Saudi Steel Pipes Company (TADAWUL: 1320)
Saudi Arabia
· Delayed Price · Currency is SAR 68.80
+1.00 (1.47%)
Oct 13, 2024, 11:16 AM AST
Saudi Steel Pipes Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189.99 | 173.05 | 54.21 | 0.93 | -34.48 | -26.83 | Upgrade
|
| Depreciation & Amortization | 66.79 | 56.35 | 42.49 | 45.48 | 43.53 | 44.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.05 | -0.02 | -19.37 | -0.6 | 1.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.11 | 0.04 | - | 0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9.68 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.12 | -9.17 | 5.23 | -4.77 | -8.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.88 | 2.04 | 0.26 | -1.2 | -0.03 | 0.89 | Upgrade
|
| Other Operating Activities | 69.48 | 7.51 | 6.53 | -24.42 | -23.7 | -11.81 | Upgrade
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| Change in Accounts Receivable | -49.66 | 146.06 | 81.94 | 22.87 | 75.16 | -28.39 | Upgrade
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| Change in Inventory | 67.32 | -200.22 | -132.6 | 9.53 | 24.36 | 44.94 | Upgrade
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| Change in Accounts Payable | -150.56 | 77.59 | 19.01 | -0.83 | -43.23 | 12.89 | Upgrade
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| Change in Other Net Operating Assets | 39.36 | 46.59 | -74.57 | 4.33 | 10.44 | 20 | Upgrade
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| Operating Cash Flow | 230.91 | 315.36 | -12.15 | 61.84 | 46.75 | 49.06 | Upgrade
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| Operating Cash Flow Growth | 445.27% | - | - | 32.27% | -4.70% | - | Upgrade
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| Capital Expenditures | -21.93 | -7.79 | -1.77 | -6.64 | -15.53 | -5.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.38 | 0.06 | 35.53 | 0.88 | 0.53 | Upgrade
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| Cash Acquisitions | - | -15.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | -21.61 | -22.81 | -1.71 | 28.89 | -14.65 | -5.22 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 79.04 | - | Upgrade
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| Total Debt Issued | -50.08 | - | - | - | 79.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -162.71 | -6.17 | -140.42 | -1.6 | -27.83 | Upgrade
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| Net Debt Issued (Repaid) | -304.02 | -162.71 | -6.17 | -140.42 | 77.45 | -27.83 | Upgrade
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| Financing Cash Flow | -304.02 | -162.71 | -6.17 | -140.42 | 77.45 | -27.83 | Upgrade
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| Net Cash Flow | -94.71 | 129.83 | -20.04 | -49.69 | 109.55 | 16.01 | Upgrade
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| Free Cash Flow | 208.97 | 307.57 | -13.93 | 55.2 | 31.22 | 43.31 | Upgrade
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| Free Cash Flow Growth | 409.42% | - | - | 76.78% | -27.90% | - | Upgrade
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| Free Cash Flow Margin | 11.65% | 23.04% | -1.86% | 14.78% | 6.58% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 4.10 | 6.03 | -0.27 | 1.09 | 0.62 | 0.85 | Upgrade
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| Cash Interest Paid | 46.86 | 31.96 | 13.62 | 6.88 | 9.81 | 11.14 | Upgrade
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| Levered Free Cash Flow | 160.64 | 124.11 | -25.94 | 65.27 | 66.87 | 26.88 | Upgrade
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| Unlevered Free Cash Flow | 186.52 | 144.52 | -19.02 | 69.66 | 70.55 | 34.25 | Upgrade
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| Change in Net Working Capital | 60.02 | 45.52 | 103.17 | -34.23 | -63.1 | -16.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.