Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR 1.350
-0.040 (-2.88%)
At close: Mar 9, 2026
Riyadh 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 | 1.92 | 2 | 11.14 | 5.09 | 8.18 | 2 |
| Depreciation & Amortization | 4.16 | 4.55 | 4.56 | 3.97 | 3.03 | 1.95 |
| Other Amortization | 0.06 | 0.05 | 0.03 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.23 | - |
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.09 | 0.22 | -0.47 | 0.11 |
| Other Operating Activities | 3.92 | 4.42 | 4.28 | 2.47 | 0.52 | 0.75 |
| Change in Accounts Receivable | 10.09 | 3.5 | -2.74 | 2.5 | 12.29 | -14.79 |
| Change in Inventory | 8.02 | 11.77 | -14.25 | -1.97 | -4.37 | 5.81 |
| Change in Accounts Payable | -3.81 | 0.79 | -1.1 | 0.89 | -4.52 | 0.63 |
| Change in Other Net Operating Assets | -1.08 | -1.95 | -3.3 | -3.78 | 2.69 | 10.12 |
| Operating Cash Flow | 23.42 | 25.27 | -1.29 | 9.4 | 17.11 | 6.59 |
| Operating Cash Flow Growth | 402.44% | - | - | -45.09% | 159.61% | - |
| Capital Expenditures | -0.49 | -1.92 | -2.7 | -0.66 | -2.13 | -0.55 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.23 | - |
| Cash Acquisitions | - | - | - | - | -12.45 | - |
| Investment in Securities | -0.07 | 6 | -6 | - | - | - |
| Investing Cash Flow | -0.78 | 4.08 | -8.7 | -0.64 | -14.35 | -0.55 |
| Short-Term Debt Issued | - | - | 25 | - | - | - |
| Long-Term Debt Issued | - | - | - | 3.07 | - | 9.97 |
| Total Debt Issued | - | - | 25 | 3.07 | - | 9.97 |
| Short-Term Debt Repaid | - | -18.75 | -9.36 | - | - | - |
| Long-Term Debt Repaid | - | -1.3 | -2.41 | -14.32 | -8.37 | -6.35 |
| Total Debt Repaid | -13.44 | -20.05 | -11.77 | -14.32 | -8.37 | -6.35 |
| Net Debt Issued (Repaid) | -13.44 | -20.05 | 13.23 | -11.26 | -8.37 | 3.62 |
| Common Dividends Paid | - | - | - | - | - | -5 |
| Other Financing Activities | -0.44 | -0.88 | -1.14 | - | 11.29 | - |
| Financing Cash Flow | -13.87 | -20.93 | 12.09 | -11.26 | 2.92 | -1.38 |
| Net Cash Flow | 8.77 | 8.42 | 2.1 | -2.5 | 5.68 | 4.66 |
| Free Cash Flow | 22.94 | 23.35 | -3.99 | 8.73 | 14.98 | 6.04 |
| Free Cash Flow Growth | 1069.88% | - | - | -41.70% | 147.98% | - |
| Free Cash Flow Margin | 13.16% | 14.36% | -2.97% | 5.59% | 10.35% | 5.45% |
| Free Cash Flow Per Share | 0.33 | 0.33 | -0.06 | 0.13 | 0.58 | - |
| Cash Interest Paid | 0.44 | 0.88 | 1.14 | - | - | - |
| Levered Free Cash Flow | 23.17 | 22.41 | -9.52 | 7.41 | 3.81 | - |
| Unlevered Free Cash Flow | 23.39 | 23.01 | -9.15 | 7.59 | 3.98 | - |
| Change in Working Capital | 13.21 | 14.1 | -21.39 | -2.36 | 6.09 | 1.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.