Group Five Pipe Saudi Company (TADAWUL:9523)
Saudi Arabia
· Delayed Price · Currency is SAR 44.50
-1.24 (-2.71%)
Mar 9, 2026, 3:16 PM AST
TADAWUL:9523 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Net Income | 154.5 | 38.52 | 9.37 | -24.38 | 35.11 | 83.61 | Upgrade
|
| Depreciation & Amortization | 22.01 | 21.77 | 21.57 | 21.39 | 21.44 | 14.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | 2.26 | 2.01 | -9.41 | - | Upgrade
|
| Other Operating Activities | 4.38 | -5.86 | -10.29 | -9.45 | 7.09 | 5.98 | Upgrade
|
| Change in Accounts Receivable | -231.32 | -299.69 | -4.89 | 176.54 | -108.55 | -41.47 | Upgrade
|
| Change in Inventory | 81.88 | 28.03 | 38.24 | -168.17 | 136.24 | -26.98 | Upgrade
|
| Change in Accounts Payable | 9.48 | -12.59 | -99.69 | 108.77 | -88.72 | 123.06 | Upgrade
|
| Change in Other Net Operating Assets | 81.43 | 172.18 | 69.06 | -2.73 | 14.8 | -50.83 | Upgrade
|
| Operating Cash Flow | 122.8 | -57.2 | 25.61 | 103.99 | 8 | 107.84 | Upgrade
|
| Operating Cash Flow Growth | 10.37% | - | -75.37% | 1199.58% | -92.58% | - | Upgrade
|
| Capital Expenditures | -5.06 | -2.94 | -2.77 | -2.09 | -8.2 | -51.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 111.99 | 111.99 | 41.15 | 44.19 | - | - | Upgrade
|
| Investing Cash Flow | 106.93 | 109.05 | 38.41 | 42.1 | -8.2 | -51.96 | Upgrade
|
| Short-Term Debt Issued | - | 287.16 | 572.29 | 101.18 | 1,335 | 990.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 474.53 | 15.64 | Upgrade
|
| Total Debt Issued | 294.6 | 287.16 | 572.29 | 101.18 | 1,809 | 1,006 | Upgrade
|
| Short-Term Debt Repaid | - | -60.66 | -565.58 | -159.36 | -1,232 | -1,031 | Upgrade
|
| Long-Term Debt Repaid | - | -66.54 | -63.87 | -55.17 | -537.51 | -6.19 | Upgrade
|
| Total Debt Repaid | -369.98 | -127.2 | -629.45 | -214.53 | -1,769 | -1,037 | Upgrade
|
| Net Debt Issued (Repaid) | -75.38 | 159.95 | -57.16 | -113.35 | 40.2 | -30.95 | Upgrade
|
| Other Financing Activities | 36.32 | - | - | -87.81 | - | - | Upgrade
|
| Financing Cash Flow | -53.06 | 159.95 | -57.16 | -201.16 | 40.2 | -30.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 176.67 | 211.8 | 6.96 | -55.07 | 40.01 | 24.93 | Upgrade
|
| Free Cash Flow | 117.74 | -60.14 | 22.85 | 101.9 | -0.19 | 55.88 | Upgrade
|
| Free Cash Flow Growth | 8.57% | - | -77.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.73% | -6.16% | 5.02% | 44.20% | -0.03% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | -2.15 | 0.82 | 3.64 | -0.01 | 2.00 | Upgrade
|
| Cash Interest Paid | 49.18 | 55.87 | 40.65 | 20.18 | 31.99 | 42.52 | Upgrade
|
| Levered Free Cash Flow | 178.06 | 31.18 | 48.12 | 47.14 | 104.08 | -92.27 | Upgrade
|
| Unlevered Free Cash Flow | 217.69 | 68.69 | 78.65 | 68.33 | 123.49 | -66.21 | Upgrade
|
| Change in Working Capital | -58.53 | -112.08 | 2.71 | 114.42 | -46.23 | 3.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.