Saudi Steel Pipes Company (1320.SR)
SAR 67.3
(-0.88%)
SAR 67.3
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.35 Million | -12.15 Million | 61.84 Million | 46.75 Million | 49.06 Million | -5.67 Million |
| Net Income | 173.25 Million | 64.46 Million | 1.69 Million | -35.2 Million | -40.34 Million | -166.36 Million |
| Depreciation & Amortization | 56.34 Million | 42.55 Million | 45.48 Million | 44.96 Million | 44.76 Million | 47.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.9 Million | -106.21 Million | 35.9 Million | 66.72 Million | 49.44 Million | -6.33 Million |
| Other non-cash items | 19.85 Million | -12.95 Million | -21.23 Million | -29.73 Million | -4.8 Million | 119.46 Million |
| Investing Cash Flow | -22.81 Million | -1.7 Million | 28.89 Million | -14.65 Million | -5.22 Million | -32.01 Million |
| Investments in PPE | -7.78 Million | -1.77 Million | -6.64 Million | -15.52 Million | -5.75 Million | -32.04 Million |
| Acquisitions | -15.02 Million | 64.56 Thousand | 35.53 Million | 877.74 Thousand | 531.13 Thousand | 29.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 384.21 Thousand | 64.56 Thousand | 35.53 Million | 877.74 Thousand | 531.13 Thousand | 29.81 Thousand |
| Financing Cash Flow | -162.71 Million | -6.17 Million | -140.41 Million | 77.44 Million | -27.82 Million | 50.69 Million |
| Debt repayment | -160.15 Million | -4.26 Million | -139.69 Million | -79.04 Million | -27.82 Million | -50.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Million | -1.9 Million | -718.89 Thousand | 156.48 Million | 40.00 | 50.69 Million |
| Accounts receivables | 146.06 Million | 81.94 Million | 22.87 Million | 75.15 Million | -28.39 Million | 2.86 Million |
| Accounts payables | 77.59 Million | 19.01 Million | -828.38 Thousand | -43.23 Million | 12.89 Million | 23.85 Million |
| Inventory | -200.22 Million | -132.6 Million | 9.52 Million | 24.36 Million | 44.94 Million | -30.7 Million |
| Other working capital | 42.46 Million | -74.56 Million | 4.32 Million | 10.44 Million | 20 Million | 24.37 Million |
| Cash at beginning of period | 79.33 Million | 99.36 Million | 149.05 Million | 39.5 Million | 23.49 Million | 10.49 Million |
| Cash at end of period | 209.16 Million | 79.33 Million | 99.36 Million | 149.05 Million | 39.5 Million | 23.49 Million |
| Capital Expenditure | -7.78 Million | -1.77 Million | -6.64 Million | -15.52 Million | -5.75 Million | -32.04 Million |
| Effect of forex changes on cash | -190.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 129.83 Million | -20.03 Million | -49.68 Million | 109.54 Million | 16 Million | 13 Million |
| Free Cash Flow | 307.56 Million | -13.92 Million | 55.19 Million | 31.22 Million | 43.3 Million | -37.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.71 Million | 80.64 Million | 173.25 Million | 57.17 Million | 39.44 Million | 96.68 Million |
| Depreciation & Amortization | 17.37 Million | 16.14 Million | 56.34 Million | 16.38 Million | 16.87 Million | 13.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.75 Million | -117.63 Million | 65.9 Million | 136.55 Million | -60.42 Million | -27.75 Million |
| Other non-cash items | 91.75 Million | 9.34 Million | 19.85 Million | 20.43 Million | 5.11 Million | -36.17 Million |
| Investing Cash Flow | -9.05 Million | -6.14 Million | -22.81 Million | -2.02 Million | -4.37 Million | -16.4 Million |
| Investments in PPE | -9.05 Million | -6.14 Million | -7.78 Million | -2.34 Million | -4.37 Million | -1.05 Million |
| Acquisitions | - | - | -15.02 Million | 328.99 Thousand | - | -15.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 384.21 Thousand | 1.00 | - | 55.21 Thousand |
| Financing Cash Flow | -44.93 Million | -46.65 Million | -162.71 Million | -194 Million | -18.42 Million | 92.25 Million |
| Debt repayment | -44.46 Million | -46.16 Million | -160.15 Million | -192.36 Million | -17.86 Million | -92.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473.97 Thousand | - | -2.56 Million | -1.63 Million | -558.82 Thousand | 184.76 Million |
| Accounts receivables | -148.57 Million | -53.24 Million | 146.06 Million | 90.21 Million | 61.94 Million | -12.24 Million |
| Accounts payables | -91.23 Million | -218.3 Million | 77.59 Million | 55.05 Million | 103.92 Million | -84.79 Million |
| Inventory | 193.52 Million | 141.55 Million | -200.22 Million | 4.75 Million | -272.51 Million | 39.69 Million |
| Other working capital | -7.47 Million | 11.77 Million | 42.46 Million | -13.46 Million | 46.2 Million | 29.58 Million |
| Cash at beginning of period | 129.62 Million | 209.16 Million | 79.33 Million | 174.62 Million | 196.41 Million | 74.53 Million |
| Cash at end of period | 101.7 Million | 129.62 Million | 209.16 Million | 209.16 Million | 174.62 Million | 196.41 Million |
| Capital Expenditure | -9.05 Million | -6.14 Million | -7.78 Million | -2.34 Million | -4.37 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | -190.00 | -191.00 | - | - |
| Net cash flow / Change in cash | -27.92 Million | -79.53 Million | 129.83 Million | 34.53 Million | -21.78 Million | 121.87 Million |
| Free Cash Flow | 17 Million | -32.88 Million | 307.56 Million | 228.21 Million | -3.36 Million | 44.96 Million |
688660
600636
688117
BSL
002957
BOH