S
Saudi Steel Pipes Company SJSC
SAU:1320
Saudi Steel Pipes Company SJSC
SAU:1320
Price:
64.7
SAR
-0.92%
Market Closed
Market Cap:
3.3B
SAR
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Alert
Saudi Steel Pipes Company SJSC
64.7
-0.6 (-0.92%)
| 52 Week Range |
33.3
89.1
|
| Price Target |
|
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Saudi Steel Pipes Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Steel Pipes Company SJSC
Saudi Steel Pipes Company SJSC
Currency: SAR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
25
|
32
|
37
|
41
|
30
|
31
|
14
|
14
|
(40)
|
(39)
|
(35)
|
(54)
|
23
|
8
|
(38)
|
(48)
|
(166)
|
(162)
|
(136)
|
(126)
|
(40)
|
(62)
|
(79)
|
(53)
|
(35)
|
(23)
|
(5)
|
(19)
|
(18)
|
9
|
33
|
55
|
65
|
56
|
137
|
157
|
224
|
297
|
279
|
311
|
|
| Depreciation & Amortization |
31
|
32
|
34
|
36
|
37
|
40
|
40
|
40
|
41
|
43
|
42
|
42
|
42
|
42
|
45
|
47
|
49
|
48
|
47
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
43
|
42
|
44
|
50
|
56
|
63
|
67
|
70
|
|
| Other Non-Cash Items |
20
|
29
|
27
|
23
|
21
|
26
|
23
|
17
|
4
|
64
|
59
|
64
|
96
|
37
|
54
|
85
|
61
|
139
|
130
|
107
|
101
|
21
|
22
|
12
|
13
|
5
|
5
|
6
|
12
|
12
|
11
|
11
|
9
|
5
|
3
|
(21)
|
(5)
|
14
|
18
|
52
|
39
|
|
| Cash Taxes Paid |
14
|
14
|
20
|
13
|
13
|
14
|
0
|
8
|
8
|
8
|
0
|
5
|
4
|
4
|
0
|
3
|
0
|
3
|
0
|
1
|
2
|
2
|
0
|
16
|
1
|
1
|
1
|
(15)
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
9
|
10
|
13
|
14
|
22
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
15
|
(80)
|
5
|
100
|
63
|
63
|
14
|
(12)
|
9
|
43
|
52
|
(3)
|
(38)
|
(60)
|
(82)
|
(58)
|
(26)
|
8
|
49
|
11
|
24
|
(14)
|
15
|
(36)
|
32
|
93
|
61
|
159
|
22
|
(105)
|
(59)
|
(208)
|
(124)
|
(15)
|
(118)
|
(46)
|
21
|
(127)
|
(167)
|
(68)
|
|
| Cash from Operating Activities |
35
N/A
|
102
+191%
|
13
-87%
|
101
+680%
|
200
+98%
|
159
-20%
|
157
-1%
|
85
-46%
|
46
-46%
|
76
+66%
|
105
+37%
|
123
+18%
|
80
-35%
|
65
-19%
|
47
-29%
|
13
-71%
|
4
-70%
|
(6)
N/A
|
23
N/A
|
65
+183%
|
32
-51%
|
49
+53%
|
(9)
N/A
|
(7)
+26%
|
(31)
-349%
|
47
N/A
|
120
+156%
|
107
-11%
|
197
+84%
|
62
-69%
|
(40)
N/A
|
29
N/A
|
(99)
N/A
|
(12)
+88%
|
86
N/A
|
42
-51%
|
156
+267%
|
315
+103%
|
251
-20%
|
231
-8%
|
352
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(81)
|
(83)
|
(67)
|
(64)
|
(58)
|
(47)
|
(46)
|
(36)
|
(29)
|
(25)
|
(20)
|
(21)
|
(19)
|
(23)
|
(21)
|
(29)
|
(32)
|
(24)
|
(25)
|
(13)
|
(6)
|
(9)
|
(11)
|
(13)
|
(16)
|
(14)
|
(12)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(5)
|
(8)
|
(14)
|
(22)
|
(34)
|
|
| Other Items |
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(8)
