Arabian Pipes Company (2200.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Pipes Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 110↓37.3% | 176↑20.4% | 146↑1408.6% | 10↑116.2% | -60 | |
| Depreciation & Amortization | 39↓1.0% | 39↑13.2% | 35↑7.2% | 32↑11.5% | 29 | |
| 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 | 83↑168.7% | -121↑37.4% | -193↓94.7% | -99↓130.4% | 326 | |
| Accounts Receivable | -10↓148.1% | 21↑125.3% | -82↑9.4% | -91↓228.4% | 71 | |
| Inventory | 109↑345.6% | -44↑42.4% | -77↓7.8% | -72↓127.9% | 256 | |
| Accounts Payable | 0.39↑100.9% | -42↓151.3% | 82↑166.6% | 31↑178.0% | -40 | |
| Other Working Capital | -16↑70.2% | -55↑52.5% | -116↓458.2% | 32↓16.3% | 39 | |
| Other Non-Cash Items | 3↑61.9% | 2↓79.7% | 8↓41.9% | 14↓39.8% | 23 | |
| Net Cash from Operating Activities | 235↑145.2% | 96↑2230.8% | -5↑89.7% | -44↓113.7% | 318 | |
| Operating Cash Flow | 235↑145.2% | 96↑2230.8% | -5↑89.7% | -44↓113.7% | 318 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -23↓70.4% | -13↓5.6% | -13↓711.7% | -2↑91.3% | -18 | |
| Capital Expenditure | -22↓65.2% | -13↓3.4% | -13↓731.4% | -2↑91.3% | -18 | |
| Acquisitions | 0.02 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Purchases of Investments | -70↓250.0% | -20 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.04↑87.6% | -0.31↑48.1% | -0.59↓44.3% | -0.41 | |
| Net Cash from Investing Activities | -3↑92.2% | -33↓158.5% | -13↓502.2% | -2↑88.1% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | -291↓434.1% | -55↓249.9% | 36↓71.1% | 126↑143.3% | -291 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -55↓249.9% | 36↓71.1% | 126↑143.3% | -291 | |
| Short-Term Net Debt Issuance | -291 | 0.00 | 0.00 | 0.00↑100.0% | -291 | |
| 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 | -23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↑1.9% | -3↓3.4% | -3↓7.8% | -2↑88.7% | -21 | |
| Net Cash from Financing Activities | -316↓452.8% | -57↓269.6% | 34↓70.6% | 115↑136.8% | -312 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -84↓1678.1% | 5↓67.5% | 16↓76.3% | 69↑700.6% | -12 | |
| Cash at Beginning of Period | 99↑5.7% | 94↑21.1% | 78↑811.1% | 9↓57.5% | 20 | |
| Cash at End of Period | 15↓84.5% | 99↑5.7% | 94↑21.1% | 78↑811.1% | 9 | |
| 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 | 213↑158.1% | 83↑574.9% | -17↑61.4% | -45↓115.0% | 301 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.