East Pipes Integrated Company for Industry
TADAWUL:1321.SR
146.8 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 296.861 | 111.741 | 175.668 | 175.668 | 236.934 | -69.3 | -75.789 |
| Depreciation & Amortization
| 26.581 | 25.428 | 38.633 | 38.633 | 33.81 | 26.168 | 26.096 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -296.888 | -116.849 | 176.423 | 176.423 | -458.921 | -145.332 | 109.395 |
| Accounts Receivables
| -148.532 | -181.909 | -131.971 | 306.303 | -290.289 | -272.156 | -18.445 |
| Inventory
| -193.861 | -25.116 | 74.57 | 74.57 | 16.666 | -139.058 | 31.172 |
| Accounts Payables
| 0 | 10.4 | -46.806 | -204.45 | -184.827 | 227.678 | 96.683 |
| Other Working Capital
| 56.356 | 79.777 | 280.629 | -1.344 | -0.471 | 38.204 | -0.015 |
| Other Non Cash Items
| 29.265 | -2.554 | -33.337 | -33.337 | 565.922 | 236.446 | -52.973 |
| Operating Cash Flow
| 10.725 | 17.766 | 357.387 | 357.387 | -148.324 | -187.891 | 63.947 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.176 | -3.502 | -1.459 | -1.459 | -2.929 | -23.508 | -0.923 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.036 | 0.07 | 1.132 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.034 | -0.558 | -0.113 | -0.006 | 0.026 | 0.03 | 0 |
| Investing Cash Flow
| -5.176 | -3.502 | -1.459 | -1.459 | -2.893 | -23.438 | 0.209 |
| Financing Activities: | |||||||
| Debt Repayment
| -44.623 | -1,525.329 | -77.564 | -77.564 | -210.418 | -168.374 | -42.395 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -85.652 | 1,490.577 | -305.199 | -305.199 | 247.918 | 187.124 | 0 |
| Financing Cash Flow
| 7.058 | -34.752 | -382.762 | -382.762 | 204.104 | 168.374 | -42.395 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0 |
| Net Change In Cash
| 12.608 | -20.488 | -26.808 | -26.808 | 52.887 | -42.955 | 21.76 |
| Cash At End Of Period
| 66.001 | 53.394 | 42.316 | 42.316 | 69.124 | 16.237 | 59.192 |