Saudi Vitrified Clay Pipes Co. (2360.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Vitrified Clay Pipes Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -31↑71.4% | -108↓83.8% | -59↓573.2% | -9↓326.3% | -2 | |
| Depreciation & Amortization | 6↓51.1% | 12↓17.3% | 15↑8.5% | 14↓1.3% | 14 | |
| 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 | 16↑514.1% | 3↓61.9% | 7↑16.5% | 6↑3.4% | 6 | |
| Accounts Receivable | -6↓180.0% | 7↓49.7% | 14↑41.7% | 10↑26.2% | 8 | |
| Inventory | 14↑1459.8% | -1.00↑82.0% | -6↓504.5% | 1↑159.8% | -2 | |
| Accounts Payable | 0.00↓100.0% | 3↑252.6% | -2↑57.2% | -4↓472.1% | 1 | |
| Other Working Capital | 8↑226.1% | -6↓10151.0% | -0.06↑95.9% | -1↓33.8% | -1 | |
| Other Non-Cash Items | -13↓116.0% | 82↑78.2% | 46↑4024.0% | -1↑73.0% | -4 | |
| Net Cash from Operating Activities | -22↓89.1% | -12↓242.1% | 8↓10.8% | 9↓27.4% | 13 | |
| Operating Cash Flow | -22↓89.1% | -12↓242.1% | 8↓10.8% | 9↓27.4% | 13 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -34↓734.4% | -4↓75.8% | -2↑59.4% | -6↓334.1% | -1 | |
| Capital Expenditure | -34↓761.8% | -4↓59.8% | -2↑56.6% | -6↓334.1% | -1 | |
| Acquisitions | 0.00↑100.0% | -25 | 0.00↓100.0% | 0.01 | 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 | 45 | 0.00↓100.0% | 0.04 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | 11↑139.1% | -29↓1181.1% | -2↑60.1% | -6↓333.4% | -1 | |
| Financing Activities | ||||||
| Net Debt Issuance | 24↑1143.1% | 2↑450.8% | -0.54↑8.2% | -0.59↓164.2% | -0.22 | |
| Long-Term Net Debt Issuance | 20↑745.2% | -3↓472.3% | -0.54↑8.2% | -0.59↓164.2% | -0.22 | |
| Short-Term Net Debt Issuance | 4↓27.6% | 5 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 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↓66.6% | -2 | 0.00↑100.0% | -0.19↑2.7% | -0.20 | |
| Net Cash from Financing Activities | 21↑5233.7% | 0.40↑173.1% | -0.54↑30.8% | -0.78↓85.8% | -0.42 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 10↑124.7% | -40↓829.8% | 6↑90.5% | 3↓73.9% | 11 | |
| Cash at Beginning of Period | 4↓90.6% | 45↑14.2% | 39↑8.0% | 36↑44.5% | 25 | |
| Cash at End of Period | 14↑237.3% | 4↓90.6% | 45↑14.2% | 39↑8.0% | 36 | |
| 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 | -56↓256.7% | -16↓368.4% | 6↑59.8% | 4↓68.2% | 12 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.