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East Pipes Integrated Company for Industry (1321.SR)

Saudi - Saudi Delayed price. Currency in SAR
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161.00-1.80 (-1.11%)
At close: 03:15PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
267,508
267,508
99,921
-3,245
148,266
Depreciation & amortisation
26,581
26,581
25,428
24,143
38,633
Change in working capital
-296,888
-296,888
-116,849
-104,390
176,423
Inventory
-193,861
-193,861
-25,116
74,387
74,570
Other working capital
5,549
5,549
14,264
-101,861
355,928
Other non-cash items
29,265
29,265
23,176
16,492
32,011
Net cash provided by operating activities
10,725
10,725
17,766
-98,579
357,387
Cash flows from investing activities
Investments in property, plant and equipment
-5,176
-5,176
-3,502
-3,283
-1,459
Net cash used for investing activities
-5,176
-5,176
-3,502
-3,283
-1,459
Net change in cash
12,608
12,608
-20,488
31,565
-26,834
Cash at beginning of period
53,394
53,394
73,882
42,316
69,124
Cash at end of period
66,001
66,001
53,394
73,882
42,316
Free cash flow
Operating cash flow
10,725
10,725
17,766
-98,579
357,387
Capital expenditure
-5,176
-5,176
-3,502
-3,283
-1,459
Free cash flow
5,549
5,549
14,264
-101,861
355,928