Al Yamamah Steel Industries Company CJSC
SAU:1304
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| 52 Week Range |
23.22
43.15
|
| Price Target |
|
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Al Yamamah Steel Industries Company CJSC
Cash Flow Statement
Cash Flow Statement
Al Yamamah Steel Industries Company CJSC
| 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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