Arabian Pipes Company SJSC
SAU:2200
Arabian Pipes Company SJSC
SAU:2200
Price:
143
SAR
1.13%
Market Closed
Market Cap:
2.1B
SAR
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Alert
Arabian Pipes Company SJSC
143
+1.6 (+1.13%)
| 52 Week Range |
71.6
143
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Arabian Pipes Company SJSC
Cash Flow Statement
Cash Flow Statement
Arabian Pipes Company SJSC
Arabian Pipes Company SJSC
Currency: SAR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
12
|
(52)
|
(50)
|
(43)
|
(45)
|
(40)
|
(45)
|
(25)
|
(12)
|
10
|
19
|
10
|
13
|
12
|
5
|
(6)
|
(30)
|
(118)
|
(101)
|
(86)
|
(60)
|
35
|
10
|
(16)
|
(30)
|
(194)
|
(178)
|
(174)
|
(187)
|
(60)
|
(74)
|
(65)
|
(39)
|
10
|
37
|
83
|
122
|
146
|
191
|
207
|
|
| Depreciation & Amortization |
23
|
23
|
23
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
30
|
31
|
33
|
33
|
33
|
33
|
35
|
36
|
39
|
|
| Other Non-Cash Items |
(34)
|
(37)
|
6
|
7
|
6
|
6
|
13
|
16
|
16
|
22
|
19
|
18
|
23
|
24
|
20
|
20
|
21
|
25
|
41
|
42
|
42
|
40
|
31
|
32
|
37
|
37
|
173
|
171
|
176
|
157
|
24
|
22
|
6
|
27
|
17
|
21
|
31
|
34
|
42
|
61
|
63
|
|
| Cash Taxes Paid |
0
|
18
|
11
|
0
|
18
|
7
|
7
|
9
|
2
|
6
|
6
|
4
|
11
|
7
|
6
|
0
|
3
|
0
|
4
|
0
|
1
|
4
|
4
|
0
|
0
|
5
|
5
|
0
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
7
|
8
|
10
|
11
|
|
| Change in Working Capital |
17
|
33
|
13
|
50
|
59
|
34
|
90
|
36
|
19
|
(54)
|
(85)
|
(140)
|
(210)
|
(269)
|
(173)
|
(59)
|
24
|
147
|
110
|
(1)
|
(21)
|
(44)
|
(12)
|
29
|
(21)
|
(131)
|
(86)
|
48
|
212
|
397
|
325
|
279
|
36
|
(59)
|
(92)
|
(63)
|
3
|
41
|
(228)
|
(429)
|
(454)
|
|
| Cash from Operating Activities |
18
N/A
|
31
+78%
|
(11)
N/A
|
31
N/A
|
46
+51%
|
19
-59%
|
86
+357%
|
30
-65%
|
33
+10%
|
(21)
N/A
|
(32)
-49%
|
(80)
-151%
|
(153)
-91%
|
(208)
-36%
|
(116)
+44%
|
(9)
+93%
|
65
N/A
|
168
+159%
|
59
-65%
|
(33)
N/A
|
(38)
-15%
|
(38)
+0%
|
82
N/A
|
99
+21%
|
29
-70%
|
(94)
N/A
|
(78)
+17%
|
71
N/A
|
244
+243%
|
395
+62%
|
319
-19%
|
257
-19%
|
7
-97%
|
(39)
N/A
|
(52)
-32%
|
28
N/A
|
149
+436%
|
229
+54%
|
(5)
N/A
|
(141)
-3 025%
|
(146)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(9)
|
(11)
|
(13)
|
(13)
|
(9)
|
(5)
|
(9)
|
(13)
|
(13)
|
(1)
|
(3)
|
(1)
|
(1)
|
(11)
|
(4)
|
(7)
|
(7)
|
(7)
|
(9)
|
(5)
|
(11)
|
(27)
|
(27)
|
(31)
|
(24)
|
(8)
|
(9)
|
(9)
|
(9)
|
(18)
|
(17)
|
(12)
|
(11)
|
(2)
|
(4)
|
(5)
|
(7)
|
(13)
|
(13)
|
(16)
|
|
| Other Items |
168
|
168
|
0
|
0
|
0
|
1
|
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
