Saudi Steel Pipes Company (1320.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Steel Pipes Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 192↑6.1% | 181↑4.3% | 173↑168.8% | 64↑3706.3% | 2 | |
| Depreciation & Amortization | 83↑4.8% | 79↑40.6% | 56↑32.4% | 43↓6.4% | 45 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 56↑239.3% | -40↓434.0% | -8↑92.9% | -106↓395.9% | 36 | |
| Accounts Receivable | 89↑137.5% | -236↓261.9% | 146↑78.3% | 82↑258.2% | 23 | |
| Inventory | 47↓75.2% | 189↑194.5% | -200↓51.0% | -133↓1491.9% | 10 | |
| Accounts Payable | -83↑64.4% | -233↓400.6% | 78↑308.1% | 19↑2395.3% | -0.83 | |
| Other Working Capital | 4↓45.3% | 7↑122.0% | -31↑58.4% | -75↓1823.1% | 4 | |
| Other Non-Cash Items | 26↑114.4% | -183↓296.0% | 93↑820.2% | -13↑39.0% | -21 | |
| Net Cash from Operating Activities | 357↑877.3% | 37↓88.4% | 315↑2694.6% | -12↓119.7% | 62 | |
| Operating Cash Flow | 357↑877.3% | 37↓88.4% | 315↑2694.6% | -12↓119.7% | 62 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -32↑23.4% | -41↓432.0% | -8↓339.0% | -2↑73.3% | -7 | |
| Capital Expenditure | -32↑23.4% | -41↓432.0% | -8↓339.0% | -2↑73.3% | -7 | |
| Acquisitions | 0.07 | 0.00↑100.0% | -15↓23963.3% | 0.06↓99.8% | 36 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 211↑201312.4% | 0.11↓72.7% | 0.38↑495.1% | 0.06↓99.8% | 36 | |
| Net Cash from Investing Activities | 180↑535.0% | -41↓81.2% | -23↓1234.1% | -2↓105.9% | 29 | |
| Financing Activities | ||||||
| Net Debt Issuance | -273↓2251.9% | 13↑107.9% | -160↓3657.3% | -4↑96.9% | -140 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 9↑105.8% | -160↓3657.3% | -4↑96.9% | -140 | |
| Short-Term Net Debt Issuance | -273↓8254.0% | 3↑30.7% | 3 | 0.00↓100.0% | 0.72 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -200↓432.4% | -38 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -200↓432.4% | -38 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -6↓90.7% | -3↓30.7% | -3↓34.3% | -2↓165.3% | -0.72 | |
| Net Cash from Financing Activities | -479↓1600.9% | -28↑82.7% | -163↓2536.9% | -6↑95.6% | -140 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -192 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -134↓307.1% | -33↓125.4% | 130↑748.0% | -20↑59.7% | -50 | |
| Cash at Beginning of Period | 176↓15.8% | 209↑163.7% | 79↓20.2% | 99↓33.3% | 149 | |
| Cash at End of Period | 42↓76.1% | 176↓15.8% | 209↑163.7% | 79↓20.2% | 99 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 45 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 325↑6753.5% | -5↓101.6% | 308↑2308.1% | -14↓125.2% | 55 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.