Al Yamamah Steel Industries Company
1304.SRSAUBasic Materials● Active
$39.20
+$0.24(+0.62%)
Market Cap$2.0B
P/E Ratio—
52W High$43.5
52W Low$27.45
Al Yamamah Steel Industries Company (1304.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 1304.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.08B | ($0.16B) | ($0.00B) | $0.27B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | $0.02B | $0.24B | ($0.39B) | ($0.06B) |
| Net Cash from Operations | $0.07B | $0.19B | $0.14B | ($0.28B) | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.14B) | ($0.10B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Sales of Investments | $0.01B | $0.01B | $0.02B | $0.02B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.13B) | ($0.10B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.05B) | $0.02B | $0.39B | $0.06B |
| Net Cash from Financing | ($0.07B) | ($0.12B) | ($0.05B) | $0.27B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.16B | $0.00B | ($0.38B) | $0.24B |
| FCF Margin %(computed) | 1.53% | 8.21% | 0.08% | -26.14% | 14.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Al Yamamah Steel Industries Company data
About Al Yamamah Steel Industries Company (1304.SR) Cash Flow Statement
Al Yamamah Steel Industries Company generated operating cash flow of $0.07B and free cash flow of $0.03B for 2025 — a FCF margin of 1.53%. Capital expenditure was ($0.04B).
Frequently asked questions
1304.SR · 4 questionsAl Yamamah Steel Industries Company generated free cash flow of $0.03B for 2025, down 82.1% year-over-year.
1304.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15