Molan Steel Company (9553.SR) — Cash flow
Operating, investing, and financing cash flow for Molan Steel Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -6↓33.8% | -5↓528.8% | -0.76↓118.3% | 4↑109.6% | 2 | |
| Depreciation & Amortization | 2↑42.4% | 1↑25.5% | 0.97↑84.2% | 0.53↑5.7% | 0.50 | |
| 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 | 8↑252.9% | -5↑29.7% | -7↓2.0% | -7↓830.5% | -0.78 | |
| Accounts Receivable | -2↑57.3% | -4↑30.5% | -6↑27.3% | -8↓487.9% | 2 | |
| Inventory | -0.74↓122.1% | 3↑188.3% | -4↓2410.0% | -0.15↑93.1% | -2 | |
| Accounts Payable | 0.26↑115.3% | -2↓170.7% | 2↑100.1% | 1↑263.4% | -0.74 | |
| Other Working Capital | 10↑335.7% | -4↓69127.3% | -0.01↑28.3% | -0.01↓25.5% | -0.01 | |
| Other Non-Cash Items | 2↑280.9% | -1↓334.5% | 0.50↑1910.5% | -0.03↓32.0% | -0.02 | |
| Net Cash from Operating Activities | 5↑154.8% | -10↓48.3% | -7↓156.2% | -3↓256.2% | 2 | |
| Operating Cash Flow | 5↑154.8% | -10↓48.3% | -7↓156.2% | -3↓256.2% | 2 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.02↑97.9% | -0.83↓55.8% | -0.53↑24.2% | -0.70 | 0.00 | |
| Capital Expenditure | -0.04↑94.9% | -0.83↓55.8% | -0.53↑24.2% | -0.70 | 0.00 | |
| Acquisitions | -5 | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | |
| 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 | -0.03↓185.1% | 0.03 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -5↓532.1% | -0.80↓50.3% | -0.53↑24.2% | -0.70↓5222.6% | 0.01 | |
| Financing Activities | ||||||
| Net Debt Issuance | -5↓194.7% | 5↓18.2% | 7↑23477.7% | -0.03↑90.6% | -0.30 | |
| Long-Term Net Debt Issuance | -5↓194.7% | 5↑1079.9% | -0.55↓5.1% | -0.53↓75.5% | -0.30 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 7↑23477.7% | -0.03 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↓100.0% | 8↑39.0% | 6↑249.3% | -4 | |
| Net Common Stock Issuance | 0.00 | 0.00↓100.0% | 8↑39.0% | 6↑249.3% | -4 | |
| Common Stock Issuance | 0.00 | 0.00↓100.0% | 8↑39.0% | 6 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -4 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.51 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.51 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↑10.4% | -1↓118.0% | -0.55↓5.1% | -0.53↓110.9% | 5 | |
| Net Cash from Financing Activities | -6↓247.5% | 4↓70.7% | 14↑165.4% | 5↑35558.8% | 0.02 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.68 | 0.00 | 0.00 | 0.00↓100.0% | 5 | |
| Net Change in Cash | -5↑22.3% | -7↓192.4% | 7↑240.4% | 2↓69.3% | 7 | |
| Cash at Beginning of Period | 9↓41.1% | 16↑80.0% | 9↑30.7% | 7↑33.6% | 5 | |
| Cash at End of Period | 4↓54.1% | 9↓41.1% | 16↑80.0% | 9↑30.7% | 7 | |
| 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 | 5↑150.2% | -11↓48.9% | -7↓118.3% | -3↓297.8% | 2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.