BENA

Bena Steel Industries Company

9563StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.42M	-0.43M	4.47M	22.34M	3.86M
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Capital Expenditures	-5.56M	-4.77M	-1.03M	-1.72M	-1.50M
Investing & Financing
Investing Cash Flow	-5.56M	-4.77M	-1.03M	-1.72M	-0.68M
Financing Cash Flow	11.29M	1.96M	-4.10M	-18.88M	-5.47M
Dividends Paid	-4.50M	-0.30M	-6.15M	-13.79M	—
Operating Activities
Operating Cash Flow	-3.42M	-0.43M	4.47M	22.34M	3.86M
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
Change in Accounts Payable	-16.84M	2.69M	27.75M	-4.65M	19.34M
Change in Accounts Receivable	-13.20M	-6.67M	-14.65M	1.19M	-35.52M
Change in Inventory	14.35M	-5.58M	-19.80M	-3.52M	3.52M
Change in Other Net Operating Assets	-4.08M	-0.99M	-1.74M	0.26M	3.59M
Change in Working Capital	-19.78M	-10.54M	-8.45M	-6.71M	-9.06M
Other Operating Activities	1.11M	0.36M	0.41M	2.13M	-0.24M
Provision & Write-off of Bad Debts	—	0.40M	—	0.01M	1.51M
Depreciation & Amortization	4.57M	4.54M	4.81M	5.28M	2.85M
Cash Interest Paid	10.13M	10.58M	7.42M	3.23M	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	14.29K
Asset Writedown & Restructuring Costs	—	—	—	6	—
Investing Activities
Investing Cash Flow	-5.56M	-4.77M	-1.03M	-1.72M	-0.68M
Capital Expenditures	-5.56M	-4.77M	-1.03M	-1.72M	-1.50M
Sale of Property, Plant & Equipment	—	—	—	—	820.90K
Loss (Gain) From Sale of Assets	—	—	—	—	-803.38K
Financing Activities
Financing Cash Flow	11.29M	1.96M	-4.10M	-18.88M	-5.47M
Common Dividends Paid	-4.50M	-0.30M	-6.15M	-13.79M	—
Long-Term Debt Issued	—	—	36.90M	—	—
Short-Term Debt Issued	518.74M	491.70M	—	207.60M	207.12M
Total Debt Issued	518.74M	491.70M	36.90M	207.60M	207.12M
Long-Term Debt Repaid	-9.81M	-9.14M	-7.84M	-0.75M	-0.56M
Short-Term Debt Repaid	-493.15M	-480.30M	-27.01M	-211.95M	-212.03M
Total Debt Repaid	-502.96M	-489.44M	-34.85M	-212.70M	-212.59M
Net Debt Issued (Repaid)	15.79M	2.26M	2.05M	-5.10M	-5.47M
Free Cash Flow & Returns
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Free Cash Flow Growth	—	—	-83.3%	+773.5%	—
Free Cash Flow Margin	-2.1%	-1.3%	+0.9%	+8.0%	+1.0%
Free Cash Flow Per Share	-1.50	-0.87	0.57	3.44	0.39
Levered Free Cash Flow	-12.66M	-7.06M	-0.16M	13.14M	—
Unlevered Free Cash Flow	-6.15M	-0.47M	4.31M	15.53M	—
Operating Cash Flow Growth	—	—	-80.0%	+478.6%	—
Net Cash Flow	2.31M	-3.24M	-0.65M	1.73M	-2.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-3.42M	-0.43M	4.47M	22.34M	3.86M
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Capital Expenditures	-5.56M	-4.77M	-1.03M	-1.72M	-1.50M
Investing & Financing
Investing Cash Flow	-5.56M	-4.77M	-1.03M	-1.72M	-0.68M
Financing Cash Flow	11.29M	1.96M	-4.10M	-18.88M	-5.47M
Dividends Paid	-4.50M	-0.30M	-6.15M	-13.79M	—
Operating Activities
Operating Cash Flow	-3.42M	-0.43M	4.47M	22.34M	3.86M
Net Income	10.68M	4.81M	7.70M	21.62M	9.61M
Change in Accounts Payable	-16.84M	2.69M	27.75M	-4.65M	19.34M
Change in Accounts Receivable	-13.20M	-6.67M	-14.65M	1.19M	-35.52M
Change in Inventory	14.35M	-5.58M	-19.80M	-3.52M	3.52M
Change in Other Net Operating Assets	-4.08M	-0.99M	-1.74M	0.26M	3.59M
Change in Working Capital	-19.78M	-10.54M	-8.45M	-6.71M	-9.06M
Other Operating Activities	1.11M	0.36M	0.41M	2.13M	-0.24M
Provision & Write-off of Bad Debts	—	0.40M	—	0.01M	1.51M
Depreciation & Amortization	4.57M	4.54M	4.81M	5.28M	2.85M
Cash Interest Paid	10.13M	10.58M	7.42M	3.23M	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	14.29K
Asset Writedown & Restructuring Costs	—	—	—	6	—
Investing Activities
Investing Cash Flow	-5.56M	-4.77M	-1.03M	-1.72M	-0.68M
Capital Expenditures	-5.56M	-4.77M	-1.03M	-1.72M	-1.50M
Sale of Property, Plant & Equipment	—	—	—	—	820.90K
Loss (Gain) From Sale of Assets	—	—	—	—	-803.38K
Financing Activities
Financing Cash Flow	11.29M	1.96M	-4.10M	-18.88M	-5.47M
Common Dividends Paid	-4.50M	-0.30M	-6.15M	-13.79M	—
Long-Term Debt Issued	—	—	36.90M	—	—
Short-Term Debt Issued	518.74M	491.70M	—	207.60M	207.12M
Total Debt Issued	518.74M	491.70M	36.90M	207.60M	207.12M
Long-Term Debt Repaid	-9.81M	-9.14M	-7.84M	-0.75M	-0.56M
Short-Term Debt Repaid	-493.15M	-480.30M	-27.01M	-211.95M	-212.03M
Total Debt Repaid	-502.96M	-489.44M	-34.85M	-212.70M	-212.59M
Net Debt Issued (Repaid)	15.79M	2.26M	2.05M	-5.10M	-5.47M
Free Cash Flow & Returns
Free Cash Flow	-8.98M	-5.20M	3.44M	20.62M	2.36M
Free Cash Flow Growth	—	—	-83.3%	+773.5%	—
Free Cash Flow Margin	-2.1%	-1.3%	+0.9%	+8.0%	+1.0%
Free Cash Flow Per Share	-1.50	-0.87	0.57	3.44	0.39
Levered Free Cash Flow	-12.66M	-7.06M	-0.16M	13.14M	—
Unlevered Free Cash Flow	-6.15M	-0.47M	4.31M	15.53M	—
Operating Cash Flow Growth	—	—	-80.0%	+478.6%	—
Net Cash Flow	2.31M	-3.24M	-0.65M	1.73M	-2.28M