Saudi Steel Pipes Company (TADAWUL:1320)

Saudi Steel Pipes Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	193.82	180.63	173.05	54.21	0.93	-34.48
Depreciation & Amortization	86.8	79.2	56.35	42.49	45.48	43.53
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.05	-0.02	-19.37	-0.6
Asset Writedown & Restructuring Costs	-	-	-	0.11	0.04	-
Loss (Gain) From Sale of Investments	-	-	9.68	-	-	-
Loss (Gain) on Equity Investments	-	-	-3.12	-9.17	5.23	-4.77
Provision & Write-off of Bad Debts	-1.87	-1.08	2.04	0.26	-1.2	-0.03
Other Operating Activities	6.78	51.43	7.51	6.53	-24.42	-23.7
Change in Accounts Receivable	23.16	-236.5	146.06	81.94	22.87	75.16
Change in Inventory	4.61	189.26	-200.22	-132.6	9.53	24.36
Change in Accounts Payable	-42.08	-233.26	77.59	19.01	-0.83	-43.23
Change in Other Net Operating Assets	-6.74	6.83	46.59	-74.57	4.33	10.44
Operating Cash Flow	264.35	36.55	315.36	-12.15	61.84	46.75
Operating Cash Flow Growth	14.48%	-88.41%	-	-	32.27%	-4.70%
Capital Expenditures	-42.66	-41.44	-7.79	-1.77	-6.64	-15.53
Sale of Property, Plant & Equipment	0.1	0.1	0.38	0.06	35.53	0.88
Cash Acquisitions	-	-	-15.41	-	-	-
Investing Cash Flow	168.93	-41.34	-22.81	-1.71	28.89	-14.65
Long-Term Debt Issued	-	12.69	-	-	-	79.04
Total Debt Issued	12.69	12.69	-	-	-	79.04
Long-Term Debt Repaid	-	-3.35	-162.71	-6.17	-140.42	-1.6
Net Debt Issued (Repaid)	-170.39	9.34	-162.71	-6.17	-140.42	77.45
Common Dividends Paid	-237.14	-37.5	-	-	-	-
Financing Cash Flow	-407.53	-28.16	-162.71	-6.17	-140.42	77.45
Net Cash Flow	25.74	-32.95	129.83	-20.04	-49.69	109.55
Free Cash Flow	221.69	-4.89	307.57	-13.93	55.2	31.22
Free Cash Flow Growth	6.08%	-	-	-	76.78%	-27.90%
Free Cash Flow Margin	15.47%	-0.30%	23.04%	-1.86%	14.78%	6.58%
Free Cash Flow Per Share	4.35	-0.10	6.03	-0.27	1.09	0.62
Cash Interest Paid	41.04	44.82	31.96	13.62	6.88	9.81
Levered Free Cash Flow	149.75	-51.17	123.36	-25.94	65.27	66.87
Unlevered Free Cash Flow	168.62	-30.76	143.77	-19.02	69.66	70.55
Change in Working Capital	-21.06	-273.66	70.03	-106.22	35.9	66.73

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.