RIYADH STEEL

Riyadh Steel Company

9588StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	-2.59M	25.56M	-0.74M	5.41M	-6.69M
Free Cash Flow	-2.62M	25.11M	-2.21M	4.17M	-8.16M
Capital Expenditures	-0.03M	-0.46M	-1.47M	-1.24M	-1.47M
Investing & Financing
Investing Cash Flow	0.12M	-0.46M	4.98M	-7.24M	-1.47M
Financing Cash Flow	-0.67M	-13.20M	-7.72M	-6.95M	19.04M
Operating Activities
Operating Cash Flow	-2.59M	25.56M	-0.74M	5.41M	-6.69M
Net Income	2.45M	-0.54M	2.53M	8.62M	2.52M
Change in Accounts Payable	-1.59M	-2.23M	3.01M	-1.64M	0.54M
Change in Accounts Receivable	4.56M	5.53M	-2.03M	-10.34M	7.60M
Change in Inventory	-8.75M	16.77M	-5.00M	3.96M	-18.21M
Change in Other Net Operating Assets	-2.60M	1.53M	-3.48M	0.04M	-3.34M
Change in Working Capital	-8.39M	21.60M	-7.50M	-7.98M	-13.41M
Other Operating Activities	1.36M	2.11M	1.86M	2.40M	1.88M
Provision & Write-off of Bad Debts	—	159.35K	—	90.76K	—
Depreciation & Amortization	1.96M	2.20M	2.35M	2.26M	2.30M
Other Amortization	22.50K	33.30K	14.27K	14.37K	14.87K
Cash Interest Paid	—	437.50K	437.50K	666.84K	472.17K
Investing Activities
Investing Cash Flow	0.12M	-0.46M	4.98M	-7.24M	-1.47M
Capital Expenditures	-0.03M	-0.46M	-1.47M	-1.24M	-1.47M
Investment in Securities	0.38M	—	6.45M	-6.00M	—
Sale (Purchase) of Intangibles	-225.00K	—	—	—	—
Financing Activities
Financing Cash Flow	-0.67M	-13.20M	-7.72M	-6.95M	19.04M
Short-Term Debt Issued	—	—	—	—	24.13M
Total Debt Issued	—	—	—	0.88M	24.13M
Long-Term Debt Repaid	-0.67M	—	-7.29M	—	-1.50M
Short-Term Debt Repaid	—	—	—	—	-3.11M
Total Debt Repaid	-0.67M	-12.77M	-7.29M	-7.16M	-4.61M
Net Debt Issued (Repaid)	-0.67M	-12.77M	-7.29M	-6.28M	19.51M
Other Financing Activities	—	-437.50K	-437.50K	-666.84K	-472.17K
Free Cash Flow & Returns
Free Cash Flow	-2.62M	25.11M	-2.21M	4.17M	-8.16M
Free Cash Flow Growth	—	+502.2%	—	—	—
Free Cash Flow Margin	-3.2%	+27.3%	-3.1%	+5.3%	-14.6%
Free Cash Flow Per Share	-0.04	0.36	-0.03	0.06	-0.12
Levered Free Cash Flow	-2.99M	26.15M	-3.75M	-9.52M	—
Unlevered Free Cash Flow	-2.77M	26.16M	-3.15M	-9.15M	—
Operating Cash Flow Growth	—	+372.9%	—	—	—
Net Cash Flow	-3.14M	11.91M	-3.48M	-8.78M	10.88M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (SAR)

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Operations
Operating Cash Flow	-2.59M	25.56M	-0.74M	5.41M	-6.69M
Free Cash Flow	-2.62M	25.11M	-2.21M	4.17M	-8.16M
Capital Expenditures	-0.03M	-0.46M	-1.47M	-1.24M	-1.47M
Investing & Financing
Investing Cash Flow	0.12M	-0.46M	4.98M	-7.24M	-1.47M
Financing Cash Flow	-0.67M	-13.20M	-7.72M	-6.95M	19.04M
Operating Activities
Operating Cash Flow	-2.59M	25.56M	-0.74M	5.41M	-6.69M
Net Income	2.45M	-0.54M	2.53M	8.62M	2.52M
Change in Accounts Payable	-1.59M	-2.23M	3.01M	-1.64M	0.54M
Change in Accounts Receivable	4.56M	5.53M	-2.03M	-10.34M	7.60M
Change in Inventory	-8.75M	16.77M	-5.00M	3.96M	-18.21M
Change in Other Net Operating Assets	-2.60M	1.53M	-3.48M	0.04M	-3.34M
Change in Working Capital	-8.39M	21.60M	-7.50M	-7.98M	-13.41M
Other Operating Activities	1.36M	2.11M	1.86M	2.40M	1.88M
Provision & Write-off of Bad Debts	—	159.35K	—	90.76K	—
Depreciation & Amortization	1.96M	2.20M	2.35M	2.26M	2.30M
Other Amortization	22.50K	33.30K	14.27K	14.37K	14.87K
Cash Interest Paid	—	437.50K	437.50K	666.84K	472.17K
Investing Activities
Investing Cash Flow	0.12M	-0.46M	4.98M	-7.24M	-1.47M
Capital Expenditures	-0.03M	-0.46M	-1.47M	-1.24M	-1.47M
Investment in Securities	0.38M	—	6.45M	-6.00M	—
Sale (Purchase) of Intangibles	-225.00K	—	—	—	—
Financing Activities
Financing Cash Flow	-0.67M	-13.20M	-7.72M	-6.95M	19.04M
Short-Term Debt Issued	—	—	—	—	24.13M
Total Debt Issued	—	—	—	0.88M	24.13M
Long-Term Debt Repaid	-0.67M	—	-7.29M	—	-1.50M
Short-Term Debt Repaid	—	—	—	—	-3.11M
Total Debt Repaid	-0.67M	-12.77M	-7.29M	-7.16M	-4.61M
Net Debt Issued (Repaid)	-0.67M	-12.77M	-7.29M	-6.28M	19.51M
Other Financing Activities	—	-437.50K	-437.50K	-666.84K	-472.17K
Free Cash Flow & Returns
Free Cash Flow	-2.62M	25.11M	-2.21M	4.17M	-8.16M
Free Cash Flow Growth	—	+502.2%	—	—	—
Free Cash Flow Margin	-3.2%	+27.3%	-3.1%	+5.3%	-14.6%
Free Cash Flow Per Share	-0.04	0.36	-0.03	0.06	-0.12
Levered Free Cash Flow	-2.99M	26.15M	-3.75M	-9.52M	—
Unlevered Free Cash Flow	-2.77M	26.16M	-3.15M	-9.15M	—
Operating Cash Flow Growth	—	+372.9%	—	—	—
Net Cash Flow	-3.14M	11.91M	-3.48M	-8.78M	10.88M