Arabian Pipes Company (2200.SR)
SAR 117.6
(1.55%)
SAR 117.6
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.5 Million | -43.53 Million | 318.49 Million | -77.57 Million | 84.05 Million | 59.2 Million |
| Net Income | 146.25 Million | 9.69 Million | -59.77 Million | -194.43 Million | 30.24 Million | -122.69 Million |
| Depreciation & Amortization | 34.64 Million | 32.32 Million | 28.99 Million | 29.58 Million | 28.11 Million | 26.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.38 Million | -99.3 Million | 326.44 Million | -80.95 Million | -7.58 Million | 114.73 Million |
| Other non-cash items | 7.98 Million | 13.74 Million | 22.82 Million | 168.23 Million | 33.27 Million | 181.89 Million |
| Investing Cash Flow | -12.88 Million | -2.14 Million | -17.9 Million | -8.3 Million | -27.25 Million | -7.19 Million |
| Investments in PPE | -12.88 Million | -1.55 Million | -17.91 Million | -8.3 Million | -27.25 Million | -7.19 Million |
| Acquisitions | - | - | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -306 Thousand | -590 Thousand | -409 Thousand | - | - | -7.19 Million |
| Financing Cash Flow | 33.76 Million | 114.84 Million | -312.09 Million | 85.95 Million | -50.33 Million | -46.63 Million |
| Debt repayment | -774.75 Million | -349.29 Million | -387.34 Million | -422.87 Million | -13.85 Million | -20.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 808.51 Million | 464.14 Million | 75.24 Million | 508.82 Million | -36.48 Million | -46.63 Million |
| Accounts receivables | -82.39 Million | -90.98 Million | 70.85 Million | -14.51 Million | 82.26 Million | 26.27 Million |
| Accounts payables | 82.39 Million | 30.9 Million | -39.59 Million | 13.84 Million | -30.25 Million | -8.71 Million |
| Inventory | -77.25 Million | -71.64 Million | 256.48 Million | -86.34 Million | -59 Million | 101.5 Million |
| Other working capital | -116.12 Million | 32.41 Million | 38.71 Million | 6.06 Million | -592 Thousand | -4.32 Million |
| Cash at beginning of period | 77.7 Million | 8.52 Million | 20.04 Million | 19.96 Million | 13.49 Million | 8.12 Million |
| Cash at end of period | 94.08 Million | 77.7 Million | 8.52 Million | 20.04 Million | 19.96 Million | 13.49 Million |
| Capital Expenditure | -12.88 Million | -1.55 Million | -17.91 Million | -8.3 Million | -27.25 Million | -7.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.37 Million | 69.17 Million | -11.51 Million | 78 Thousand | 6.46 Million | 5.37 Million |
| Free Cash Flow | -17.38 Million | -45.08 Million | 300.57 Million | -85.87 Million | 56.8 Million | 52.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.04 Million | 54.79 Million | 146.25 Million | 41.78 Million | 48.4 Million | 41.87 Million |
| Depreciation & Amortization | 10.33 Million | 9.7 Million | 34.64 Million | 10.02 Million | 8.44 Million | 8.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.43 Million | -98.7 Million | -193.38 Million | -249.61 Million | 34.73 Million | -71.46 Million |
| Other non-cash items | 89.73 Million | 104.89 Million | 7.98 Million | 3.35 Million | -7.2 Million | 6 Million |
| Investing Cash Flow | -5.46 Million | -2.63 Million | -12.88 Million | -5.75 Million | -1.86 Million | -2.3 Million |
| Investments in PPE | -5.46 Million | -2.63 Million | -12.88 Million | -5.75 Million | -1.86 Million | -2.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -306 Thousand | -306 Thousand | - | -53 Thousand |
| Financing Cash Flow | 61.93 Million | 865 Thousand | 33.76 Million | 92.17 Million | 31.82 Million | -32.71 Million |
| Debt repayment | -62.13 Million | -865 Thousand | -774.75 Million | -208.99 Million | -127.52 Million | -254.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -198 Thousand | - | 808.51 Million | 301.16 Million | 159.35 Million | 222.1 Million |
| Accounts receivables | -55.72 Million | -40.94 Million | -82.39 Million | -172.13 Million | 34.66 Million | 6.63 Million |
| Accounts payables | -22.29 Million | 9.67 Million | 82.39 Million | 172.13 Million | 16.64 Million | -8.89 Million |
| Inventory | 5.31 Million | -35 Million | -77.25 Million | -76.19 Million | -16.67 Million | -20.52 Million |
| Other working capital | -11.72 Million | -32.43 Million | -116.12 Million | -173.42 Million | 95 Thousand | -48.67 Million |
| Cash at beginning of period | 77.3 Million | 94.08 Million | 77.7 Million | 202.12 Million | 87.79 Million | 138.35 Million |
| Cash at end of period | 113.08 Million | 77.3 Million | 94.08 Million | 94.08 Million | 202.12 Million | 87.79 Million |
| Capital Expenditure | -5.46 Million | -2.63 Million | -12.88 Million | -5.75 Million | -1.86 Million | -2.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.77 Million | -16.77 Million | 16.37 Million | -108.04 Million | 114.33 Million | -50.56 Million |
| Free Cash Flow | -26.16 Million | -17.64 Million | -17.38 Million | -200.21 Million | 82.51 Million | -17.79 Million |
215000
THUPY
EXNWF
5659
4635
2479