East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia
· Delayed Price · Currency is SAR 116.40
+1.40 (1.22%)
Jun 4, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | 382.12 | 267.51 | 99.92 | -3.25 | 148.27 | Upgrade
|
| Depreciation & Amortization | 25.69 | 26.16 | 25.35 | 24.13 | 38.52 | Upgrade
|
| Other Amortization | 0.39 | 0.42 | 0.08 | 0.01 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | 1.13 | -1.73 | -4.38 | 2.5 | Upgrade
|
| Other Operating Activities | 14.57 | 12.4 | 11 | -10.71 | -8.43 | Upgrade
|
| Change in Accounts Receivable | 210.53 | -148.53 | -181.91 | -53.53 | 306.3 | Upgrade
|
| Change in Inventory | -136.65 | -193.86 | -25.12 | 74.39 | 74.57 | Upgrade
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| Change in Accounts Payable | 14.39 | -10.85 | 10.4 | -45.89 | -204.45 | Upgrade
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| Change in Other Net Operating Assets | -272.86 | 56.36 | 79.78 | -79.35 | - | Upgrade
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| Operating Cash Flow | 237.58 | 10.72 | 17.77 | -98.58 | 357.39 | Upgrade
|
| Operating Cash Flow Growth | 2115.25% | -39.63% | - | - | - | Upgrade
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| Capital Expenditures | -7.36 | -4.14 | -2.94 | -3.17 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.15 | -1.03 | -0.56 | -0.11 | -0.01 | Upgrade
|
| Investing Cash Flow | -8.5 | -5.18 | -3.5 | -3.28 | -1.46 | Upgrade
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| Short-Term Debt Issued | 1,115 | 1,481 | 1,497 | 486.23 | 7.37 | Upgrade
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| Long-Term Debt Issued | - | 130.28 | - | - | - | Upgrade
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| Total Debt Issued | 1,115 | 1,611 | 1,497 | 486.23 | 7.37 | Upgrade
|
| Short-Term Debt Repaid | -1,267 | -1,567 | -1,525 | -346.08 | -313.21 | Upgrade
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| Long-Term Debt Repaid | -40.83 | -6.06 | -6.68 | -6.72 | -76.92 | Upgrade
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| Total Debt Repaid | -1,308 | -1,573 | -1,532 | -352.8 | -390.13 | Upgrade
|
| Net Debt Issued (Repaid) | -192.63 | 38.56 | -34.75 | 133.43 | -382.76 | Upgrade
|
| Common Dividends Paid | -94.5 | -31.5 | - | - | - | Upgrade
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| Financing Cash Flow | -287.13 | 7.06 | -34.75 | 133.43 | -382.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -58.05 | 12.61 | -20.49 | 31.57 | -26.81 | Upgrade
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| Free Cash Flow | 230.23 | 6.58 | 14.82 | -101.75 | 355.93 | Upgrade
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| Free Cash Flow Growth | 3396.91% | -55.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.56% | 0.43% | 1.03% | -17.03% | 38.05% | Upgrade
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| Free Cash Flow Per Share | 7.31 | 0.21 | 0.47 | -3.23 | 23.41 | Upgrade
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| Cash Interest Paid | 13.05 | 29.89 | 23.62 | 14.84 | 27.07 | Upgrade
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| Cash Income Tax Paid | 21.93 | 11.2 | -1.45 | 10.93 | 36.9 | Upgrade
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| Levered Free Cash Flow | 98.29 | -75.59 | -15.53 | -93.67 | 400.55 | Upgrade
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| Unlevered Free Cash Flow | 104.42 | -60.21 | -3.27 | -88.67 | 414.6 | Upgrade
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| Change in Net Working Capital | 181.12 | 283.65 | 109.51 | 118.55 | -246.92 | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.