Al Yamamah Steel Industries Company CJSC
SAU:1304

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Al Yamamah Steel Industries Company CJSC Logo
Al Yamamah Steel Industries Company CJSC
SAU:1304
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Price: 32.35 SAR 4.69% Market Closed
Market Cap: 1.6B SAR
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Cash Flow Statement

Cash Flow Statement
Al Yamamah Steel Industries Company CJSC

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Cash Flow Statement
Currency: SAR
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
269
192
201
187
205
226
225
221
208
137
135
106
57
31
(22)
(62)
(51)
(48)
(38)
(13)
19
21
76
141
169
250
269
255
228
150
(4)
(96)
(170)
(234)
(161)
(78)
(20)
50
Depreciation & Amortization
61
39
38
39
40
25
38
38
37
53
39
36
39
37
40
42
39
39
39
41
43
44
46
45
45
45
46
46
46
47
47
48
49
49
49
49
48
48
Other Non-Cash Items
46
32
21
21
21
38
45
57
67
37
22
12
2
14
38
42
22
23
24
22
44
49
51
45
57
56
37
38
25
18
80
63
75
127
19
44
37
(2)
Cash Taxes Paid
19
11
11
10
10
10
10
0
13
13
13
0
11
11
11
17
8
10
10
4
10
8
8
11
15
15
15
12
15
15
15
15
2
5
8
20
18
21
Change in Working Capital
(82)
124
63
307
237
(94)
84
(140)
(136)
12
(55)
235
199
164
126
108
(145)
(393)
(517)
(471)
(372)
80
156
(97)
25
(3)
(72)
79
(23)
(306)
(406)
(451)
(332)
(150)
231
257
194
262
Cash from Operating Activities
294
N/A
388
+32%
323
-17%
554
+71%
503
-9%
196
-61%
393
+101%
176
-55%
175
0%
239
+36%
140
-41%
388
+177%
296
-24%
246
-17%
182
-26%
130
-29%
(135)
N/A
(378)
-179%
(493)
-30%
(421)
+15%
(265)
+37%
195
N/A
328
+68%
134
-59%
296
+120%
348
+18%
280
-20%
419
+50%
276
-34%
(92)
N/A
(283)
-209%
(437)
-54%
(379)
+13%
(208)
+45%
139
N/A
272
+96%
259
-4%
358
+38%
Investing Cash Flow
Capital Expenditures
(94)
(48)
(41)
(33)
(29)
(18)
(32)
(27)
(26)
(29)
(24)
(25)
(30)
(54)
(43)
(59)
(53)
(37)
(43)
(30)
(32)
(29)
(28)
(26)
(27)
(25)
(41)
(54)
(62)
(87)
(99)
(116)
(125)
(181)
(137)
(113)
(98)
(21)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
0
0
(1)
(1)
(2)
(3)
(1)
(4)
1
2
3
8
5
5
Cash from Investing Activities
(94)
N/A
(48)
+49%
(41)
+14%
(33)
+19%
(29)
+12%
(18)
+40%
(32)
-80%
(27)
+16%
(26)
+3%
(28)
-10%
(23)
+17%
(25)
-5%
(30)
-23%
(54)
-76%
(43)
+20%
(59)
-38%
(54)
+10%
(37)
+30%
(45)
-20%
(32)
+30%
(34)
-8%
(31)
+10%
(28)
+7%
(26)
+9%
(27)
-7%
(25)
+9%
(42)
-69%
(55)
-30%
(64)
-17%
(90)
-39%
(101)
-13%
(120)
-19%
(124)
-3%
(179)
-44%
(135)
+25%
(105)
+22%
(93)
+12%
(16)
+83%
Financing Cash Flow
Net Issuance of Debt
(21)
(123)
(107)
(339)
(292)
(56)
(151)
34
12
(48)
31
(255)
(97)
(109)
(30)
68
100
379
426
312
331
(89)
(275)
(81)
(203)
(195)
58
37
82
442
390
405
434
277
12
(93)
(25)
(208)
Cash Paid for Dividends
(131)
(127)
(127)
(127)
(127)
(140)
(140)
(140)
(140)
(114)
(114)
(51)
(76)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
(51)
0
0
(51)
(51)
(103)
0
(103)
(52)
(0)
0
(0)
(0)
(0)
Other
(39)
(31)
(30)
(29)
(28)
(8)
(9)
(17)
(18)
(22)
(37)
(46)
(44)
(44)
(28)
(11)
(12)
(14)
(18)
(21)
(24)
(25)
(36)
(33)
(29)
(150)
(133)
(133)
(135)
(15)
(119)
(127)
(142)
(151)
(60)
(59)
(60)
(64)
Cash from Financing Activities
(190)
N/A
(282)
-48%
(264)
+6%
(495)
-87%
(447)
+10%
(203)
+55%
(300)
-48%
(123)
+59%
(146)
-19%
(184)
-26%
(121)
+34%
(352)
-191%
(217)
+38%
(178)
+18%
(83)
+54%
32
N/A
87
+176%
365
+318%
408
+12%
291
-29%
307
+6%
(114)
N/A
(310)
-171%
(114)
+63%
(282)
-147%
(345)
-22%
(75)
+78%
(96)
-28%
(53)
+45%
324
N/A
271
-16%
278
+3%
342
+23%
228
-33%
(48)
N/A
(153)
-215%
(85)
+44%
(272)
-220%
Change in Cash
Net Change in Cash
10
N/A
58
+471%
17
-70%
25
+45%
27
+8%
(25)
N/A
61
N/A
26
-57%
3
-87%
26
+691%
(4)
N/A
12
N/A
48
+306%
14
-72%
57
+313%
102
+81%
(102)
N/A
(51)
+50%
(130)
-156%
(161)
-24%
8
N/A
50
+546%
(11)
N/A
(6)
+47%
(14)
-149%
(22)
-54%
163
N/A
268
+65%
159
-41%
143
-10%
(113)
N/A
(279)
-147%
(160)
+42%
(160)
+0%
(45)
+72%
14
N/A
81
+500%
71
-13%
Free Cash Flow
Free Cash Flow
200
N/A
340
+70%
282
-17%
520
+85%
474
-9%
178
-62%
361
+103%
149
-59%
149
N/A
210
+41%
117
-44%
363
+212%
266
-27%
192
-28%
140
-27%
71
-49%
(189)
N/A
(415)
-120%
(536)
-29%
(450)
+16%
(298)
+34%
166
N/A
300
+80%
108
-64%
268
+147%
323
+21%
238
-26%
365
+53%
214
-41%
(178)
N/A
(383)
-115%
(553)
-44%
(504)
+9%
(389)
+23%
1
N/A
159
+10 953%
161
+2%
338
+109%

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