Arabian Pipes Company (TADAWUL: 2200)
Saudi Arabia
· Delayed Price · Currency is SAR 110.00
-0.20 (-0.18%)
Nov 20, 2024, 3:12 PM AST
Arabian Pipes Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 194.14 | 132.11 | -10.49 | -60.12 | -195.34 | 30.25 | Upgrade
|
| Depreciation & Amortization | 37.52 | 34.05 | 32.54 | 28.99 | 29.58 | 28.12 | Upgrade
|
| Other Amortization | 1.42 | 0.6 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.2 | 0.04 | 0.03 | - | 0.07 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.13 | 1.36 | - | - | 3.98 | - | Upgrade
|
| Other Operating Activities | 9.6 | 20.73 | 7.82 | 22.82 | 165.09 | 30.64 | Upgrade
|
| Change in Accounts Receivable | -373.91 | -82.4 | -25.17 | 58.12 | -10.87 | 81.5 | Upgrade
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| Change in Inventory | -45.37 | -77.26 | -118.31 | 256.9 | -86.35 | -59 | Upgrade
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| Change in Accounts Payable | -38.69 | -30.05 | 37.16 | -39.6 | 13.84 | -30.25 | Upgrade
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| Change in Other Net Operating Assets | 15.76 | -3.68 | 24.48 | 51.83 | 2.42 | 0.6 | Upgrade
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| Operating Cash Flow | -193.2 | -4.5 | -51.91 | 318.94 | -77.58 | 81.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 38.27% | Upgrade
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| Capital Expenditures | -14.62 | -12.58 | -2.5 | -17.91 | -8.3 | -27.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.31 | - | - | - | - | Upgrade
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| Investment in Securities | -1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.41 | - | - | Upgrade
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| Investing Cash Flow | -15.92 | -12.89 | -2.5 | -18.32 | -8.3 | -27.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 532.69 | 611.66 | Upgrade
|
| Long-Term Debt Issued | - | 811.13 | 475.3 | 159.45 | - | - | Upgrade
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| Total Debt Issued | 1,038 | 811.13 | 475.3 | 159.45 | 532.69 | 611.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -422.87 | -625.51 | Upgrade
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| Long-Term Debt Repaid | - | -777.37 | -351.72 | -452 | -2.58 | -3.47 | Upgrade
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| Total Debt Repaid | -987.23 | -777.37 | -351.72 | -452 | -425.45 | -628.98 | Upgrade
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| Net Debt Issued (Repaid) | 50.81 | 33.76 | 123.58 | -292.54 | 107.24 | -17.32 | Upgrade
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| Other Financing Activities | - | - | - | -19.6 | -21.29 | -30.81 | Upgrade
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| Financing Cash Flow | 50.81 | 33.76 | 123.58 | -312.14 | 85.96 | -48.13 | Upgrade
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| Net Cash Flow | -158.32 | 16.38 | 69.18 | -11.52 | 0.08 | 6.47 | Upgrade
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| Free Cash Flow | -207.82 | -17.08 | -54.4 | 301.03 | -85.88 | 54.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.98% | Upgrade
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| Free Cash Flow Margin | -16.24% | -1.59% | -11.36% | 77.45% | -23.25% | 7.37% | Upgrade
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| Free Cash Flow Per Share | -13.85 | -1.14 | -3.63 | 20.07 | -5.73 | 3.64 | Upgrade
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| Cash Interest Paid | 43.92 | 25.05 | 7.1 | 19.6 | 21.29 | 30.81 | Upgrade
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| Levered Free Cash Flow | -267.4 | -53.3 | -87.6 | 360.49 | -7.61 | 170.79 | Upgrade
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| Unlevered Free Cash Flow | -237.37 | -33.78 | -75.92 | 371.69 | 7.2 | 189.7 | Upgrade
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| Change in Net Working Capital | 407.35 | 154.2 | 100.33 | -390.71 | -94.98 | -148.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.