East Pipes Integrated Company for Industry (TADAWUL:1321)
Saudi Arabia · Delayed Price · Currency is SAR 207.20
-0.10 (-0.05%)
Sep 7, 2026, 10:03 AM AST
TADAWUL:1321 Cash Flow Statement
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 605.91 | 573.26 | 382.12 | 267.51 | 99.92 | -3.25 |
Depreciation & Amortization | 26.17 | 24.29 | 25.69 | 26.16 | 25.35 | 24.13 |
Other Amortization | 0.81 | 0.84 | 0.39 | 0.42 | 0.08 | 0.01 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.84 | -0.6 | 1.13 | -1.73 | -4.38 |
Other Operating Activities | 37.62 | 27.96 | 14.57 | 12.4 | 11 | -10.71 |
Change in Accounts Receivable | -77.28 | -28.03 | 210.53 | -148.53 | -181.91 | -53.53 |
Change in Inventory | 389.99 | 129 | -136.65 | -193.86 | -25.12 | 74.39 |
Change in Accounts Payable | 5.6 | 33.89 | 14.39 | -10.85 | 10.4 | -45.89 |
Change in Other Net Operating Assets | -10.75 | 212.63 | -272.86 | 56.36 | 79.78 | -79.35 |
Operating Cash Flow | 978.19 | 973.11 | 237.58 | 10.72 | 17.77 | -98.58 |
Operating Cash Flow Growth | 404.54% | 309.58% | 2115.25% | -39.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -47.93 | -42.4 | -7.36 | -4.14 | -2.94 | -3.17 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -1.15 | -1.03 | -0.56 | -0.11 |
Investing Cash Flow | -47.94 | -42.43 | -8.5 | -5.18 | -3.5 | -3.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 194.17 | 1,115 | 1,481 | 1,497 | 486.23 |
Long-Term Debt Issued | - | - | - | 130.28 | - | - |
Total Debt Issued | - | 194.17 | 1,115 | 1,611 | 1,497 | 486.23 |
Short-Term Debt Repaid | - | -199.17 | -1,267 | -1,567 | -1,525 | -346.08 |
Long-Term Debt Repaid | - | -110.94 | -40.83 | -6.06 | -6.68 | -6.72 |
Lease Payments | -13.94 | -9.69 | -7.08 | -6.06 | -6.68 | -6.72 |
Total Debt Repaid | -81.44 | -310.1 | -1,308 | -1,573 | -1,532 | -352.8 |
Net Debt Issued (Repaid) | -81.44 | -115.94 | -192.63 | 38.56 | -34.75 | 133.43 |
Common Dividends Paid | -267.75 | -141.75 | -94.5 | -31.5 | - | - |
Financing Cash Flow | -349.19 | -257.69 | -287.13 | 7.06 | -34.75 | 133.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 581.06 | 673 | -58.05 | 12.61 | -20.49 | 31.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 930.26 | 930.71 | 230.23 | 6.58 | 14.82 | -101.75 |
Free Cash Flow Growth | 402.08% | 304.25% | 3396.91% | -55.58% | - | - |
Free Cash Flow Margin | 38.23% | 40.51% | 12.56% | 0.43% | 1.03% | -17.03% |
Free Cash Flow Per Share | 29.53 | 29.55 | 7.31 | 0.21 | 0.47 | -3.23 |
Levered Free Cash Flow | 722.01 | 737.82 | 98.29 | -75.59 | -15.53 | -93.67 |
Unlevered Free Cash Flow | 723.59 | 740.61 | 104.42 | -60.21 | -3.27 | -88.67 |
Free Cash Flow After Leases | 916.32 | 921.02 | 223.15 | 0.52 | 8.14 | -108.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.48 | 4.51 | 13.05 | 29.89 | 23.62 | 14.84 |
Cash Income Tax Paid | 16.04 | 22.47 | 21.93 | 11.2 | -1.45 | 10.93 |
Change in Working Capital | 307.56 | 347.5 | -184.58 | -296.89 | -116.85 | -104.39 |