Riyadh Steel Company (TADAWUL:9588)
Saudi Arabia
· Delayed Price · Currency is SAR 1.520
-0.010 (-0.65%)
Apr 29, 2026, 3:10 PM AST
Riyadh Steel Company 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 | 5.72 | 2 | 11.14 | 5.09 | 8.18 | Upgrade
|
| Depreciation & Amortization | 3.83 | 4.55 | 4.56 | 3.97 | 3.03 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.16 | 0.09 | 0.22 | -0.47 | Upgrade
|
| Other Operating Activities | 2.73 | 3.74 | 4.28 | 2.47 | 0.52 | Upgrade
|
| Change in Accounts Receivable | 5.82 | 3.5 | -2.74 | 2.5 | 12.29 | Upgrade
|
| Change in Inventory | 2.18 | 11.77 | -14.25 | -1.97 | -4.37 | Upgrade
|
| Change in Accounts Payable | -2.17 | 0.79 | -1.1 | 0.89 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -0.95 | -3.3 | -3.78 | 2.69 | Upgrade
|
| Operating Cash Flow | 14.89 | 25.59 | -1.29 | 9.4 | 17.11 | Upgrade
|
| Operating Cash Flow Growth | -41.80% | - | - | -45.09% | 159.61% | Upgrade
|
| Capital Expenditures | -0.14 | -1.92 | -2.7 | -0.66 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -23.5 | 6 | -6 | - | - | Upgrade
|
| Other Investing Activities | 0.91 | 0.68 | - | - | - | Upgrade
|
| Investing Cash Flow | -22.95 | 4.76 | -8.7 | -0.64 | -14.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.07 | - | Upgrade
|
| Total Debt Issued | - | - | 25 | 3.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | -18.75 | -9.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -2.3 | -2.41 | -14.32 | -8.37 | Upgrade
|
| Total Debt Repaid | -1.61 | -21.05 | -11.77 | -14.32 | -8.37 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | -21.05 | 13.23 | -11.26 | -8.37 | Upgrade
|
| Other Financing Activities | - | -0.88 | -1.14 | - | 11.29 | Upgrade
|
| Financing Cash Flow | -1.61 | -21.93 | 12.09 | -11.26 | 2.92 | Upgrade
|
| Net Cash Flow | -9.67 | 8.42 | 2.1 | -2.5 | 5.68 | Upgrade
|
| Free Cash Flow | 14.75 | 23.67 | -3.99 | 8.73 | 14.98 | Upgrade
|
| Free Cash Flow Growth | -37.68% | - | - | -41.70% | 147.98% | Upgrade
|
| Free Cash Flow Margin | 9.76% | 14.56% | -2.97% | 5.59% | 10.35% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.34 | -0.06 | 0.13 | 0.58 | Upgrade
|
| Cash Interest Paid | - | 0.88 | 1.14 | - | - | Upgrade
|
| Levered Free Cash Flow | 13.11 | 24.71 | -9.52 | 7.41 | 3.81 | Upgrade
|
| Unlevered Free Cash Flow | 13.55 | 25.86 | -9.15 | 7.59 | 3.98 | Upgrade
|
| Change in Working Capital | 2.17 | 15.1 | -21.39 | -2.36 | 6.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.