East Pipes Integrated Company for Industry (1321.SR) — Cash flow
Operating, investing, and financing cash flow for East Pipes Integrated Company for Industry — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 425↑59.0% | 268↑139.4% | 112↓36.4% | 176↑0.0% | 176 | |
| Depreciation & Amortization | 26↓1.9% | 27↑4.5% | 25↓34.2% | 39↑0.0% | 39 | |
| 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 | -185↑37.8% | -297↓154.1% | -117↓166.2% | 176↑0.8% | 175 | |
| Accounts Receivable | 211↑241.7% | -149↑18.3% | -182↓37.8% | -132↓143.1% | 306 | |
| Inventory | -137↑29.5% | -194↓671.9% | -25↓133.7% | 75↑0.0% | 75 | |
| Accounts Payable | 14↑232.7% | -11↓204.3% | 10↑122.2% | -47↑77.1% | -204 | |
| Other Working Capital | -273↓584.2% | 56↓29.4% | 80↓71.6% | 281↑20975.9% | -1 | |
| Other Non-Cash Items | -29↓315.9% | 14↑629.5% | -3↑99.5% | -489↓1429.4% | -32 | |
| Net Cash from Operating Activities | 238↑2115.2% | 11↓39.6% | 18↑118.0% | -99↓127.6% | 357 | |
| Operating Cash Flow | 238↑2115.2% | 11↓39.6% | 18↓95.0% | 357↑0.0% | 357 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -7↓77.7% | -4↓18.2% | -4↓140.0% | -1↑0.0% | -1 | |
| Capital Expenditure | -9↓64.4% | -5↓47.8% | -4↓140.0% | -1↑0.0% | -1 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -1↓10.8% | -1 | 0.00↑100.0% | -2 | 0.00 | |
| Net Cash from Investing Activities | -9↓64.3% | -5↓47.8% | -4↓6.7% | -3↓124.9% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | -186↓515.8% | 45↑259.0% | -28↓120.0% | 140↑137.3% | -376 | |
| Long-Term Net Debt Issuance | -34↓125.9% | 130↑2050.6% | -7↓591.8% | -0.97↑98.6% | -70 | |
| Short-Term Net Debt Issuance | -152↓77.2% | -86↓205.1% | -28↓119.9% | 141↑146.1% | -306 | |
| 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 | -95↓200.0% | -32 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -95↓200.0% | -32 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7↓16.7% | -6↑9.2% | -7↑0.6% | -7↑0.0% | -7 | |
| Net Cash from Financing Activities | -287↓4168.0% | 7↑120.3% | -35↓126.0% | 133↑134.9% | -383 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.03 | |
| Net Change in Cash | -58↓560.4% | 13↑161.5% | -20↓164.9% | 32↑217.7% | -27 | |
| Cash at Beginning of Period | 66↑23.6% | 53↓27.7% | 74↑74.6% | 42↓38.8% | 69 | |
| Cash at End of Period | 8↓88.0% | 66↑23.6% | 53↓27.7% | 74↑74.6% | 42 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 229↑4028.0% | 6↓61.1% | 14↓96.0% | 356↑0.0% | 356 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.