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Al Yamamah Steel Industries Co (SAU:1304) Cash Flow for Lease Financing : ﷼-5 Mil (TTM As of Jun. 2024)


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What is Al Yamamah Steel Industries Co Cash Flow for Lease Financing?

Al Yamamah Steel Industries Co's Cash Flow for Lease Financing for the three months ended in Jun. 2024 was ﷼-1 Mil. Al Yamamah Steel Industries Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-5 Mil.

Compared with last quarter (﷼-2 Mil in Mar. 2024 ), Al Yamamah Steel Industries Co's Cash Flow for Lease Financing increased in Jun. 2024 (﷼-1 Mil).


Al Yamamah Steel Industries Co Cash Flow for Lease Financing Historical Data

The historical data trend for Al Yamamah Steel Industries Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Yamamah Steel Industries Co Cash Flow for Lease Financing Chart

Al Yamamah Steel Industries Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only - -3.47 -3.95 -3.78 -4.97

Al Yamamah Steel Industries Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -1.21 -0.18 -2.26 -0.96

Al Yamamah Steel Industries Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Al Yamamah Steel Industries Co Cash Flow for Lease Financing Related Terms

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Al Yamamah Steel Industries Co Business Description

Traded in Other Exchanges
N/A
Address
New Akaria Building, Salah Udin Al Ayoubi Street, P.O. Box 55303, Malaz Area, Aqaria Asteen, 6th Floor, Building 2, Office No. 6201, Riyadh, SAU, 11583
Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including (poles, lighting cabins, traffic lights, etc.), installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction and Electric. It generates maximum revenue from the Construction segment.

Al Yamamah Steel Industries Co Headlines

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