East Pipes Integrated Company for Industry CJSC
SAU:1321

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East Pipes Integrated Company for Industry CJSC Logo
East Pipes Integrated Company for Industry CJSC
SAU:1321
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Price: 141.4 SAR -1.81% Market Closed
Market Cap: 4.5B SAR
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Cash Flow Statement

Cash Flow Statement
East Pipes Integrated Company for Industry CJSC

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Cash Flow Statement
Currency: SAR
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
13
66
112
86
100
142
297
397
Depreciation & Amortization
(1)
6
25
26
26
27
27
27
Other Non-Cash Items
6
12
20
19
14
15
14
13
Cash Taxes Paid
0
0
(1)
0
0
0
0
0
Change in Working Capital
(56)
(224)
(140)
(98)
(116)
(500)
(327)
(186)
Cash from Operating Activities
(38)
N/A
(140)
-272%
18
N/A
34
+89%
24
-27%
(315)
N/A
11
N/A
251
+2 241%
Investing Cash Flow
Capital Expenditures
1
(1)
(4)
(3)
(5)
(7)
(5)
(5)
Cash from Investing Activities
1
N/A
(1)
N/A
(4)
-171%
(3)
+3%
(5)
-36%
(7)
-42%
(5)
+21%
(5)
-4%
Financing Cash Flow
Net Issuance of Debt
(63)
47
(35)
99
(9)
279
39
(162)
Cash Paid for Dividends
0
0
0
0
(32)
(32)
(32)
0
Cash from Financing Activities
(63)
N/A
47
N/A
(35)
N/A
99
N/A
(41)
N/A
247
N/A
7
-97%
(193)
N/A
Change in Cash
Net Change in Cash
(100)
N/A
(94)
+5%
(20)
+78%
129
N/A
(21)
N/A
(75)
-255%
13
N/A
53
+317%
Free Cash Flow
Free Cash Flow
(37)
N/A
(142)
-283%
14
N/A
30
+112%
20
-34%
(322)
N/A
6
N/A
246
+4 328%

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