Group Five Pipe Saudi Ltd
SAU:9523
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| 52 Week Range |
20
49.85
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Walt Disney Co
NYSE:DIS
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Group Five Pipe Saudi Ltd
Cash Flow Statement
Cash Flow Statement
Group Five Pipe Saudi Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
35
|
(14)
|
(24)
|
4
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
22
|
|
| Other Non-Cash Items |
33
|
36
|
39
|
50
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
2
|
|
| Change in Working Capital |
(82)
|
299
|
112
|
(175)
|
|
| Cash from Operating Activities |
8
N/A
|
343
+4 184%
|
148
-57%
|
(100)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(8)
|
(8)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
10
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+8%
|
(2)
+72%
|
8
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
40
|
(238)
|
(114)
|
(9)
|
|
| Cash from Financing Activities |
40
N/A
|
(238)
N/A
|
(114)
+52%
|
(9)
+92%
|
|
| Change in Cash | |||||
| Net Change in Cash |
40
N/A
|
97
+142%
|
32
-67%
|
(101)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
335
N/A
|
146
-56%
|
(102)
N/A
|
|
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