2200.SR SAU
Arabian Pipes Company
1W: -7.1%
1M: -4.0%
3M: -23.9%
YTD: -2.9%
1Y: -13.0%
3Y: +15.7%
5Y: -16.0%
SAR 5.17 ($1.37)
+0.09 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$235M
+145.2% ▲
Capital Expenditures
$22M
-65.2% ▼
5Y CAGR: +21.5%
Free Cash Flow
$213M
+158.1% ▲
Dividends Paid
$22M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
-1678.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | $10M | $146M | $176M | $110M |
| Depreciation & Amort. | $29M | $32M | $35M | $39M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $326M | -$99M | -$193M | -$121M | $83M |
| Other Non-Cash Items | $23M | $14M | $8M | $2M | $3M |
| Operating Cash Flow | $318M | -$44M | -$4M | $96M | $235M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$2M | -$13M | -$13M | -$23M |
| Acquisitions (Net) | $4K | $0 | $0 | $0 | $22K |
| Investment Purchases | $0 | $0 | $0 | -$20M | -$70M |
| Investment Sales | $0 | $0 | $0 | $0 | $90M |
| Other Investing | -$409K | -$590K | -$306K | -$38K | $0 |
| Investing Cash Flow | -$18M | -$2M | -$13M | -$33M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$291M | $126M | $36M | -$55M | -$291M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$22M |
| Other Financing | -$21M | -$2M | -$3M | -$3M | -$3M |
| Financing Cash Flow | -$312M | $115M | $34M | -$57M | -$316M |
| Net Change in Cash | -$12M | $69M | $16M | $5M | -$84M |
| Cash End of Period | $9M | $78M | $94M | $99M | $15M |
| Free Cash Flow | $301M | -$45M | -$17M | $83M | $213M |