Watani Iron Steel Co. (9513.SR) — Cash flow
Operating, investing, and financing cash flow for Watani Iron Steel Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -15↓250.7% | 10↑132.5% | 4↓91.4% | 50↑2.6% | 48 | |
| Depreciation & Amortization | 17↓21.6% | 21↑6.1% | 20↑12582.4% | 0.16↓99.2% | 20 | |
| 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 | -2↓178.0% | 3↑167.8% | -5↑72.7% | -17↓6.0% | -16 | |
| Accounts Receivable | -5↓23.4% | -4↓512.9% | 0.97↓59.7% | 2↑154.1% | -4 | |
| Inventory | -7↓409.0% | -1↓129.9% | 4↑124.0% | -18↓964.7% | 2 | |
| Accounts Payable | 11↑150.9% | 4↑190.3% | -5↓146.9% | 10↑6447.9% | 0.15 | |
| Other Working Capital | -2↓139.2% | 4↑200.3% | -4↑63.7% | -11↑15.8% | -13 | |
| Other Non-Cash Items | 5↓45.7% | 9↑386.7% | 2↓93.2% | 28↑276.3% | 7 | |
| Net Cash from Operating Activities | 4↓90.1% | 43↑101.4% | 21↓64.7% | 61↑1.9% | 60 | |
| Operating Cash Flow | 4↓90.1% | 43↑101.4% | 21↓64.7% | 61↑1.9% | 60 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑54.8% | -7↑76.6% | -31↓1486.4% | -2↑63.4% | -5 | |
| Capital Expenditure | -3↑54.8% | -7↑76.6% | -31↓1486.4% | -2↑63.4% | -5 | |
| Acquisitions | 0.04 | 0.00 | 0.00↓100.0% | 0.02 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -3↑55.3% | -7↑76.6% | -31↓1498.5% | -2↑63.7% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 6↑120.7% | -28↓315.0% | 13↑128.7% | -46↑12.2% | -52 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -45↓107.3% | -22 | |
| Short-Term Net Debt Issuance | 6↑120.7% | -28↓315.0% | 13↑5888.9% | -0.23↑99.2% | -30 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -5↑4.9% | -6↑9.1% | -6↑0.2% | -6 | |
| Net Cash from Financing Activities | 6↑117.5% | -33↓540.8% | 8↑114.7% | -52↑10.9% | -58 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑168.2% | 3↑208.3% | -2↓132.9% | 7↑291.3% | -4 | |
| Cash at Beginning of Period | 12↑26.8% | 10↓19.8% | 12↑152.3% | 5↓44.3% | 8 | |
| Cash at End of Period | 19↑56.7% | 12↑26.8% | 10↓19.8% | 12↑152.3% | 5 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 5 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.96↓97.3% | 36↑461.9% | -10↓116.9% | 59↑8.4% | 54 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.