Molan Steel Company
TADAWUL:9553.SR
3.11 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -4.787 | -0.761 | 4.171 | 1.989 |
| Depreciation & Amortization
| 1.217 | 0.97 | 0.526 | 0.498 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.232 | -7.445 | -7.297 | -0.784 |
| Accounts Receivables
| -4.222 | -6.076 | -8.353 | 2.154 |
| Inventory
| 3.352 | -3.797 | -0.151 | -2.186 |
| Accounts Payables
| 0 | 2.434 | 1.217 | -0.745 |
| Other Working Capital
| -4.361 | -0.006 | -0.009 | -0.007 |
| Other Non Cash Items
| -1.183 | 0.505 | -0.028 | 1.752 |
| Operating Cash Flow
| -9.985 | -6.732 | -2.628 | 1.682 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.827 | -0.531 | -0.7 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.014 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.029 | -0.19 | 0 | 0.014 |
| Investing Cash Flow
| -0.798 | -0.531 | -0.7 | 0.014 |
| Financing Activities: | ||||
| Debt Repayment
| -1.206 | -6.625 | -0.028 | -4.826 |
| Common Stock Issued
| 0 | 8.302 | 5.971 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4 |
| Dividends Paid
| 0 | 0 | 0 | -0.511 |
| Other Financing Activities
| 5.42 | 12.696 | -0.526 | 4.826 |
| Financing Cash Flow
| 4.214 | 14.374 | 5.417 | 0.015 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.088 |
| Net Change In Cash
| -6.569 | 7.11 | 2.089 | 1.711 |
| Cash At End Of Period
| 9.429 | 15.998 | 8.887 | 6.799 |