Al Yamamah Steel Industries Company (1304.SR) — Cash flow
Operating, investing, and financing cash flow for Al Yamamah Steel Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 60↓26.3% | 81↑150.4% | -161↓4304.1% | -4↓101.4% | 269 | |
| Depreciation & Amortization | 48↓0.9% | 48↓1.6% | 49↑4.7% | 47↑2.9% | 46 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -33↓276.4% | 19↓92.4% | 242↑162.3% | -389↓553.2% | -60 | |
| Accounts Receivable | -11↑84.9% | -74↓391.6% | 25↑143.9% | -58↓212.8% | 51 | |
| Inventory | -5↓105.0% | 106↓50.0% | 212↑157.5% | -368↓235.1% | -110 | |
| Accounts Payable | -6↓17.0% | -5↓113.4% | 38↑2304.8% | -2↓128.5% | 6 | |
| Other Working Capital | -10↓24.2% | -8↑75.4% | -33↓185.4% | 39↑646.9% | -7 | |
| Other Non-Cash Items | -8↓119.6% | 40↑401.2% | 8↓87.3% | 62↑246.6% | 18 | |
| Net Cash from Operating Activities | 67↓64.1% | 188↑35.1% | 139↑149.0% | -283↓203.8% | 273 | |
| Operating Cash Flow | 67↓64.1% | 188↑35.1% | 139↑149.0% | -283↓203.8% | 273 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -39↓44.5% | -27↑80.4% | -138↓38.3% | -99↓196.0% | -34 | |
| Capital Expenditure | -38↓42.9% | -27↑80.4% | -138↓38.3% | -99↓196.0% | -34 | |
| Acquisitions | 0.00↓100.0% | 0.00↓99.9% | 0.65↑134.7% | -2↓816.3% | 0.26 | |
| Purchases of Investments | -4↑46.6% | -8↑58.5% | -19↑7.7% | -20↓2070.4% | -0.93 | |
| Sales & Maturities of Investments | 5↓48.7% | 11↓48.4% | 21↓6.5% | 22↑3205.9% | 0.67 | |
| Other Investing Activities | 0.00↑100.0% | -0.01 | 0.00↑100.0% | -1↓89.3% | -0.67 | |
| Net Cash from Investing Activities | -38↓56.5% | -24↑82.2% | -135↓33.9% | -101↓194.0% | -34 | |
| Financing Activities | ||||||
| Net Debt Issuance | -38↑28.5% | -53↓414.4% | 17↓95.7% | 394↑533.4% | 62 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -53↓414.4% | 17↓95.7% | 394↑533.4% | 62 | |
| Short-Term Net Debt Issuance | -38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↑93.9% | -63↑3.3% | -65↑46.9% | -123↑10.9% | -138 | |
| Net Cash from Financing Activities | -67↑42.2% | -116↓140.0% | -48↓117.9% | 271↑457.7% | -76 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -37↓179.4% | 47↑206.0% | -45↑60.6% | -113↓169.4% | 163 | |
| Cash at Beginning of Period | 71↑198.4% | 24↓65.2% | 68↓62.3% | 181↑882.6% | 18 | |
| Cash at End of Period | 34↓52.8% | 71↑198.4% | 24↓65.2% | 68↓62.3% | 181 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 29↓82.1% | 161↑12447.3% | 1↑100.3% | -383↓260.0% | 239 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.