Group Five Pipe Saudi Company (TADAWUL: 9523)
Saudi Arabia
· Delayed Price · Currency is SAR
39.00
-1.10 (-2.74%)
Nov 20, 2024, 3:10 PM AST
Group Five Pipe Saudi Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 8.9 | 9.37 | -24.38 | 35.11 | 83.61 | 39.69 |
| Depreciation & Amortization | 21.62 | 21.57 | 21.39 | 21.44 | 14.47 | 8.07 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
| Provision & Write-off of Bad Debts | 2.26 | 2.26 | 2.01 | -9.41 | - | 1.04 |
| Other Operating Activities | -16.71 | -9.7 | -9.45 | 7.09 | 5.98 | 5.56 |
| Change in Accounts Receivable | 0.11 | -4.89 | 176.54 | -108.55 | -41.47 | -192 |
| Change in Inventory | -46.97 | 38.24 | -168.17 | 136.24 | -26.98 | 8.25 |
| Change in Accounts Payable | 47.9 | -99.69 | 108.77 | -88.72 | 123.06 | -71.76 |
| Change in Other Net Operating Assets | 35.33 | 9.64 | -2.73 | 14.8 | -50.83 | -132.39 |
| Operating Cash Flow | 52.43 | -33.22 | 103.99 | 8 | 107.84 | -333.54 |
| Operating Cash Flow Growth | - | - | 1199.58% | -92.58% | - | - |
| Capital Expenditures | -2.81 | -2.77 | -2.09 | -8.2 | -51.96 | -63.07 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
| Other Investing Activities | 41.41 | 41.41 | 44.19 | - | - | - |
| Investing Cash Flow | 38.63 | 38.67 | 42.1 | -8.2 | -51.96 | -63.07 |
| Short-Term Debt Issued | - | 572.29 | 101.18 | 1,335 | 990.53 | 766.74 |
| Long-Term Debt Issued | - | - | - | 474.53 | 15.64 | 104.04 |
| Total Debt Issued | 572.29 | 572.29 | 101.18 | 1,809 | 1,006 | 870.79 |
| Short-Term Debt Repaid | - | -565.58 | -159.36 | -1,232 | -1,031 | -406.29 |
| Long-Term Debt Repaid | - | -63.87 | -55.17 | -537.51 | -6.19 | -84.83 |
| Total Debt Repaid | -639.73 | -629.45 | -214.53 | -1,769 | -1,037 | -491.12 |
| Net Debt Issued (Repaid) | -67.45 | -57.16 | -113.35 | 40.2 | -30.95 | 379.67 |
| Other Financing Activities | 86.66 | 58.57 | -87.81 | - | - | - |
| Financing Cash Flow | 19.21 | 1.4 | -201.16 | 40.2 | -30.95 | 379.67 |
| Net Cash Flow | 110.27 | 6.86 | -55.07 | 40.01 | 24.93 | -16.93 |
| Free Cash Flow | 49.62 | -35.98 | 101.9 | -0.19 | 55.88 | -396.61 |
| Free Cash Flow Margin | 9.55% | -7.90% | 44.20% | -0.03% | 6.10% | -61.13% |
| Free Cash Flow Per Share | 1.77 | -1.29 | 3.64 | -0.01 | 2.00 | -14.16 |
| Cash Interest Paid | 54.57 | 40.65 | 20.18 | 31.99 | 42.52 | - |
| Levered Free Cash Flow | 103.16 | 56.32 | 47.14 | 104.08 | -92.27 | - |
| Unlevered Free Cash Flow | 134.9 | 86.85 | 68.33 | 123.49 | -66.21 | - |
| Change in Net Working Capital | -86.42 | -42.09 | -58.02 | -76.41 | 103.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.