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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	90.42	110.47	168.18	132.11	-10.49	-60.12
Depreciation & Amortization	36.97	37.31	37.82	34.05	32.54	28.99
Other Amortization	1.45	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	-0.04	0.18	2.8	-	-	-
Provision & Write-off of Bad Debts	0.7	-0.1	0.8	1.36	-	-
Other Operating Activities	3.66	0.6	5.9	20.73	7.82	22.82
Change in Accounts Receivable	-78.05	-10.04	20.89	-82.4	-25.17	58.12
Change in Inventory	143.48	109.3	-44.5	-77.26	-118.31	256.9
Change in Accounts Payable	-36.7	0.39	-42.23	-30.05	37.16	-39.6
Change in Other Net Operating Assets	-16.46	-15.48	-55.17	-3.68	24.48	51.83
Operating Cash Flow	146.39	235.1	95.89	-4.5	-51.91	318.94
Operating Cash Flow Growth	-29.52%	145.19%	-	-	-	-
Capital Expenditures	-19.55	-22	-13.28	-12.58	-2.5	-17.91
Sale of Property, Plant & Equipment	0.09	0.02	-	-	-	0
Sale (Purchase) of Intangibles	-0.85	-0.63	-0.04	-0.31	-	-
Investment in Securities	105	20	-20	-	-	-
Other Investing Activities	-	-	-	-	-	-0.41
Investing Cash Flow	84.69	-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	593.74	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	-798.99	-910.62	-1,050	-777.37	-351.72	-452
Net Debt Issued (Repaid)	-205.25	-293.98	-57.25	33.76	123.58	-292.54
Common Dividends Paid	-22.5	-22.5	-	-	-	-
Other Financing Activities	-	-	-	-	-	-19.6
Financing Cash Flow	-227.75	-316.48	-57.25	33.76	123.58	-312.14
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	3.33	-83.99	5.32	16.38	69.18	-11.52
Free Cash Flow	126.84	213.1	82.61	-17.08	-54.4	301.03
Free Cash Flow Growth	-34.16%	157.97%	-	-	-	-
Free Cash Flow Margin	15.47%	24.38%	7.26%	-1.57%	-11.36%	77.45%
Free Cash Flow Per Share	0.63	1.07	0.41	-0.09	-0.27	1.50
Cash Interest Paid	32.24	32.24	53.21	33.4	7.1	19.6
Levered Free Cash Flow	84.52	161.01	48.14	-44.68	-87.6	360.49
Unlevered Free Cash Flow	97.7	178.45	83.99	-19.93	-75.92	371.69
Change in Working Capital	12.28	84.17	-121.01	-193.39	-81.85	327.25

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