Group Five Pipe Saudi Company (TADAWUL:9523)
Saudi Arabia · Delayed Price · Currency is SAR 69.90
-0.15 (-0.21%)
Sep 28, 2026, 2:46 PM AST
TADAWUL:9523 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 | Jun '26 Jun 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 | 162.79 | 144.84 | 38.52 | 9.37 | -24.38 | 35.11 |
Depreciation & Amortization | 22.54 | 22.47 | 21.77 | 21.57 | 21.39 | 21.44 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
Provision & Write-off of Bad Debts | 136.08 | 127.43 | 0.44 | 2.26 | 2.01 | -9.41 |
Other Operating Activities | 23.43 | 16.83 | -5.86 | -10.29 | -9.45 | 7.09 |
Change in Accounts Receivable | 289.33 | 1.73 | -299.69 | -4.89 | 176.54 | -108.55 |
Change in Inventory | 28.01 | -57.88 | 28.03 | 38.24 | -168.17 | 136.24 |
Change in Accounts Payable | -37.33 | 98.78 | -12.59 | -99.69 | 108.77 | -88.72 |
Change in Unearned Revenue | -211.29 | -110.54 | 187.17 | - | - | - |
Change in Other Net Operating Assets | -37.21 | 60.7 | 119.65 | 69.06 | -2.73 | 14.8 |
Operating Cash Flow | 376.34 | 304.35 | 77.44 | 25.61 | 103.99 | 8 |
Operating Cash Flow Growth | 46.24% | 293.03% | 202.37% | -75.37% | 1199.58% | -92.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.14 | -8.12 | -2.94 | -2.77 | -2.09 | -8.2 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Other Investing Activities | - | - | 19.27 | 41.15 | 44.19 | - |
Investing Cash Flow | -14.14 | -8.12 | 16.33 | 38.41 | 42.1 | -8.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,669 | 287.16 | 572.29 | 101.18 | 1,335 |
Long-Term Debt Issued | - | 40.61 | - | - | - | 474.53 |
Total Debt Issued | 1,702 | 1,710 | 287.16 | 572.29 | 101.18 | 1,809 |
Short-Term Debt Repaid | - | -1,939 | -60.66 | -565.58 | -159.36 | -1,232 |
Long-Term Debt Repaid | - | -86.2 | -66.54 | -63.87 | -55.17 | -537.51 |
Lease Payments | -1.64 | -1.79 | -1.33 | -0.67 | -0.72 | -1.39 |
Total Debt Repaid | -1,993 | -2,025 | -127.2 | -629.45 | -214.53 | -1,769 |
Net Debt Issued (Repaid) | -290.59 | -314.87 | 159.95 | -57.16 | -113.35 | 40.2 |
Common Dividends Paid | -22.82 | -14 | - | - | - | - |
Other Financing Activities | -156.96 | -55.9 | -41.92 | - | -87.81 | - |
Financing Cash Flow | -470.37 | -384.77 | 118.03 | -57.16 | -201.16 | 40.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | -108.16 | -88.54 | 211.8 | 6.96 | -55.07 | 40.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 362.21 | 296.23 | 74.5 | 22.85 | 101.9 | -0.19 |
Free Cash Flow Growth | 43.56% | 297.63% | 226.10% | -77.58% | - | - |
Free Cash Flow Margin | 17.65% | 14.60% | 7.63% | 5.02% | 44.20% | -0.03% |
Free Cash Flow Per Share | 12.94 | 10.58 | 2.66 | 0.82 | 3.64 | -0.01 |
Levered Free Cash Flow | 252.74 | 245.1 | -17.79 | 48.12 | 47.14 | 104.08 |
Unlevered Free Cash Flow | 284.06 | 276.79 | 20.22 | 78.65 | 68.33 | 123.49 |
Free Cash Flow After Leases | 360.56 | 294.44 | 73.17 | 22.18 | 101.18 | -1.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 48.26 | 48.33 | 55.87 | 40.65 | 20.18 | 31.99 |
Change in Working Capital | 31.5 | -7.21 | 22.56 | 2.71 | 114.42 | -46.23 |