Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia · Delayed Price · Currency is SAR 4.360
+0.150 (3.56%)
Nov 10, 2026, 3:19 PM AST
Arabian Pipes Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.37 | 110.47 | 168.18 | 132.11 | -10.49 | -60.12 |
Depreciation & Amortization | 34.52 | 37.31 | 37.82 | 34.05 | 32.54 | 28.99 |
Other Amortization | 0.38 | 1.45 | 1.4 | 0.6 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.95 | 1.02 | - | 0.04 | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.18 | 2.8 | - | - | - |
Provision & Write-off of Bad Debts | -0.36 | -0.1 | 0.8 | 1.36 | - | - |
Other Operating Activities | -5.59 | 0.6 | 5.9 | 20.73 | 7.82 | 22.82 |
Change in Accounts Receivable | 121.2 | -10.04 | 20.89 | -82.4 | -25.17 | 58.12 |
Change in Inventory | -79.36 | 109.3 | -44.5 | -77.26 | -118.31 | 256.9 |
Change in Accounts Payable | 23.92 | 0.39 | -42.23 | -30.05 | 37.16 | -39.6 |
Change in Other Net Operating Assets | -28.83 | -15.48 | -55.17 | -3.68 | 24.48 | 51.83 |
Operating Cash Flow | 110.47 | 235.1 | 95.89 | -4.5 | -51.91 | 318.94 |
Operating Cash Flow Growth | -70.50% | 145.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -25.73 | -22 | -13.28 | -12.58 | -2.5 | -17.91 |
Sale of Property, Plant & Equipment | 0.09 | 0.02 | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.69 | -0.63 | -0.04 | -0.31 | - | - |
Investment in Securities | - | 20 | -20 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.41 |
Investing Cash Flow | -26.32 | -2.61 | -33.32 | -12.89 | -2.5 | -18.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 616.63 | 992.33 | 811.13 | 475.3 | 159.45 |
Total Debt Issued | 487.06 | 616.63 | 992.33 | 811.13 | 475.3 | 159.45 |
Long-Term Debt Repaid | - | -910.62 | -1,050 | -777.37 | -351.72 | -452 |
Lease Payments | -1.66 | -2.65 | -2.7 | -2.62 | -2.43 | -1.87 |
Total Debt Repaid | -475.62 | -910.62 | -1,050 | -777.37 | -351.72 | -452 |
Net Debt Issued (Repaid) | 11.44 | -293.98 | -57.25 | 33.76 | 123.58 | -292.54 |
Common Dividends Paid | -34 | -22.5 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -19.6 |
Financing Cash Flow | -22.56 | -316.48 | -57.25 | 33.76 | 123.58 | -312.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 61.6 | -83.99 | 5.32 | 16.38 | 69.18 | -11.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 84.75 | 213.1 | 82.61 | -17.08 | -54.4 | 301.03 |
Free Cash Flow Growth | -76.53% | 157.97% | - | - | - | - |
Free Cash Flow Margin | 13.37% | 24.38% | 7.26% | -1.57% | -11.36% | 77.45% |
Free Cash Flow Per Share | 0.34 | 0.85 | 0.33 | -0.07 | -0.22 | 1.20 |
Levered Free Cash Flow | 68.73 | 161.01 | 48.14 | -44.68 | -87.6 | 360.49 |
Unlevered Free Cash Flow | 75.48 | 178.45 | 83.99 | -19.93 | -75.92 | 371.69 |
Free Cash Flow After Leases | 83.09 | 210.45 | 79.9 | -19.7 | -56.83 | 299.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.41 | 32.24 | 53.21 | 33.4 | 7.1 | 19.6 |
Change in Working Capital | 36.94 | 84.17 | -121.01 | -193.39 | -81.85 | 327.25 |