Group Five Pipe Saudi Ltd. (9523.SR)
SAR 39.45
(-0.63%)
SAR 39.45
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -33.21 Million | 148.18 Million | 8 Million | 107.84 Million | -335.52 Million |
| Net Income | 9.37 Million | -24.37 Million | 35.11 Million | 83.61 Million | 39.69 Million |
| Depreciation & Amortization | 21.57 Million | 21.39 Million | 21.44 Million | 14.47 Million | 8.07 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -58.26 Million | 150.64 Million | -46.22 Million | 3.77 Million | -388.33 Million |
| Other non-cash items | -5.89 Million | 517.85 Thousand | -2.32 Million | 5.97 Million | 398.96 Million |
| Investing Cash Flow | 38.67 Million | -2.09 Million | -8.19 Million | -51.95 Million | -63.06 Million |
| Investments in PPE | -2.76 Million | -2.09 Million | -8.19 Million | -51.95 Million | -63.06 Million |
| Acquisitions | 24.47 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 41.41 Million | 44.19 Million | - | - | - |
| Financing Cash Flow | 1.4 Million | -113.92 Million | 40.2 Million | -30.95 Million | 381.65 Million |
| Debt repayment | -56.49 Million | -213.8 Million | -1.76 Billion | -1.03 Billion | -382.69 Million |
| Dividends payments | - | - | - | -24 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 59.15 Million | 99.88 Million | 1.8 Billion | 1.02 Billion | 360.45 Million |
| Accounts receivables | -5.15 Million | 197.71 Million | -109.57 Million | -58.2 Million | -314.25 Million |
| Accounts payables | -99.69 Million | 108.77 Million | -88.72 Million | 123.06 Million | -71.75 Million |
| Inventory | 38.23 Million | -168.17 Million | 136.24 Million | -26.98 Million | 8.24 Million |
| Other working capital | 8.34 Million | 12.33 Million | 15.82 Million | -34.09 Million | -10.56 Million |
| Cash at beginning of period | 95.21 Million | 61.39 Million | 21.38 Million | -3.54 Million | 14.44 Million |
| Cash at end of period | 41.36 Million | 93.56 Million | 61.39 Million | 21.38 Million | 10.89 Million |
| Capital Expenditure | -2.76 Million | -2.09 Million | -8.19 Million | -51.95 Million | -63.06 Million |
| Effect of forex changes on cash | -60.7 Million | - | - | - | 13.38 Million |
| Net cash flow / Change in cash | -53.85 Million | 32.16 Million | 40 Million | 24.93 Million | -3.54 Million |
| Free Cash Flow | -35.98 Million | 146.08 Million | -193.37 Thousand | 55.88 Million | -398.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Million | 4.6 Million | -305.97 Thousand | 9.37 Million | -152.98 Thousand | 9.67 Million |
| Depreciation & Amortization | 5.41 Million | 5.41 Million | 10.8 Million | 21.57 Million | 5.4 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.09 Million | 41.09 Million | -14.03 Million | -58.26 Million | -36.13 Million | -44.23 Million |
| Other non-cash items | -10.4 Million | -10.4 Million | -16.18 Million | -5.89 Million | 21.51 Million | 120.04 Million |
| Investing Cash Flow | -479.64 Thousand | -479.64 Thousand | 39.59 Million | 38.67 Million | 14.66 Million | -917.48 Thousand |
| Investments in PPE | -479.64 Thousand | -479.64 Thousand | -1.84 Million | -2.76 Million | -923.87 Thousand | -917.48 Thousand |
| Acquisitions | - | - | 24.47 Thousand | 24.47 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 41.41 Million | 41.41 Million | 15.59 Million | 5.12 Million |
| Financing Cash Flow | -24.3 Million | -24.3 Million | 67.81 Million | 1.4 Million | 33.9 Million | -66.41 Million |
| Debt repayment | -75.41 Million | - | -8.94 Million | -56.49 Million | - | -65.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.3 Million | -24.3 Million | 59.15 Million | 59.15 Million | 33.9 Million | -33.2 Million |
| Accounts receivables | -54.74 Million | -54.74 Million | 81.86 Million | -5.15 Million | 54.8 Million | -87.01 Million |
| Accounts payables | -11.7 Million | - | 59.6 Million | -99.69 Million | - | -159.3 Million |
| Inventory | 41.08 Million | 41.08 Million | -129.13 Million | 38.23 Million | -64.56 Million | 167.37 Million |
| Other working capital | 54.76 Million | 54.76 Million | -26.36 Million | 8.34 Million | -26.37 Million | 34.7 Million |
| Cash at beginning of period | 41.36 Million | - | 23.65 Million | 95.21 Million | - | 95.21 Million |
| Cash at end of period | 47.75 Million | 15.92 Million | 41.36 Million | 41.36 Million | 39.2 Million | 23.65 Million |
| Capital Expenditure | -479.64 Thousand | -479.64 Thousand | -1.84 Million | -2.76 Million | -923.87 Thousand | -917.48 Thousand |
| Effect of forex changes on cash | - | - | -60.7 Million | -60.7 Million | - | - |
| Net cash flow / Change in cash | 6.38 Million | 15.92 Million | 17.7 Million | -53.85 Million | 39.2 Million | -71.56 Million |
| Free Cash Flow | 40.22 Million | 40.22 Million | -30.83 Million | -35.98 Million | -10.29 Million | -5.14 Million |
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