Group Five Pipe Saudi Ltd.
TADAWUL:9523.SR
41 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 9.374 | -24.378 | 35.115 | 83.614 | 39.693 |
| Depreciation & Amortization
| 21.574 | 21.393 | 21.44 | 14.473 | 8.07 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.267 | 150.648 | -46.225 | 3.776 | -388.334 |
| Accounts Receivables
| -5.156 | 197.712 | -109.571 | -58.208 | -314.26 |
| Inventory
| 38.238 | -168.171 | 136.244 | -26.984 | 8.248 |
| Accounts Payables
| -99.692 | 108.77 | -88.724 | 123.062 | -71.758 |
| Other Working Capital
| 8.342 | 12.337 | 15.826 | -34.095 | -10.563 |
| Other Non Cash Items
| -5.9 | 0.518 | -2.328 | 5.978 | 398.961 |
| Operating Cash Flow
| -33.219 | 148.181 | 8.002 | 107.84 | -335.52 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.765 | -2.092 | -8.195 | -51.957 | -63.067 |
| Acquisitions Net
| 0.024 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41.414 | 44.19 | 0 | 0 | 0 |
| Investing Cash Flow
| 38.673 | -2.092 | -8.195 | -51.957 | -63.067 |
| Financing Activities: | |||||
| Debt Repayment
| -56.496 | -213.808 | -1,767.89 | -1,036.308 | -382.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -24 | 0 |
| Other Financing Activities
| 59.156 | 99.888 | 1,808.092 | 1,029.357 | 360.456 |
| Financing Cash Flow
| 1.404 | -113.92 | 40.202 | -30.951 | 381.652 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -60.709 | 0 | 0 | 0 | 13.387 |
| Net Change In Cash
| -53.851 | 32.169 | 40.009 | 24.932 | -3.548 |
| Cash At End Of Period
| 41.362 | 93.561 | 61.393 | 21.384 | 10.899 |