BENA Steel Industries (9563.SR) — Cash flow
Operating, investing, and financing cash flow for BENA Steel Industries — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.61↓94.3% | 11↑121.9% | 5↓37.5% | 8↓64.4% | 22 | |
| Depreciation & Amortization | 5↑13.9% | 5↑0.6% | 5↓5.6% | 5↓9.0% | 5 | |
| 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 | -24↓17.7% | -20↓53.5% | -13↓55.4% | -9↓23.8% | -7 | |
| Accounts Receivable | 6↑148.5% | -13↓98.0% | -7↑54.5% | -15↓1326.9% | 1 | |
| Inventory | -42↓394.6% | 14↑357.3% | -6↑71.8% | -20↓463.2% | -4 | |
| Accounts Payable | 12↑173.4% | -17↓726.1% | 3↓90.3% | 28↑696.2% | -5 | |
| Other Working Capital | -0.42↑90.9% | -5↓25.4% | -4↓103.3% | -2↓1991.6% | 0.10 | |
| Other Non-Cash Items | 1↓28.4% | 2↓52.4% | 3↑613.4% | 0.48↓79.1% | 2 | |
| Net Cash from Operating Activities | -17↓395.3% | -3↓694.7% | -0.43↓109.6% | 4↓80.0% | 22 | |
| Operating Cash Flow | -17↓395.3% | -3↓694.7% | -0.43↓109.6% | 4↓80.0% | 22 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↑20.9% | -6↓16.6% | -5↓362.3% | -1↑40.0% | -2 | |
| Capital Expenditure | -4↑20.9% | -6↓16.6% | -5↓362.3% | -1↑40.0% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -4↑20.9% | -6↓16.6% | -5↓362.3% | -1↑40.0% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 28↑61.5% | 17↑286.8% | -9↓131.5% | 29↑3983.9% | -0.75 | |
| Long-Term Net Debt Issuance | -13↓50.0% | -9↑6.9% | -9↓131.5% | 29↑3983.9% | -0.75 | |
| Short-Term Net Debt Issuance | 40↑57.7% | 26↑124.4% | 11 | 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 | -5↓10.7% | -5↓1376.9% | -0.30↑95.0% | -6↑55.4% | -14 | |
| Common Dividends Paid | -5↓10.7% | -5↓1376.9% | -0.30↑95.0% | -6↑55.4% | -14 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.95↑27.1% | -1↓111.4% | 11↑142.2% | -27↓520.8% | -4 | |
| Net Cash from Financing Activities | 22↑92.0% | 11↑476.2% | 2↑147.8% | -4↑78.3% | -19 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 0.34↓85.3% | 2↑171.1% | -3↓395.5% | -0.65↓137.7% | 2 | |
| Cash at Beginning of Period | 3↑502.7% | 0.46↓87.6% | 4↓15.0% | 4↑66.1% | 3 | |
| Cash at End of Period | 3↑12.3% | 3↑502.7% | 0.46↓87.6% | 4↓15.0% | 4 | |
| 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 | -21↓137.5% | -9↓72.7% | -5↓251.1% | 3↓83.3% | 21 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.