Watani Iron Steel Co
SAU:9513
Watani Iron Steel Co
SAU:9513
Price:
2.38
SAR
Market Closed
Market Cap:
﷼432.3m
Cash Flow Statement
Cash Flow Statement
Watani Iron Steel Co
Watani Iron Steel Co
Currency: SAR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
32
|
44
|
48
|
44
|
51
|
26
|
4
|
7
|
10
|
13
|
8
|
3
|
|
| Depreciation & Amortization |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
26
|
21
|
24
|
|
| Other Non-Cash Items |
13
|
18
|
8
|
8
|
8
|
9
|
8
|
7
|
9
|
13
|
9
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
10
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
10
|
(24)
|
(17)
|
(25)
|
(18)
|
(6)
|
(11)
|
13
|
3
|
(15)
|
(20)
|
(47)
|
|
| Cash from Operating Activities |
75
N/A
|
58
-23%
|
60
+3%
|
46
-22%
|
61
+31%
|
49
-20%
|
21
-56%
|
47
+119%
|
43
-8%
|
37
-14%
|
17
-53%
|
(9)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(5)
|
(6)
|
(2)
|
(4)
|
(31)
|
(32)
|
(7)
|
(8)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+1%
|
(5)
-889%
|
(6)
-16%
|
(2)
+69%
|
(4)
-111%
|
(31)
-658%
|
(32)
-1%
|
(7)
+77%
|
(8)
-13%
|
(6)
+27%
|
(6)
-5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(64)
|
(52)
|
(21)
|
(46)
|
(44)
|
13
|
(14)
|
(28)
|
(24)
|
5
|
16
|
|
| Cash Paid for Dividends |
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(10)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(74)
+6%
|
(58)
+21%
|
(26)
+55%
|
(52)
-96%
|
(50)
+4%
|
8
N/A
|
(20)
N/A
|
(33)
-71%
|
(30)
+11%
|
(0)
+99%
|
10
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
(17)
-392%
|
(4)
+77%
|
14
N/A
|
7
-48%
|
(5)
N/A
|
(2)
+55%
|
(4)
-74%
|
3
N/A
|
(1)
N/A
|
11
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
75
N/A
|
57
-23%
|
54
-5%
|
40
-26%
|
59
+47%
|
44
-25%
|
(10)
N/A
|
15
N/A
|
36
+132%
|
29
-20%
|
11
-61%
|
(16)
N/A
|
|
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