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Arabian Pipes Company (2200.SR)

Saudi - Saudi Delayed price. Currency in SAR
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187.60+6.20 (+3.42%)
At close: 03:16PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
175,398
132,105
-10,488
-60,116
-195,340
Depreciation & amortisation
35,983
34,647
32,572
28,990
29,583
Change in working capital
-384,171
-193,384
-81,847
327,246
-80,956
Inventory
-129,678
-77,256
-118,314
256,897
-86,345
Other working capital
-149,136
-17,387
-54,403
301,031
-85,877
Other non-cash items
31,546
29,114
18,153
18,257
24,156
Net cash provided by operating activities
-137,210
-4,500
-51,907
318,944
-77,577
Cash flows from investing activities
Investments in property, plant and equipment
-11,926
-12,887
-2,496
-17,913
-8,300
Other investing activities
-
-
-590
-409
-
Net cash used for investing activities
-11,926
-12,887
-2,496
-18,322
-8,300
Net change in cash
-61,045
16,376
69,176
-11,517
78
Cash at beginning of period
138,350
77,705
8,529
20,046
19,968
Cash at end of period
77,305
94,081
77,705
8,529
20,046
Free cash flow
Operating cash flow
-137,210
-4,500
-51,907
318,944
-77,577
Capital expenditure
-11,926
-12,887
-2,496
-17,913
-8,300
Free cash flow
-149,136
-17,387
-54,403
301,031
-85,877