East Pipes Integrated Company for Industry (1321.SR)
SAR 139.6
(0.58%)
SAR 139.6
(0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.72 Million | 17.76 Million | 357.38 Million | 357.38 Million | -148.32 Million | -187.89 Million |
| Net Income | 296.86 Million | 111.74 Million | 175.66 Million | 175.66 Million | 236.93 Million | -69.29 Million |
| Depreciation & Amortization | 26.58 Million | 25.42 Million | 38.63 Million | 38.63 Million | 33.8 Million | 26.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.88 Million | -116.84 Million | 176.42 Million | 176.42 Million | -458.92 Million | -145.33 Million |
| Other non-cash items | 29.26 Million | -2.55 Million | -33.33 Million | -33.33 Million | 565.92 Million | 236.44 Million |
| Investing Cash Flow | -5.17 Million | -3.5 Million | -1.45 Million | -1.45 Million | -2.89 Million | -23.43 Million |
| Investments in PPE | -5.17 Million | -3.5 Million | -1.45 Million | -1.45 Million | -2.92 Million | -23.5 Million |
| Acquisitions | - | - | - | - | 36.45 Thousand | 69.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | -558.47 Thousand | -112.5 Thousand | -6005.00 | 26.45 Thousand | 29.97 Thousand |
| Financing Cash Flow | 7.05 Million | -34.75 Million | -382.76 Million | -382.76 Million | 204.1 Million | 168.37 Million |
| Debt repayment | -44.62 Million | -1.52 Billion | -77.56 Million | -77.56 Million | -210.41 Million | -168.37 Million |
| Dividends payments | -31.5 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.65 Million | 1.49 Billion | -305.19 Million | -305.19 Million | 247.91 Million | 187.12 Million |
| Accounts receivables | -148.53 Million | -181.9 Million | -131.97 Million | 306.3 Million | -290.28 Million | -272.15 Million |
| Accounts payables | - | 10.39 Million | -46.8 Million | -204.45 Million | -184.82 Million | 227.67 Million |
| Inventory | -193.86 Million | -25.11 Million | 74.57 Million | 74.57 Million | 16.66 Million | -139.05 Million |
| Other working capital | 56.35 Million | 79.77 Million | 280.62 Million | -1.34 Million | -470.88 Thousand | 38.2 Million |
| Cash at beginning of period | 53.39 Million | 73.88 Million | 69.12 Million | 69.12 Million | 16.23 Million | 59.19 Million |
| Cash at end of period | 66 Million | 53.39 Million | 42.31 Million | 42.31 Million | 69.12 Million | 16.23 Million |
| Capital Expenditure | -5.17 Million | -3.5 Million | -1.45 Million | -1.45 Million | -2.92 Million | -23.5 Million |
| Effect of forex changes on cash | - | - | 26.71 Thousand | 26.71 Thousand | - | - |
| Net cash flow / Change in cash | 12.6 Million | -20.48 Million | -26.8 Million | -26.8 Million | 52.88 Million | -42.95 Million |
| Free Cash Flow | 5.54 Million | 14.26 Million | 355.92 Million | 355.92 Million | -151.25 Million | -211.39 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.86 Million | 196.45 Million | 95.3 Million | 8.9 Million | -17.66 Million | 41.81 Million |
| Depreciation & Amortization | 26.58 Million | 6.75 Million | 7.05 Million | 6.03 Million | 6.42 Million | 7.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.88 Million | 299.51 Million | -544.44 Million | -102.53 Million | 63.95 Million | 123.47 Million |
| Other non-cash items | 29.26 Million | 8.95 Million | -1411.00 | -2.7 Million | 824.61 Thousand | 524.38 Thousand |
| Investing Cash Flow | -5.17 Million | 845.12 Thousand | -3.97 Million | -328.3 Thousand | -502.14 Thousand | -521.18 Thousand |
| Investments in PPE | -5.17 Million | 865.07 Thousand | -3.97 Million | -328.3 Thousand | -502.14 Thousand | -521.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.03 Million | -19.94 Thousand | -539.61 Thousand | -344.39 Thousand | -130.42 Thousand | 1.00 |
| Financing Cash Flow | 7.05 Million | -435.82 Million | 397.84 Million | 143.97 Million | 40.63 Million | -195.78 Million |
| Debt repayment | -44.62 Million | -435.26 Million | -655.69 Million | -387.25 Million | -229.82 Million | -767.48 Million |
| Dividends payments | -31.5 Million | - | - | -31.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.65 Million | -435.26 Million | 1.05 Billion | 562.72 Million | 270.46 Million | 571.69 Million |
| Accounts receivables | -148.53 Million | 64.42 Million | -481.62 Million | 13 Million | 255.66 Million | -19.12 Million |
| Accounts payables | - | - | 481.62 Million | 3 Million | -22.94 Million | -99.02 Million |
| Inventory | -193.86 Million | 155.96 Million | -90.04 Million | 51.82 Million | -144.52 Million | 214.11 Million |
| Other working capital | 56.35 Million | 100.59 Million | -454.39 Million | -170.37 Million | -24.24 Million | 27.51 Million |
| Cash at beginning of period | 53.39 Million | 2.23 Million | 50.44 Million | 18.06 Million | 53.39 Million | 76.74 Million |
| Cash at end of period | 66 Million | 66 Million | 2.23 Million | 71.4 Million | 147.06 Million | 53.39 Million |
| Capital Expenditure | -5.17 Million | 865.07 Thousand | -3.97 Million | -328.3 Thousand | -502.14 Thousand | -521.18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.6 Million | 63.76 Million | -48.2 Million | 53.34 Million | 93.67 Million | -23.35 Million |
| Free Cash Flow | 5.54 Million | 499.6 Million | -446.05 Million | -90.63 Million | 53.03 Million | 172.43 Million |
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