Cash Flow Al Yamamah Steel Industries Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
-160.00
-3.00
268.00
90.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
239.00
-391.00
-63.00
163.00
-506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
78.00
-300.00
261.00
306.00
-510.00
Cash Flow from Investing Activities
-24.00
-134.00
-100.00
-34.00
-28.00
-44.00
Cash Flow from Financing Activities
-57.00
11.00
287.00
-64.00
-288.00
425.00
Net Cash Inflow / Outflow
47.00
-44.00
-113.00
162.00
-10.00
-129.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SAR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Al Yamamah Steel Industries Co.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 63.91% vs 126.15% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
128.62
78.47
63.91%
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