|
(25)
|
(25)
|
(26)
|
(18)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
8
|
36
|
36
|
36
|
28
|
0
|
(0)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(100)
N/A
|
(81)
+19%
|
(84)
-3%
|
(67)
+20%
|
(64)
+5%
|
(58)
+9%
|
(47)
+19%
|
(54)
-15%
|
(62)
-14%
|
(54)
+12%
|
(51)
+7%
|
(37)
+26%
|
(21)
+43%
|
(19)
+9%
|
(23)
-19%
|
(21)
+10%
|
(29)
-39%
|
(32)
-11%
|
(24)
+26%
|
(24)
-2%
|
(12)
+49%
|
(5)
+58%
|
(9)
-67%
|
(10)
-12%
|
(13)
-30%
|
(15)
-16%
|
(13)
+10%
|
(12)
+11%
|
(2)
+86%
|
29
N/A
|
31
+7%
|
32
+3%
|
26
-19%
|
(2)
N/A
|
(1)
+51%
|
(17)
-1 904%
|
(21)
-25%
|
(23)
-10%
|
(29)
-27%
|
(22)
+25%
|
(33)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
43
|
(53)
|
35
|
(39)
|
(85)
|
(50)
|
(64)
|
(23)
|
13
|
(11)
|
(59)
|
(62)
|
(61)
|
(53)
|
(20)
|
(7)
|
21
|
51
|
0
|
(40)
|
(18)
|
(28)
|
16
|
13
|
80
|
77
|
0
|
44
|
(125)
|
(140)
|
2
|
(111)
|
97
|
(6)
|
(114)
|
71
|
(96)
|
(163)
|
(167)
|
(304)
|
(352)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(26)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
|
| Other |
(4)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
(53)
N/A
|
35
N/A
|
(65)
N/A
|
(133)
-104%
|
(101)
+23%
|
(115)
-13%
|
(45)
+61%
|
13
N/A
|
(11)
N/A
|
(59)
-455%
|
(62)
-4%
|
(61)
+1%
|
(53)
+13%
|
(20)
+62%
|
(7)
+64%
|
21
N/A
|
51
+137%
|
0
-100%
|
(40)
N/A
|
(18)
+54%
|
(28)
-51%
|
16
N/A
|
13
-19%
|
80
+504%
|
77
-4%
|
0
-99%
|
44
+11 083%
|
(125)
N/A
|
(140)
-13%
|
2
N/A
|
(111)
N/A
|
97
N/A
|
(6)
N/A
|
(114)
-1 743%
|
71
N/A
|
(96)
N/A
|
(163)
-69%
|
(167)
-3%
|
(304)
-82%
|
(389)
-28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(22)
N/A
|
(32)
-43%
|
(35)
-12%
|
(32)
+11%
|
4
N/A
|
(1)
N/A
|
(5)
-680%
|
(14)
-170%
|
(2)
+83%
|
11
N/A
|
(5)
N/A
|
24
N/A
|
(2)
N/A
|
(7)
-259%
|
3
N/A
|
(15)
N/A
|
(3)
+77%
|
13
N/A
|
(0)
N/A
|
1
N/A
|
1
+9%
|
16
+1 208%
|
(2)
N/A
|
(3)
-114%
|
37
N/A
|
110
+196%
|
107
-2%
|
139
+30%
|
71
-49%
|
(50)
N/A
|
(8)
+85%
|
(50)
-555%
|
24
N/A
|
(20)
N/A
|
(29)
-43%
|
96
N/A
|
38
-60%
|
130
+239%
|
55
-58%
|
(95)
N/A
|
(71)
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
21
N/A
|
(71)
N/A
|
34
N/A
|
136
+302%
|
101
-26%
|
110
+9%
|
39
-64%
|
10
-75%
|
47
+383%
|
80
+68%
|
103
+30%
|
59
-43%
|
46
-22%
|
23
-49%
|
(7)
N/A
|
(25)
-234%
|
(38)
-53%
|
(1)
+98%
|
41
N/A
|
19
-53%
|
43
+126%
|
(18)
N/A
|
(17)
+6%
|
(44)
-153%
|
31
N/A
|
106
+239%
|
95
-10%
|
188
+98%
|
55
-71%
|
(45)
N/A
|
25
N/A
|
(102)
N/A
|
(14)
+86%
|
85
N/A
|
41
-52%
|
150
+266%
|
308
+105%
|
237
-23%
|
209
-12%
|
318
+52%
|
|
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