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
164
N/A
|
159
-3%
|
(11)
N/A
|
(13)
-22%
|
(13)
N/A
|
(8)
+37%
|
(5)
+43%
|
(9)
-93%
|
(13)
-41%
|
(13)
-3%
|
(1)
+90%
|
(3)
-97%
|
(1)
+60%
|
(1)
+10%
|
(11)
-1 111%
|
(4)
+64%
|
(7)
-67%
|
(7)
-14%
|
(7)
+3%
|
(9)
-22%
|
(5)
+48%
|
(11)
-140%
|
(27)
-150%
|
(27)
+2%
|
(31)
-15%
|
(24)
+21%
|
(8)
+66%
|
(9)
-4%
|
(9)
-10%
|
(9)
+6%
|
(18)
-105%
|
(17)
+7%
|
(12)
+31%
|
(11)
+6%
|
(2)
+77%
|
(4)
-68%
|
(6)
-45%
|
(8)
-30%
|
(13)
-63%
|
(13)
+3%
|
(16)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(184)
|
(185)
|
(10)
|
(16)
|
(30)
|
(35)
|
(69)
|
(28)
|
(27)
|
42
|
28
|
93
|
168
|
204
|
148
|
105
|
(19)
|
(88)
|
(21)
|
114
|
91
|
153
|
(17)
|
(124)
|
19
|
39
|
107
|
(41)
|
(180)
|
(345)
|
(293)
|
(251)
|
(29)
|
41
|
124
|
110
|
(60)
|
(29)
|
34
|
88
|
176
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(28)
|
0
|
(28)
|
(26)
|
0
|
(5)
|
(21)
|
(31)
|
(35)
|
(33)
|
(24)
|
(21)
|
(20)
|
0
|
(24)
|
(20)
|
(21)
|
0
|
0
|
(8)
|
(12)
|
(19)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(184)
N/A
|
(185)
-1%
|
(10)
+94%
|
(16)
-49%
|
(30)
-91%
|
(35)
-17%
|
(69)
-100%
|
(28)
+60%
|
(27)
+5%
|
42
N/A
|
28
-35%
|
93
+237%
|
168
+80%
|
204
+22%
|
127
-38%
|
77
-39%
|
(40)
N/A
|
(109)
-173%
|
(47)
+57%
|
94
N/A
|
60
-36%
|
105
+75%
|
(48)
N/A
|
(158)
-229%
|
(14)
+91%
|
14
N/A
|
86
+507%
|
(61)
N/A
|
(195)
-217%
|
(366)
-88%
|
(312)
+15%
|
(270)
+14%
|
(48)
+82%
|
37
N/A
|
124
+235%
|
99
-20%
|
(79)
N/A
|
(37)
+53%
|
34
N/A
|
92
+173%
|
187
+103%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
(32)
N/A
|
2
N/A
|
3
+62%
|
(24)
N/A
|
12
N/A
|
(7)
N/A
|
(6)
+10%
|
8
N/A
|
(6)
N/A
|
11
N/A
|
14
+31%
|
(5)
N/A
|
(0)
+98%
|
65
N/A
|
19
-71%
|
52
+179%
|
5
-90%
|
52
+876%
|
18
-66%
|
57
+216%
|
6
-89%
|
(86)
N/A
|
(16)
+82%
|
(104)
-567%
|
0
N/A
|
1
+1 082%
|
40
+4 210%
|
20
-49%
|
(12)
N/A
|
(30)
-159%
|
(53)
-78%
|
(13)
+75%
|
69
N/A
|
123
+78%
|
65
-47%
|
185
+186%
|
16
-91%
|
(61)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
22
+71%
|
(22)
N/A
|
17
N/A
|
33
+90%
|
10
-69%
|
82
+701%
|
21
-74%
|
21
-4%
|
(35)
N/A
|
(33)
+4%
|
(82)
-149%
|
(154)
-87%
|
(209)
-36%
|
(127)
+39%
|
(13)
+90%
|
58
N/A
|
160
+175%
|
52
-68%
|
(42)
N/A
|
(42)
-1%
|
(49)
-15%
|
55
N/A
|
72
+33%
|
(1)
N/A
|
(118)
-8 417%
|
(86)
+27%
|
62
N/A
|
234
+276%
|
386
+65%
|
301
-22%
|
240
-20%
|
(5)
N/A
|
(50)
-984%
|
(54)
-8%
|
24
N/A
|
144
+494%
|
222
+54%
|
(17)
N/A
|
(153)
-781%
|
(162)
-5%
|
|
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