Markets › Saudi Arabia › SAU › 9624

Alshehili Company For Metal Industries

SAU:9624Industrials

SAR 50.00−4.67%At closeAt close · Wed 14 Oct · ≈ AED 48.97 · Market cap $33.33M

SAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	11.4	7.0	7.3	10.5	12.2	+15.4%
Depreciation & amortization	0.0	2.5	2.7	2.7	2.6	−3.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(8.2)	(9.8)	(10.0)	(21.3)	(13.5)	+36.6%
Operating cash flow	3.5	(0.2)	0.7	(7.1)	2.4	+133.1%
Capital expenditure	0.0	(0.0)	0.0	(0.6)	(0.9)	−37.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(0.0)	0.0	(0.6)	(0.9)	−37.2%
Dividends paid	(1.5)	0.0	0.0	0.0	(4.4)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	11.4	0.7	−93.5%
Financing cash flow	(4.1)	0.0	(0.8)	12.1	(3.8)	−131.8%
Free cash flow	3.5	(0.2)	0.7	(7.8)	1.5	+119.4%
Net change in cash	0.3	(0.2)	(0.0)	3.6	(2.3)	−165.4%