Saudi Steel Pipes Company
Saudi Steel Pipes Company manufactures and sells steel pipes in Saudi Arabia and internationally. It operates through Steel Pipe and Process Equipment segments. The Steel Pipe segment manufactures welded steel pipes by high frequency induction welding an…
Steel
SA, Dammam [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 137.00 | 73.00 | 60.00 | 45.00 | 45.00 | 101.00 | 155.00 | 76.00 | 65.00 | -5.00 | 49.00 | 46.00 | 61.00 | -12.00 | 315.00 | |
| Operating Cash (Net) | 137.00 | 73.00 | 60.00 | 45.00 | 45.00 | 101.00 | 155.00 | 76.00 | 65.00 | -5.00 | 49.00 | 46.00 | 61.00 | -12.00 | 315.00 | |
| Accounts Receivable | - - | - - | - - | -52.00 | 24.00 | 61.00 | 4.00 | -11.00 | -76.00 | 2.00 | -28.00 | 75.00 | 22.00 | 81.00 | 146.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -32.00 | 2.00 | 21.00 | 23.00 | 12.00 | -43.00 | - - | 19.00 | 77.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 32.00 | -19.00 | 31.00 | -66.00 | 31.00 | 85.00 | 38.00 | -22.00 | -6.00 | 49.00 | 66.00 | 35.00 | -106.00 | 65.00 | |
| Other WC | -23.00 | -36.00 | 52.00 | 28.00 | -29.00 | 153.00 | -32.00 | - - | -46.00 | 24.00 | 20.00 | 10.00 | 4.00 | -74.00 | 42.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -369.00 | -19.00 | -1.00 | -97.00 | -221.00 | -80.00 | -54.00 | -54.00 | -19.00 | -32.00 | -5.00 | -14.00 | 28.00 | -1.00 | -22.00 | |
| Capital Expenditure | -48.00 | -167.00 | -5.00 | -6.00 | -214.00 | -81.00 | -58.00 | -28.00 | -19.00 | -32.00 | -5.00 | -15.00 | -6.00 | -1.00 | -7.00 | |
| Purchases of Investments | - - | - - | -60.00 | - - | - - | - - | - - | -25.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 77.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -48.00 | -167.00 | -5.00 | -6.00 | -214.00 | -81.00 | -58.00 | -28.00 | -19.00 | -32.00 | -5.00 | -15.00 | -6.00 | -1.00 | -7.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -7.00 | - - | - - | -8.00 | - - | - - | - - | - - | 35.00 | - - | -15.00 | |
| Other Investing Activities | -320.00 | 147.00 | -11.00 | -91.00 | - - | - - | 3.00 | -17.00 | - - | - - | - - | - - | 35.00 | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -242.00 | -97.00 | -54.00 | -44.00 | -175.00 | -52.00 | -100.00 | -13.00 | -52.00 | -50.00 | -27.00 | -77.00 | -140.00 | -6.00 | -162.00 | |
| Debt Repayment | - - | - - | - - | -8.00 | -251.00 | -171.00 | -111.00 | -91.00 | -52.00 | -50.00 | -27.00 | -79.00 | -139.00 | -4.00 | -160.00 | |
| Dividends Paid | -70.00 | -127.00 | -89.00 | -38.00 | -76.00 | - - | -51.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 312.00 | 30.00 | 34.00 | 83.00 | 251.00 | 118.00 | 62.00 | 77.00 | -52.00 | 50.00 | - - | 156.00 | - - | -1.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 70.00 | 81.00 | 37.00 | 41.00 | 37.00 | 37.00 | 5.00 | 4.00 | 17.00 | 10.00 | 23.00 | 39.00 | 149.00 | 99.00 | 79.00 | |
| End of Period | 81.00 | 37.00 | 41.00 | 34.00 | 37.00 | 5.00 | 6.00 | 13.00 | 10.00 | 23.00 | 39.00 | 149.00 | 99.00 | 79.00 | 209.00 | |
| Change | 10.00 | -43.00 | 3.00 | -7.00 | - - | -31.00 | - - | 8.00 | -6.00 | 13.00 | 16.00 | 109.00 | -49.00 | -20.00 | 129.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 15.00 | 20.00 | 21.00 | 22.00 | 23.00 | 32.00 | 39.00 | 44.00 | 42.00 | 47.00 | 44.00 | 44.00 | 45.00 | 42.00 | 56.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 9.00 | -52.00 | -2.00 | -62.00 | 6.00 | 6.00 | -4.00 | 37.00 | 22.00 | 119.00 | -4.00 | -29.00 | -21.00 | -12.00 | 19.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 88.00 | -94.00 | 54.00 | 39.00 | -169.00 | 20.00 | 97.00 | 47.00 | 45.00 | -37.00 | 43.00 | 31.00 | 55.00 | -13.00 | 307.00 | |
| Cash Conversion Cycle (CCC) | 297.00 | 237.00 | 121.00 | 200.00 | 186.00 | 167.00 | 121.00 | 130.00 | 136.00 | 133.00 | 112.00 | 104.00 | 111.00 | 114.00 | 157.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |