Riyadh Steel Co. (9588.SR) — Cash flow
Operating, investing, and financing cash flow for Riyadh Steel Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 6↑186.1% | 2↓84.6% | 13↑154.6% | 5↑13.6% | 4 | |
| Depreciation & Amortization | 4↓15.7% | 5↑0.1% | 5↑15.2% | 4↑31.6% | 3 | |
| 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 | 4↓75.4% | 16↑184.2% | -19↓1544.5% | -1↓120.2% | 6 | |
| Accounts Receivable | 6↑66.4% | 3↑227.5% | -3↓209.8% | 2↓79.7% | 12 | |
| Inventory | 2↓81.5% | 12↑182.6% | -14↓623.8% | -2↑55.0% | -4 | |
| Accounts Payable | -2↓376.2% | 0.79↑171.3% | -1↓224.0% | 0.89↑119.7% | -5 | |
| Other Working Capital | -2↓449.8% | -0.36↑35.7% | -0.56↑78.3% | -3↓215.1% | 2 | |
| Other Non-Cash Items | 2↓21.1% | 3↑1597.5% | -0.20↓113.7% | 1↑391.1% | 0.30 | |
| Net Cash from Operating Activities | 16↓37.5% | 25↑2062.3% | -1↓113.7% | 9↓30.0% | 13 | |
| Operating Cash Flow | 16↓35.2% | 24↑1994.3% | -1↓113.7% | 9↓30.0% | 13 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.37↑80.8% | -2↑29.0% | -3↓308.6% | -0.66↑69.0% | -2 | |
| Capital Expenditure | -0.14↑92.6% | -2↑29.0% | -3↓308.6% | -0.66↑69.0% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.02↓91.8% | 0.23 | |
| Purchases of Investments | -24 | 0.00 | 0.00 | 0.00↑100.0% | -9 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 6 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -6 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -24↓685.1% | 4↑146.9% | -9↓1254.7% | -0.64↑94.0% | -11 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -19↓219.9% | 16↑258.9% | -10↓27.2% | -8 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00↓100.0% | 16↑258.9% | -10↓17.5% | -8 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -19 | 0.00 | 0.00↑100.0% | -8 | |
| 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 | -2↑26.1% | -2↑38.6% | -4↓150.1% | -1↓113.3% | 11 | |
| Net Cash from Financing Activities | -2↑92.3% | -21↓273.1% | 12↑207.4% | -11↓486.0% | 3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -10↓214.8% | 8↑300.9% | 2↑183.9% | -3↓144.0% | 6 | |
| Cash at Beginning of Period | 22↑63.1% | 13↑18.7% | 11↓18.2% | 14↑70.5% | 8 | |
| Cash at End of Period | 12↓44.4% | 22↑63.1% | 13↑18.7% | 11↓18.2% | 14 | |
| 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 | 16↓30.3% | 22↑663.1% | -4↓145.7% | 9↓22.6% | 11 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.