Group Five Pipe Saudi Ltd. (9523.SR) — Cash flow
Operating, investing, and financing cash flow for Group Five Pipe Saudi Ltd. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 145↑276.0% | 39↑310.9% | 9↑138.5% | -24↓169.4% | 35 | |
| Depreciation & Amortization | 22↑3.2% | 22↑0.9% | 22↑0.8% | 21↓0.2% | 21 | |
| 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 | -9↑87.5% | -71↓25.9% | -57↓137.6% | 151↑425.9% | -46 | |
| Accounts Receivable | 2↑100.5% | -300↓5712.5% | -5↓102.6% | 198↑280.4% | -110 | |
| Inventory | -58↓306.5% | 28↓26.7% | 38↑122.7% | -168↓223.4% | 136 | |
| Accounts Payable | 99↑884.7% | -13↑87.4% | -100↓191.7% | 109↑222.6% | -89 | |
| Other Working Capital | -51↓124.1% | 213↑2049.6% | 10↓19.7% | 12↓22.0% | 16 | |
| Other Non-Cash Items | 194↑521.3% | -46↓518.2% | -7↓1540.7% | 0.52↑122.2% | -2 | |
| Net Cash from Operating Activities | 353↑716.5% | -57↓72.2% | -33↓122.4% | 148↑1751.8% | 8 | |
| Operating Cash Flow | 353↑8749.6% | 4↑112.0% | -33↓122.4% | 148↑1751.8% | 8 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8↓176.5% | -3↓6.2% | -3↓32.2% | -2↑74.5% | -8 | |
| Capital Expenditure | -8↓176.5% | -3↓6.2% | -3↓32.2% | -2↑74.5% | -8 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.02 | 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 | 0.00↓100.0% | 112↑170.4% | 41↓6.3% | 44 | 0.00 | |
| Net Cash from Investing Activities | -8↓107.4% | 109↑182.0% | 39↓8.1% | 42↑613.7% | -8 | |
| Financing Activities | ||||||
| Net Debt Issuance | -313↓294.1% | 161↑385.5% | -56↑49.8% | -113↓370.8% | 42 | |
| Long-Term Net Debt Issuance | -44↑32.8% | -65↓3.2% | -63↓16.1% | -54↑11.6% | -62 | |
| Short-Term Net Debt Issuance | -269↓218.9% | 226↑3276.3% | 7↑111.5% | -58↓156.4% | 103 | |
| 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 | -14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -58↓4236.7% | -1↓102.3% | 58↑4573.4% | -1↑6.9% | -1 | |
| Net Cash from Financing Activities | -385↓340.5% | 160↑11296.5% | 1↑101.2% | -114↓383.4% | 40 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -33↓115.4% | 212↑2988.3% | 7↓78.7% | 32↓19.6% | 40 | |
| Cash at Beginning of Period | 295↑2121.9% | 13↑110.0% | 6↓89.7% | 61↑187.1% | 21 | |
| Cash at End of Period | 262↑16.6% | 225↑1607.5% | 13↓85.9% | 94↑52.4% | 61 | |
| 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 | 345↑32800.5% | 1↑102.9% | -36↓124.6% | 146↑75648.2% | -0.19 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.