Watani Iron Steel Co.
TADAWUL:9513.SR
2.26 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 4.245 | 49.553 | 48.305 | 32.021 | 29.392 | 25.267 |
| Depreciation & Amortization
| 18.538 | 0.157 | 19.736 | 19.744 | 20.12 | 19.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.458 | -16.663 | -15.717 | 10.922 | 30.65 | -65.844 |
| Accounts Receivables
| 0.974 | 2.419 | -4.468 | 4.5 | 16.296 | -3.146 |
| Inventory
| 4.277 | -17.794 | 2.058 | -12.005 | 8.005 | -7.967 |
| Accounts Payables
| -4.71 | 10.043 | 0.153 | 7.381 | -12.094 | 0 |
| Other Working Capital
| -10 | -11.332 | -13.46 | 11.046 | 18.443 | -54.731 |
| Other Non Cash Items
| 39.191 | 27.78 | 7.383 | 12.663 | 28.769 | 14.489 |
| Operating Cash Flow
| 15.98 | 60.827 | 59.706 | 75.35 | 80.899 | -6.188 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -31.432 | -1.981 | -5.416 | -0.551 | -4.345 | -7.672 |
| Acquisitions Net
| 0 | 0.015 | 0 | 0 | 0.017 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.015 | 0 | -0.036 | 0.017 | 0.083 |
| Investing Cash Flow
| -31.432 | -1.966 | -5.416 | -0.551 | -4.328 | -7.589 |
| Financing Activities: | ||||||
| Debt Repayment
| -13.097 | -45.626 | -270.552 | -303.98 | -43.337 | -23.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -9 |
| Dividends Paid
| 0 | 0 | 0 | -35.8 | -23.171 | 0 |
| Other Financing Activities
| 7.579 | -6.072 | 212.518 | 261.509 | 0.163 | 36.533 |
| Financing Cash Flow
| 13.097 | -51.698 | -58.034 | -78.171 | -66.508 | 3.983 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.354 | 7.162 | -3.744 | -3.372 | 10.063 | -9.794 |
| Cash At End Of Period
| 9.509 | 11.864 | 4.701 | 8.445 | 11.817 | 1.754 |