Term Debt Repaid | -13.72 | -9.81 | -9.14 | -7.84 | -0.75 | Upgrade
|
| Total Debt Repaid | -472.95 | -502.96 | -489.44 | -34.85 | -212.7 | Upgrade
|
| Net Debt Issued (Repaid) | 26.65 | 15.79 | 2.26 | 2.05 | -5.1 | Upgrade
|
| Common Dividends Paid | -4.98 | -4.5 | -0.3 | -6.15 | -13.79 | Upgrade
|
| Financing Cash Flow | 21.67 | 11.29 | 1.96 | -4.1 | -18.88 | Upgrade
|
| Net Cash Flow | 0.34 | 2.31 | -3.24 | -0.65 | 1.73 | Upgrade
|
| Free Cash Flow | -21.33 | -8.98 | -5.2 | 3.44 | 20.62 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.30% | 773.48% | Upgrade
|
| Free Cash Flow Margin | -5.32% | -2.08% | -1.27% | 0.92% | 7.98% | Upgrade
|
| Free Cash Flow Per Share | -3.56 | -1.50 | -0.87 | 0.57 | 3.44 | Upgrade
|
| Cash Interest Paid | 10.14 | 10.13 | 10.58 | 7.42 | 3.23 | Upgrade
|
| Levered Free Cash Flow | -19.31 | -12.66 | -7.06 | -0.16 | 13.14 | Upgrade
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| Unlevered Free Cash Flow | -12.79 | -6.15 | -0.47 | 4.31 | 15.53 | Upgrade
|
| Change in Working Capital | -23.05 | -19.78 | -10.54 | -8.45 | -6.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.