9513.SR SAU
Watani Iron Steel Co.
1W: -3.2%
1M: -15.3%
3M: -12.5%
YTD: -0.6%
1Y: -11.2%
3Y: -48.0%
5Y: -60.4%
SAR 1.82 ($0.48)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-90.1% ▼
5Y CAGR: -43.7%
Capital Expenditures
$3M
+54.8% ▲
5Y CAGR: +43.3%
Free Cash Flow
$955K
-97.3% ▼
5Y CAGR: -58.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+168.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $50M | $4M | $10M | -$15M |
| Depreciation & Amort. | $20M | $157K | $20M | $21M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16M | -$17M | -$5M | $3M | -$2M |
| Other Non-Cash Items | $7M | $28M | $2M | $9M | $5M |
| Operating Cash Flow | $60M | $61M | $21M | $43M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$31M | -$7M | -$3M |
| Acquisitions (Net) | $0 | $15K | $0 | $0 | $40K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $10K | $0 |
| Investing Cash Flow | -$5M | -$2M | -$31M | -$7M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | -$46M | $13M | -$28M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$6M | -$6M | -$5M | $0 |
| Financing Cash Flow | -$58M | -$52M | $8M | -$33M | $6M |
| Net Change in Cash | -$4M | $7M | -$2M | $3M | $7M |
| Cash End of Period | $5M | $12M | $10M | $12M | $19M |
| Free Cash Flow | $54M | $59M | -$10M | $36M | $955K |