Saudi Steel Pipes Company (TADAWUL:1320)
Saudi Arabia · Delayed Price · Currency is SAR 56.05
+0.25 (0.45%)
Sep 7, 2026, 10:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 152.67 | 191.53 | 180.63 | 173.05 | 54.21 | 0.93 |
Depreciation & Amortization | 83.7 | 82.99 | 79.2 | 56.35 | 42.49 | 45.48 |
Loss (Gain) From Sale of Assets | -0.25 | -0.06 | -0.1 | -0.05 | -0.02 | -19.37 |
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 |
Provision & Write-off of Bad Debts | 8.39 | -0.82 | -1.08 | 2.04 | 0.26 | -1.2 |
Other Operating Activities | 64.58 | 23.99 | 51.43 | 7.51 | 6.53 | -24.42 |
Change in Accounts Receivable | 20.87 | 88.71 | -236.5 | 146.06 | 81.94 | 22.87 |
Change in Inventory | -11.98 | 46.85 | 189.26 | -200.22 | -132.6 | 9.53 |
Change in Accounts Payable | 30.95 | -83 | -233.26 | 77.59 | 19.01 | -0.83 |
Change in Other Net Operating Assets | 16.9 | 7.1 | 6.83 | 46.59 | -74.57 | 4.33 |
Operating Cash Flow | 365.83 | 357.22 | 36.55 | 315.36 | -12.15 | 61.84 |
Operating Cash Flow Growth | 38.39% | 877.34% | -88.41% | - | - | 32.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45.14 | -31.73 | -41.44 | -7.79 | -1.77 | -6.64 |
Sale of Property, Plant & Equipment | 0.48 | 0.07 | 0.1 | 0.38 | 0.06 | 35.53 |
Cash Acquisitions | - | - | - | -15.41 | - | - |
Other Investing Activities | 211.48 | 211.48 | - | - | - | - |
Investing Cash Flow | -44.66 | 179.82 | -41.34 | -22.81 | -1.71 | 28.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 12.69 | - | - | - |
Total Debt Issued | - | - | 12.69 | - | - | - |
Long-Term Debt Repaid | - | -279.38 | -3.35 | -162.71 | -6.17 | -140.42 |
Lease Payments | -7.13 | -6.38 | -3.35 | -2.56 | -1.91 | -0.72 |
Net Debt Issued (Repaid) | -223.13 | -279.38 | 9.34 | -162.71 | -6.17 | -140.42 |
Common Dividends Paid | - | -199.64 | -37.5 | - | - | - |
Financing Cash Flow | -223.13 | -479.02 | -28.16 | -162.71 | -6.17 | -140.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 98.04 | 58.03 | -32.95 | 129.83 | -20.04 | -49.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 320.69 | 325.49 | -4.89 | 307.57 | -13.93 | 55.2 |
Free Cash Flow Growth | 44.66% | - | - | - | - | 76.78% |
Free Cash Flow Margin | 24.41% | 23.05% | -0.30% | 23.04% | -1.86% | 14.78% |
Free Cash Flow Per Share | 6.29 | 6.38 | -0.10 | 6.03 | -0.27 | 1.09 |
Levered Free Cash Flow | 289.52 | 252.78 | -49.97 | 123.36 | -25.94 | 65.27 |
Unlevered Free Cash Flow | 299.82 | 268.26 | -29.56 | 143.77 | -19.02 | 69.66 |
Free Cash Flow After Leases | 313.56 | 319.11 | -8.24 | 305.01 | -15.84 | 54.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.23 | 30.08 | 44.82 | 31.96 | 13.62 | 6.88 |
Change in Working Capital | 56.74 | 59.66 | -273.66 | 70.03 | -106.22 | 35.9 |