Watani Iron Steel Co. (9513.SR) - Cash Flow Statement

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9513.SR
Financials

2.17 (SAR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	9.868	4.245	49.553	48.305	32.021	29.392	25.267
Depreciation & Amortization Numbers are in millions	21.113	19.905	0.157	19.736	19.744	20.12	19.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.714	-4.549	-16.663	-15.717	10.922	30.65	-65.844
Accounts Receivables Numbers are in millions	-4.021	0	2.419	-4.468	4.5	16.296	-3.146
Inventory Numbers are in millions	-1.277	4.277	-17.794	2.058	-12.005	8.005	-7.967
Accounts Payables Numbers are in millions	0	-4.71	10.043	0.153	7.381	-12.094	0
Other Working Capital Numbers are in millions	4.584	-4.117	-11.332	-13.46	11.046	18.443	-54.731
Other Non Cash Items Numbers are in millions	13.035	1.897	27.78	7.383	12.663	28.769	14.489
Operating Cash Flow Numbers are in millions	43.301	21.498	60.827	59.706	75.35	80.899	-6.188
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.356	-31.432	-1.981	-5.416	-0.551	-4.345	-7.672
Acquisitions Net Numbers are in millions	0	0	0.015	0	0	0.017	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	0	0.015	0	-0.036	0.017	0.083
Investing Cash Flow Numbers are in millions	-7.346	-31.432	-1.966	-5.416	-0.551	-4.328	-7.589
Financing Activities:
Debt Repayment Numbers are in millions	0	13.097	-45.626	-51.952	-35.4	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-9
Dividends Paid Numbers are in millions	0	0	0	0	-35.8	-23.171	0
Other Financing Activities Numbers are in millions	-33.406	-5.518	-6.072	-6.082	-7.071	-43.337	3.983
Financing Cash Flow Numbers are in millions	-33.406	7.579	-51.698	-58.034	-78.171	-66.508	3.983
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.55	-2.354	7.162	-3.744	-3.372	10.063	-9.794
Cash At End Of Period Numbers are in millions	12.059	9.509	11.864	4.701	8.445	11.817	1.754

Watani Iron Steel Co.

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TADAWUL:9513.SR