Molan Steel Company
TADAWUL:9553.SR
3.29 (SAR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.813 | -0.813 | -1.58 | -1.58 | -3.025 | -1.512 | 2.263 | 1.132 | 2.306 | 1.153 | 1.865 | 0.933 |
| Depreciation & Amortization
| 0.276 | 0.276 | 0.333 | 0.333 | 0.285 | 0.285 | 0.381 | 0.19 | 0.326 | 0.163 | 0.2 | 0.1 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1.601 | 1.601 | -4.217 | -4.217 | -3.041 | -2.491 | -4.405 | -2.446 | -6.692 | -3.461 | -0.605 | -0.791 |
| Accounts Receivables
| -0.949 | -0.949 | -1.163 | -1.163 | -4.288 | 0.093 | -1.788 | -0.894 | -3.986 | -1.993 | -4.367 | -2.184 |
| Change In Inventory
| 4.73 | 4.73 | -3.054 | -3.054 | -0.694 | -0.347 | -3.103 | -1.552 | -2.936 | -1.468 | 2.785 | 1.392 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.947 | 0 | 0.488 | 0 | 0.23 | 0 | 0.987 | 0 |
| Other Working Capital
| -2.181 | -2.181 | 0 | 0 | -0.005 | -2.238 | -0.001 | 0 | -0 | 0 | -0.009 | 0 |
| Other Non Cash Items
| -1.983 | -1.983 | 1.392 | 1.392 | 4.334 | 1.335 | 4.96 | 0.141 | 6.847 | -0.134 | 1.465 | 0.724 |
| Operating Cash Flow
| -0.921 | -0.921 | -4.072 | -4.072 | -4.767 | -2.383 | -1.966 | -0.983 | -4.557 | -2.279 | 1.93 | 0.965 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.013 | -0.401 | -0.401 | -0.119 | 0.036 | -0.412 | -0.206 | -0.699 | -0.349 | -0.001 | -0.001 |
| Acquisitions Net
| 2 | 2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 1.508 | 1.508 | -1.493 | -1.493 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.495 | 3.495 | -3.894 | -3.894 | -0.119 | -0.059 | -0.412 | -0.206 | -0.699 | -0.349 | -0.001 | -0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.993 | 0 | -5.632 | 0 | -3.613 | 0 | -3.641 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.302 | 0 | 0 | 0 | -1.504 | 0 | 7.476 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | -0.752 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.504 | 0 | -1.504 | -0.752 |
| Other Financing Activities
| -0.533 | -0.533 | 2.64 | 2.64 | 4.541 | 4.541 | 2.646 | 2.646 | 2.37 | 2.37 | 1.842 | 1.842 |
| Financing Cash Flow
| -0.533 | -0.533 | 2.64 | 2.64 | 9.081 | 4.541 | 5.292 | 2.646 | 3.236 | 1.618 | 2.18 | 1.09 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -13.9 | 8.887 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.042 | 2.042 | 0 | -5.326 | 4.196 | -11.802 | 2.914 | 1.457 | -2.02 | -1.01 | 4.109 | 2.054 |
| Cash At End Of Period
| 2.042 | 2.042 | 15.998 | -5.326 | 15.998 | 0 | 11.802 | 1.457 | 8.887 | 9.897 | 10.907 | 2.054 |