Group Five Pipe Saudi Ltd. (9523.SR) - Quarterly Cash Flow Statement

Home
9523.SR
Financials

41 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	9.207	-0.306	-0.153	9.68	4.84	-5.645	-2.823	-18.733	-9.367	6.289	3.144	28.826	14.413	26.771	26.771	15.036	15.036
Depreciation & Amortization Numbers are in millions	10.822	10.802	5.401	10.772	5.386	10.737	5.369	10.656	5.328	10.825	5.412	10.615	5.308	4.367	4.367	2.869	2.869
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	69.803	-14.032	-36.135	-44.235	57.627	-93.924	-112.371	243.071	115.194	93.559	72.467	-141.147	-51.218	38.968	38.968	-98.611	-98.611
Accounts Receivables Numbers are in millions	-3.36	81.86	54.804	-87.016	-57.252	-18.587	-31.019	216.298	119.291	102.112	48.676	-211.684	-102.949	-1.672	-1.672	-19.062	-19.062
Change In Inventory Numbers are in millions	82.17	-129.136	-64.568	167.374	83.687	-192.971	-96.486	24.801	12.4	50.797	25.398	85.447	42.724	46.039	46.039	-59.531	-59.531
Change In Accounts Payables Numbers are in millions	-11.706	59.61	0	-159.302	0	116.749	0	-7.978	0	-50.822	0	-37.902	0	0	0	0	0
Other Working Capital Numbers are in millions	2.699	-26.366	-26.371	34.709	31.192	0.886	15.134	9.95	-16.497	-8.528	-1.607	22.991	9.007	-5.399	-5.399	-20.018	-20.018
Other Non Cash Items Numbers are in millions	-53.874	-16.185	21.519	120.044	-75.095	119.952	55.702	-213.459	-5.037	-81.649	-26.294	185.616	-19.232	-11.531	-11.531	76.051	76.051
Operating Cash Flow Numbers are in millions	81.418	-28.991	-9.368	-4.227	-7.242	-85.163	-54.123	233.344	106.118	109.461	54.73	-101.459	-50.729	58.575	58.575	-4.654	-4.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.959	-1.848	-0.924	-0.917	-0.459	-1.098	-0.549	-0.994	-0.497	-6.527	-3.263	-1.669	-0.834	-0.666	-0.666	-25.312	-25.312
Acquisitions Net Numbers are in millions	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	41.414	15.591	5.128	5.128	11.254	11.254	10.841	10.841	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.959	39.591	14.667	-0.917	4.669	-1.098	10.706	-0.994	10.344	-6.527	-3.263	-1.669	-0.834	-0.666	-0.666	-25.312	-25.312
Financing Activities:
Debt Repayment Numbers are in millions	-75.419	-8.944	0	-65.439	0	-57.349	0	-169.975	0	-67.182	0	-108.775	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	59.156	33.91	-33.208	-33.208	-14.701	-14.701	-85.878	-85.878	-33.618	-33.618	53.719	53.719	-45.529	-45.529	30.053	30.053
Financing Cash Flow Numbers are in millions	-76.688	67.82	33.91	-66.416	-33.208	57.261	-14.701	-171.182	-85.878	-67.236	-33.618	107.438	53.719	-45.529	-45.529	30.053	30.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-60.709	0	0	0	0.065	-109.648	62.979	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.39	17.71	39.21	-71.561	-35.781	-28.934	-167.767	61.169	30.584	32.892	17.849	4.311	2.155	12.38	12.38	0.086	0.086
Cash At End Of Period Numbers are in millions	47.752	41.362	39.21	23.652	-35.781	95.213	-43.619	124.148	30.584	62.979	47.937	30.088	2.155	12.38	23.451	11.071	0.086

Group Five Pipe Saudi Ltd.

TADAWUL:9523.SR Add to watchlist

TADAWUL:9523.SR