Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.49
-0.07 (-0.73%)
Apr 24, 2025, 3:18 PM AST

Arabian Pipes Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
168.18132.11-10.49-60.12-195.34
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Depreciation & Amortization
37.8234.0532.5428.9929.58
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Other Amortization
1.40.60.03--
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Loss (Gain) From Sale of Assets
-0.040.03-0.07
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Asset Writedown & Restructuring Costs
2.8----
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Provision & Write-off of Bad Debts
0.81.36--3.98
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Other Operating Activities
5.920.737.8222.82165.09
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Change in Accounts Receivable
20.89-82.4-25.1758.12-10.87
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Change in Inventory
-44.5-77.26-118.31256.9-86.35
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Change in Accounts Payable
-42.23-30.0537.16-39.613.84
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Change in Other Net Operating Assets
-55.17-3.6824.4851.832.42
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Operating Cash Flow
95.89-4.5-51.91318.94-77.58
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Capital Expenditures
-13.28-12.58-2.5-17.91-8.3
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Sale of Property, Plant & Equipment
---0-
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Sale (Purchase) of Intangibles
-0.04-0.31---
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Investment in Securities
-20----
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Other Investing Activities
----0.41-
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Investing Cash Flow
-33.32-12.89-2.5-18.32-8.3
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Short-Term Debt Issued
----532.69
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Long-Term Debt Issued
992.33811.13475.3159.45-
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Total Debt Issued
992.33811.13475.3159.45532.69
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Short-Term Debt Repaid
-----422.87
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Long-Term Debt Repaid
-1,050-777.37-351.72-452-2.58
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Total Debt Repaid
-1,050-777.37-351.72-452-425.45
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Net Debt Issued (Repaid)
-57.2533.76123.58-292.54107.24
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Other Financing Activities
----19.6-21.29
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Financing Cash Flow
-57.2533.76123.58-312.1485.96
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Net Cash Flow
5.3216.3869.18-11.520.08
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Free Cash Flow
82.61-17.08-54.4301.03-85.88
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Free Cash Flow Margin
7.26%-1.57%-11.36%77.45%-23.25%
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Free Cash Flow Per Share
0.55-0.11-0.362.01-0.57
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Cash Interest Paid
53.2133.47.119.621.29
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Levered Free Cash Flow
48.14-44.68-87.6360.49-7.61
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Unlevered Free Cash Flow
83.99-19.93-75.92371.697.2
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Change in Net Working Capital
88.98154.2100.33-390.71-94.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.