East Pipes Integrated Company for Industry (TADAWUL:1321)

TADAWUL:1321 Cash Flow Statement

Financials in millions SAR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	525.32	573.26	382.12	267.51	99.92	-3.25
Depreciation & Amortization	26.56	24.29	25.69	26.16	25.35	24.13
Other Amortization	0.78	0.84	0.39	0.42	0.08	0.01
Loss (Gain) From Sale of Assets	0	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	2.25	27.96	14.57	12.4	11	-10.71
Change in Accounts Receivable	128.21	-28.03	210.53	-148.53	-181.91	-53.53
Change in Inventory	264.71	129	-136.65	-193.86	-25.12	74.39
Change in Accounts Payable	31.58	33.89	14.39	-10.85	10.4	-45.89
Change in Other Net Operating Assets	-70.42	212.63	-272.86	56.36	79.78	-79.35
Operating Cash Flow	909	973.11	237.58	10.72	17.77	-98.58
Operating Cash Flow Growth	47.81%	309.58%	2115.25%	-39.63%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-45.59	-42.4	-7.36	-4.14	-2.94	-3.17
Sale of Property, Plant & Equipment	-	0.02	0.01	-	-	-
Sale (Purchase) of Intangibles	-0	-0.04	-1.15	-1.03	-0.56	-0.11
Investing Cash Flow	-45.59	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-10.72	-9.69	-7.08	-6.06	-6.68	-6.72
Total Debt Repaid	-78.22	-310.1	-1,308	-1,573	-1,532	-352.8
Net Debt Issued (Repaid)	-78.22	-115.94	-192.63	38.56	-34.75	133.43
Common Dividends Paid	-189	-141.75	-94.5	-31.5	-	-
Financing Cash Flow	-267.22	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	596.19	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	863.41	930.71	230.23	6.58	14.82	-101.75
Free Cash Flow Growth	43.07%	304.25%	3396.91%	-55.58%	-	-
Free Cash Flow Margin	39.12%	40.51%	12.56%	0.43%	1.03%	-17.03%
Free Cash Flow Per Share	27.41	29.55	7.31	0.21	0.47	-3.23
Levered Free Cash Flow	677.24	737.82	98.29	-75.59	-15.53	-93.67
Unlevered Free Cash Flow	677.89	740.61	104.42	-60.21	-3.27	-88.67
Free Cash Flow After Leases	852.69	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.17	4.51	13.05	29.89	23.62	14.84
Cash Income Tax Paid	25.18	22.47	21.93	11.2	-1.45	10.93
Change in Working Capital	354.08	347.5	-184.58	-296.89	-116.85	-104.39

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error