East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia
· Delayed Price · Currency is SAR 155.60
-1.40 (-0.89%)
Feb 20, 2025, 3:14 PM AST
TADAWUL:1321 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 476.09 | 267.51 | 99.92 | -3.25 | 148.27 | 236.93 | Upgrade
|
| Depreciation & Amortization | 26.27 | 26.16 | 25.35 | 24.13 | 38.52 | 33.59 | Upgrade
|
| Other Amortization | 0.04 | 0.42 | 0.08 | 0.01 | 0.11 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | 1.13 | -1.73 | -4.38 | 2.5 | 3.93 | Upgrade
|
| Other Operating Activities | 26.33 | 12.4 | 11 | -10.71 | -8.43 | 35.49 | Upgrade
|
| Change in Accounts Receivable | 372.24 | -148.53 | -181.91 | -53.53 | 306.3 | -290.29 | Upgrade
|
| Change in Inventory | 99.77 | -193.86 | -25.12 | 74.39 | 74.57 | 16.67 | Upgrade
|
| Change in Accounts Payable | -10.25 | -10.85 | 10.4 | -45.89 | -204.45 | -184.83 | Upgrade
|
| Change in Other Net Operating Assets | -135.86 | 56.36 | 79.78 | -79.35 | - | - | Upgrade
|
| Operating Cash Flow | 854.39 | 10.72 | 17.77 | -98.58 | 357.39 | -148.32 | Upgrade
|
| Operating Cash Flow Growth | - | -39.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -6.72 | -4.14 | -2.94 | -3.17 | -1.45 | -2.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -1.03 | -0.56 | -0.11 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -6.88 | -5.18 | -3.5 | -3.28 | -1.46 | -2.89 | Upgrade
|
| Short-Term Debt Issued | - | 1,481 | 1,497 | 486.23 | 7.37 | 247.92 | Upgrade
|
| Long-Term Debt Issued | - | 130.28 | - | - | - | - | Upgrade
|
| Total Debt Issued | 652.13 | 1,611 | 1,497 | 486.23 | 7.37 | 247.92 | Upgrade
|
| Short-Term Debt Repaid | - | -1,567 | -1,525 | -346.08 | -313.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.06 | -6.68 | -6.72 | -76.92 | -43.81 | Upgrade
|
| Total Debt Repaid | -1,251 | -1,573 | -1,532 | -352.8 | -390.13 | -43.81 | Upgrade
|
| Net Debt Issued (Repaid) | -599.18 | 38.56 | -34.75 | 133.43 | -382.76 | 204.1 | Upgrade
|
| Common Dividends Paid | -47.25 | -31.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -646.43 | 7.06 | -34.75 | 133.43 | -382.76 | 204.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | - | Upgrade
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| Net Cash Flow | 201.08 | 12.61 | -20.49 | 31.57 | -26.81 | 52.89 | Upgrade
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| Free Cash Flow | 847.67 | 6.58 | 14.82 | -101.75 | 355.93 | -151.24 | Upgrade
|
| Free Cash Flow Growth | - | -55.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 39.35% | 0.43% | 1.03% | -17.03% | 38.05% | -9.06% | Upgrade
|
| Free Cash Flow Per Share | 26.91 | 0.21 | 0.47 | -3.23 | 23.41 | -13.26 | Upgrade
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| Cash Interest Paid | 21.58 | 29.89 | 23.62 | 14.84 | 27.07 | 46.85 | Upgrade
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| Cash Income Tax Paid | 18.84 | 11.2 | -1.45 | 10.93 | 36.9 | - | Upgrade
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| Levered Free Cash Flow | 741.78 | -75.24 | -15.53 | -93.67 | 400.55 | -180.98 | Upgrade
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| Unlevered Free Cash Flow | 751.63 | -59.86 | -3.27 | -88.67 | 414.6 | -158.98 | Upgrade
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| Change in Net Working Capital | -391.19 | 283.65 | 109.51 | 118.55 | -246.92 | 386.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.