Arabian Pipes Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.47	168.18	132.11	-10.49	-60.12
Depreciation & Amortization	37.31	37.82	34.05	32.54	28.99
Other Amortization	1.45	1.4	0.6	0.03	-
Loss (Gain) From Sale of Assets	1.02	-	0.04	0.03	-
Asset Writedown & Restructuring Costs	0.18	2.8	-	-	-
Provision & Write-off of Bad Debts	-0.1	0.8	1.36	-	-
Other Operating Activities	0.6	5.9	20.73	7.82	22.82
Change in Accounts Receivable	-10.04	20.89	-82.4	-25.17	58.12
Change in Inventory	109.3	-44.5	-77.26	-118.31	256.9
Change in Accounts Payable	0.39	-42.23	-30.05	37.16	-39.6
Change in Other Net Operating Assets	-15.48	-55.17	-3.68	24.48	51.83
Operating Cash Flow	235.1	95.89	-4.5	-51.91	318.94
Operating Cash Flow Growth	145.19%	-	-	-	-
Capital Expenditures	-22	-13.28	-12.58	-2.5	-17.91
Sale of Property, Plant & Equipment	0.02	-	-	-	0
Sale (Purchase) of Intangibles	-0.63	-0.04	-0.31	-	-
Investment in Securities	20	-20	-	-	-
Other Investing Activities	-	-	-	-	-0.41
Investing Cash Flow	-2.61	-33.32	-12.89	-2.5	-18.32
Long-Term Debt Issued	616.63	992.33	811.13	475.3	159.45
Total Debt Issued	616.63	992.33	811.13	475.3	159.45
Long-Term Debt Repaid	-910.62	-1,050	-777.37	-351.72	-452
Total Debt Repaid	-910.62	-1,050	-777.37	-351.72	-452
Net Debt Issued (Repaid)	-293.98	-57.25	33.76	123.58	-292.54
Common Dividends Paid	-22.5	-	-	-	-
Other Financing Activities	-	-	-	-	-19.6
Financing Cash Flow	-316.48	-57.25	33.76	123.58	-312.14
Net Cash Flow	-83.99	5.32	16.38	69.18	-11.52
Free Cash Flow	213.1	82.61	-17.08	-54.4	301.03
Free Cash Flow Growth	157.97%	-	-	-	-
Free Cash Flow Margin	24.38%	7.26%	-1.57%	-11.36%	77.45%
Free Cash Flow Per Share	1.07	0.41	-0.09	-0.27	1.50
Cash Interest Paid	32.24	53.21	33.4	7.1	19.6
Levered Free Cash Flow	161.01	48.14	-44.68	-87.6	360.49
Unlevered Free Cash Flow	178.45	83.99	-19.93	-75.92	371.69
Change in Working Capital	84.17	-121.01	-193.39	-81.85	327.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.