Watani Iron Steel Co.
TADAWUL:9513.SR
2.24 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.506 | 1.506 | 0.617 | 0.617 | 12.032 | 12.032 | 25.488 | 12.744 | 17.057 | 8.528 | 30.001 | 15 | 6.381 | 6.381 | 9.159 | 9.159 | 10.805 | 10.805 | 4.716 | 3.892 |
| Depreciation & Amortization
| 5.015 | 5.015 | 4.937 | 4.937 | 4.979 | 4.979 | 9.952 | 4.976 | 9.856 | 4.928 | 9.88 | 4.94 | 4.925 | 4.925 | 4.946 | 4.946 | 4.915 | 4.915 | 4.975 | 4.975 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.687 | -2.687 | 0.412 | 0.412 | 3.177 | 3.177 | -23.205 | -16.491 | -0.45 | 2.069 | -15.368 | -10.004 | -0.908 | -0.908 | 2.678 | 2.678 | 34.533 | 34.533 | -13.109 | -13.109 |
| Accounts Receivables
| -1.81 | 0 | 2.784 | 0 | -0.306 | 0 | 2.725 | 0 | -5.002 | 0 | 0.533 | 0 | 1.952 | 1.952 | -0.32 | -0.32 | -1.518 | -1.518 | 0.804 | 0.804 |
| Change In Inventory
| 1.727 | 1.727 | 0.412 | 0.412 | 4.665 | 4.665 | -27.123 | -13.562 | 1.583 | 0.792 | 0.475 | 0.237 | -6.024 | -6.024 | 0.021 | 0.021 | 18.825 | 18.825 | -14.823 | -14.823 |
| Change In Accounts Payables
| 7.19 | 0 | -11.9 | 0 | 0.245 | 0 | 9.798 | 0 | -4.504 | 0 | 4.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.414 | -4.414 | 0.001 | 0.001 | -1.488 | -1.488 | -8.605 | -2.929 | 7.473 | 1.277 | -21.033 | -10.241 | 3.165 | 3.165 | 2.977 | 2.977 | 17.225 | 17.225 | 0.91 | 0.91 |
| Other Non Cash Items
| 5.272 | 5.272 | -4.324 | -4.324 | 2.421 | 2.421 | 35.442 | 6.576 | 28.716 | -0.133 | 15.662 | 4.524 | 2.49 | 2.49 | 8.003 | 8.003 | -7.072 | -7.072 | 0.688 | 1.512 |
| Operating Cash Flow
| 9.107 | 9.107 | 1.643 | 1.643 | 22.609 | 22.609 | 13.173 | 7.804 | 27.544 | 15.393 | 26.081 | 14.461 | 12.888 | 12.888 | 24.787 | 24.787 | 43.18 | 43.18 | -2.73 | -2.73 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.088 | -14.088 | -1.628 | -1.628 | -0.453 | -0.453 | -1.075 | -0.537 | -5.223 | -2.612 | -0.193 | -0.096 | -0.16 | -0.16 | -0.098 | -0.098 | -2.039 | -2.039 | -0.133 | -0.133 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | 0 | 0 | 0.009 | 0.009 | 0 | 0 |
| Investing Cash Flow
| -14.088 | -14.088 | -1.628 | -1.628 | -0.446 | -0.446 | -1.075 | -0.537 | -5.223 | -2.612 | -0.193 | -0.096 | -0.178 | -0.178 | -0.098 | -0.098 | -2.03 | -2.03 | -0.133 | -0.133 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9 | 0 | -4.097 | 0 | -47.95 | 0 | -2.324 | 0 | -23.002 | 0 | -28.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.9 | -17.9 | -11.586 | -11.586 | 0 | 0 |
| Other Financing Activities
| 2.764 | 2.764 | 1.025 | 1.025 | -25.793 | -25.793 | -0.056 | -0.056 | -13.122 | -13.122 | -15.895 | -15.895 | -19.479 | -19.479 | -1.707 | -1.707 | -24.003 | -24.003 | 2.334 | 2.334 |
| Financing Cash Flow
| 2.764 | 2.764 | 1.025 | 1.025 | -25.793 | -25.793 | 2.324 | -0.056 | -23.002 | -13.122 | -28.95 | -15.895 | -19.479 | -19.479 | -19.607 | -19.607 | -35.588 | -35.588 | 2.334 | 2.334 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -15.493 | 4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.434 | -2.217 | 2.079 | 1.04 | -7.259 | -19.123 | 14.421 | 7.211 | -0.682 | -0.341 | -3.062 | -1.531 | -6.768 | -6.768 | 5.082 | 5.082 | 5.561 | 5.561 | -0.529 | -0.529 |
| Cash At End Of Period
| 9.509 | -2.217 | 13.943 | 1.04 | 11.864 | 0 | 19.123 | 7.211 | 4.701 | 5.042 | 5.383 | -1.531 | -6.768 | 15.213 | 21.981 | 5.082 | 5.561 | 5.561 | -0.529 | -0.529 |