Group Five Pipe Saudi Ltd
SAU:9523
Group Five Pipe Saudi Ltd
SAU:9523
Price:
39.95
SAR
-0.12%
Market Closed
Market Cap:
﷼1.1B
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Group Five Pipe Saudi Ltd
SAU:9523
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Cash Flow Statement
Cash Flow Statement
Group Five Pipe Saudi Ltd
Group Five Pipe Saudi Ltd
Currency: SAR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
35
|
(14)
|
(24)
|
4
|
9
|
9
|
39
|
158
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
33
|
36
|
39
|
50
|
37
|
33
|
52
|
56
|
|
| Cash Taxes Paid |
2
|
0
|
1
|
2
|
3
|
2
|
1
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(82)
|
299
|
112
|
(175)
|
(42)
|
58
|
(170)
|
(113)
|
|
| Cash from Operating Activities |
8
N/A
|
343
+4 184%
|
148
-57%
|
(100)
N/A
|
26
N/A
|
122
+374%
|
(57)
N/A
|
123
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(8)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
10
|
41
|
0
|
112
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+8%
|
(2)
+72%
|
8
N/A
|
38
+366%
|
28
-27%
|
109
+288%
|
107
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
40
|
(238)
|
(114)
|
(9)
|
(57)
|
(67)
|
160
|
(75)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
28
|
0
|
64
|
|
| Cash from Financing Activities |
40
N/A
|
(238)
N/A
|
(114)
+52%
|
(9)
+92%
|
(57)
-524%
|
(39)
+31%
|
160
N/A
|
(53)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
40
N/A
|
97
+142%
|
32
-67%
|
(101)
N/A
|
7
N/A
|
110
+1 508%
|
212
+92%
|
177
-17%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
335
N/A
|
146
-56%
|
(102)
N/A
|
23
N/A
|
119
+420%
|
(60)
N/A
|
118
N/A
|
|
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