Watani Iron Steel Co (SAU:9513) Net Change in Cash : ﷼-4.1 Mil (TTM As of Jun. 2024)

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What is Watani Iron Steel Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Watani Iron Steel Co's Net Change in Cash for the six months ended in Jun. 2024 was ﷼0.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ﷼-4.1 Mil.

Watani Iron Steel Co Net Change in Cash Historical Data

The historical data trend for Watani Iron Steel Co's Net Change in Cash 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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Watani Iron Steel Co Net Change in Cash Chart

Watani Iron Steel Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-3.37

-3.74

7.16

-2.36

Watani Iron Steel Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial				14.42	-7.26	2.08	-4.43	0.33

Watani Iron Steel Co Net Change in Cash Calculation

Watani Iron Steel Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21.498	+	-31.432	+	7.579	+	0
	=	-2.4

Watani Iron Steel Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.965 + -3.51 + -25.12 + 0

= 0.3

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-4.1 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.

Watani Iron Steel Co Net Change in Cash Related Terms
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Watani Iron Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Watani Iron Steel Co (SAU:9513) » Definitions » Net Change in Cash

Comparable Companies

SAU:2220 SAU:9563 SAU:9588 SAU:9553 SAU:9523 SAU:2200 SAU:1304 NUE BOM:500228 TSE:5401 XAMS:MT SHSE:600019 NSE:TATASTEEL STLD RS XKRX:005490 MIC:CHMF SHSE:600010 TPE:2002 BOM:532286

Traded in Other Exchanges

N/A

Address

New Al-Kharj Road, New Industrial City, Heet District, Riyadh, SAU

Website

http://www.wataniasteel.com

Watani Iron Steel Co is engaged in the manufacture of primary iron products in the form of blocks of substrates and waste after being melted, as well as the manufacture of sheet plates, strip coils, bar bars, wire corners, and clips of all shapes.

Watani Iron Steel Co Headlines

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