Arabian Pipes Company
TADAWUL:2200.SR
135.6 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 146.256 | 9.695 | -59.773 | -194.438 | 30.248 | -122.699 | 5.297 | 10.274 | -40.395 | -52.346 | 9.664 | -18.865 | 1.311 | 4.107 | 28.698 | 121.379 | 125.58 | 75.384 |
| Depreciation & Amortization
| 34.647 | 32.329 | 28.99 | 29.583 | 28.119 | 26.657 | 25.16 | 23.674 | 23.484 | 22.7 | 30.018 | 36.91 | 37.546 | 35.819 | 29.953 | 11.372 | 11.588 | 11.756 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193.384 | -99.3 | 326.449 | -80.956 | -7.583 | 114.737 | -166.484 | -32.856 | 43.696 | -1.172 | -5.719 | -108.71 | -104.248 | 54.69 | 23.817 | 20.451 | -98.856 | 114.688 |
| Accounts Receivables
| -82.396 | -90.982 | 70.854 | -14.517 | 82.264 | 26.271 | -114.665 | -32.913 | 61.703 | 30.281 | 101.239 | -184.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -77.256 | -71.641 | 256.483 | -86.345 | -59.003 | 101.503 | -101.585 | -32.856 | 43.696 | -1.172 | -5.719 | 75.773 | -92.425 | 19.464 | 212.306 | -165.558 | -166.991 | -122.167 |
| Accounts Payables
| 82.396 | 30.906 | -39.598 | 13.843 | -30.252 | -8.71 | 53.415 | 8.014 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.128 | 32.417 | 38.71 | 6.063 | -0.592 | -4.327 | -3.649 | 32.856 | -43.696 | 1.172 | 5.719 | -184.483 | -11.823 | 35.226 | -188.489 | 186.009 | 68.135 | 236.855 |
| Other Non Cash Items
| 7.981 | 13.746 | 22.825 | 168.234 | 33.271 | 181.899 | -185.333 | -9.25 | 85.001 | 42.853 | 87.663 | -49.49 | 2.496 | 0.456 | 193.939 | -148.394 | -63.382 | -266.891 |
| Operating Cash Flow
| -4.5 | -43.53 | 318.491 | -77.577 | 84.055 | 59.2 | -180.036 | -31.832 | 88.302 | -10.665 | 91.608 | -140.155 | -62.895 | 95.072 | 276.407 | 4.808 | -25.07 | -65.063 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.887 | -1.55 | -17.913 | -8.3 | -27.252 | -7.19 | -10.902 | -1.27 | -6.648 | -11.059 | -4.542 | -5.572 | -11.621 | -5.821 | -6.623 | 1.65 | -2.683 | -2.786 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0 | 0 | 0 | 0.007 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.306 | -0.59 | -0.409 | 0 | 0 | -7.19 | -10.895 | -1.27 | 0.042 | 0.544 | 6.802 | 1.594 | 3.635 | 7.938 | 3.245 | -65.794 | -72.348 | -160.059 |
| Investing Cash Flow
| -12.887 | -2.14 | -17.909 | -8.3 | -27.252 | -7.19 | -10.895 | -1.27 | -6.606 | -10.515 | 169.779 | -3.978 | -7.986 | 2.117 | -3.378 | -64.144 | -75.031 | -162.845 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -774.756 | -349.295 | -387.344 | -422.871 | -13.852 | -20.504 | -147.66 | -23.208 | -31.931 | -61.581 | -8.659 | -33.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 808.519 | 464.141 | 75.245 | 508.826 | -36.482 | -46.634 | 190.856 | 49.807 | -37.521 | 51.088 | -223.321 | 143.028 | 56.898 | -110.818 | -257.424 | 61.114 | 75.931 | 239.336 |
| Financing Cash Flow
| 33.763 | 114.846 | -312.099 | 85.955 | -50.334 | -46.634 | 190.856 | 26.599 | -69.452 | -10.493 | -231.98 | 143.028 | 56.898 | -110.818 | -257.424 | 61.114 | 75.931 | 239.336 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.376 | 69.176 | -11.517 | 0.078 | 6.469 | 5.376 | -0.075 | -6.503 | 12.244 | -31.673 | 29.407 | -1.105 | -13.983 | -13.629 | 15.605 | 1.778 | -24.17 | 11.428 |
| Cash At End Of Period
| 94.081 | 77.705 | 8.529 | 20.046 | 19.968 | 13.499 | 8.123 | 9.246 | 15.749 | 3.505 | 35.178 | 5.771 | 6.873 | 20.855 | 34.484 | 18.879 | 17.101 | 41.27 |