Arabian Pipes Company (TADAWUL:2200)
Saudi Arabia
· Delayed Price · Currency is SAR 5.11
+0.05 (0.99%)
At close: Dec 4, 2025
Arabian Pipes Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 114.83 | 168.18 | 132.11 | -10.49 | -60.12 | -195.34 | Upgrade
|
| Depreciation & Amortization | 37.51 | 37.82 | 34.05 | 32.54 | 28.99 | 29.58 | Upgrade
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| Other Amortization | 1.43 | 1.4 | 0.6 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.04 | 0.03 | - | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | 2.8 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2.11 | 0.8 | 1.36 | - | - | 3.98 | Upgrade
|
| Other Operating Activities | -1.26 | 5.9 | 20.73 | 7.82 | 22.82 | 165.09 | Upgrade
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| Change in Accounts Receivable | 208.32 | 20.89 | -82.4 | -25.17 | 58.12 | -10.87 | Upgrade
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| Change in Inventory | 112.27 | -44.5 | -77.26 | -118.31 | 256.9 | -86.35 | Upgrade
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| Change in Accounts Payable | -76.17 | -42.23 | -30.05 | 37.16 | -39.6 | 13.84 | Upgrade
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| Change in Other Net Operating Assets | -20.5 | -55.17 | -3.68 | 24.48 | 51.83 | 2.42 | Upgrade
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| Operating Cash Flow | 374.51 | 95.89 | -4.5 | -51.91 | 318.94 | -77.58 | Upgrade
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| Capital Expenditures | -13.39 | -13.28 | -12.58 | -2.5 | -17.91 | -8.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.04 | -0.31 | - | - | - | Upgrade
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| Investment in Securities | 1 | -20 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.41 | - | Upgrade
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| Investing Cash Flow | -12.59 | -33.32 | -12.89 | -2.5 | -18.32 | -8.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 532.69 | Upgrade
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| Long-Term Debt Issued | - | 992.33 | 811.13 | 475.3 | 159.45 | - | Upgrade
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| Total Debt Issued | 770.35 | 992.33 | 811.13 | 475.3 | 159.45 | 532.69 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -422.87 | Upgrade
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| Long-Term Debt Repaid | - | -1,050 | -777.37 | -351.72 | -452 | -2.58 | Upgrade
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| Total Debt Repaid | -1,068 | -1,050 | -777.37 | -351.72 | -452 | -425.45 | Upgrade
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| Net Debt Issued (Repaid) | -298.04 | -57.25 | 33.76 | 123.58 | -292.54 | 107.24 | Upgrade
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| Other Financing Activities | - | - | - | - | -19.6 | -21.29 | Upgrade
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| Financing Cash Flow | -320.54 | -57.25 | 33.76 | 123.58 | -312.14 | 85.96 | Upgrade
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| Net Cash Flow | 41.37 | 5.32 | 16.38 | 69.18 | -11.52 | 0.08 | Upgrade
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| Free Cash Flow | 361.12 | 82.61 | -17.08 | -54.4 | 301.03 | -85.88 | Upgrade
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| Free Cash Flow Margin | 40.33% | 7.26% | -1.57% | -11.36% | 77.45% | -23.25% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 0.41 | -0.09 | -0.27 | 1.50 | -0.43 | Upgrade
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| Cash Interest Paid | 39.47 | 53.21 | 33.4 | 7.1 | 19.6 | 21.29 | Upgrade
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| Levered Free Cash Flow | 305.86 | 48.14 | -44.68 | -87.6 | 360.49 | -7.61 | Upgrade
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| Unlevered Free Cash Flow | 331.02 | 83.99 | -19.93 | -75.92 | 371.69 | 7.2 | Upgrade
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| Change in Working Capital | 223.92 | -121.01 | -193.39 | -81.85 | 327.25 | -80.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.