EAST PIPES

East Pipes Integrated Company for Industry

1321StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	237.58M	10.72M	17.77M	-98.58M	357.39M
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Capital Expenditures	-7.36M	-4.14M	-2.94M	-3.17M	-1.45M
Investing & Financing
Investing Cash Flow	-8.50M	-5.18M	-3.50M	-3.28M	-1.46M
Financing Cash Flow	-287.13M	7.06M	-34.75M	133.43M	-382.76M
Dividends Paid	-94.50M	-31.50M	—	—	—
Operating Activities
Operating Cash Flow	237.58M	10.72M	17.77M	-98.58M	357.39M
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
Change in Accounts Payable	14.39M	-10.85M	10.40M	-45.89M	-204.45M
Change in Accounts Receivable	210.53M	-148.53M	-181.91M	-53.53M	306.30M
Change in Inventory	-136.65M	-193.86M	-25.12M	74.39M	74.57M
Change in Other Net Operating Assets	-272.86M	56.36M	79.78M	-79.35M	—
Change in Working Capital	-184.58M	-296.89M	-116.85M	-104.39M	176.42M
Other Operating Activities	14.57M	12.40M	11.00M	-10.71M	-8.43M
Provision & Write-off of Bad Debts	-0.60M	1.13M	-1.73M	-4.38M	2.50M
Depreciation & Amortization	25.69M	26.16M	25.35M	24.13M	38.52M
Other Amortization	386.94K	417.75K	77.77K	12.17K	114.59K
Cash Interest Paid	13.05M	29.89M	23.62M	14.84M	27.07M
Cash Income Tax Paid	21.93M	11.20M	-1.45M	10.93M	36.90M
Miscellaneous Cash Flow Adjustments	—	—	—	—	26.71K
Investing Activities
Investing Cash Flow	-8.50M	-5.18M	-3.50M	-3.28M	-1.46M
Capital Expenditures	-7.36M	-4.14M	-2.94M	-3.17M	-1.45M
Sale (Purchase) of Intangibles	-1.15M	-1.03M	-0.56M	-0.11M	-0.01M
Sale of Property, Plant & Equipment	6.50K	—	—	—	—
Loss (Gain) From Sale of Assets	-6.50K	—	—	—	—
Financing Activities
Financing Cash Flow	-287.13M	7.06M	-34.75M	133.43M	-382.76M
Common Dividends Paid	-94.50M	-31.50M	—	—	—
Long-Term Debt Issued	—	130.28M	—	—	—
Short-Term Debt Issued	1.12B	1.48B	1.50B	0.49B	0.01B
Total Debt Issued	1.12B	1.61B	1.50B	0.49B	0.01B
Long-Term Debt Repaid	-40.83M	-6.06M	-6.68M	-6.72M	-76.92M
Short-Term Debt Repaid	-1.27B	-1.57B	-1.53B	-0.35B	-0.31B
Total Debt Repaid	-1.31B	-1.57B	-1.53B	-0.35B	-0.39B
Net Debt Issued (Repaid)	-192.63M	38.56M	-34.75M	133.43M	-382.76M
Free Cash Flow & Returns
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Free Cash Flow Growth	+3,396.9%	-55.6%	—	—	—
Free Cash Flow Margin	+12.6%	+0.4%	+1.0%	-17.0%	+38.0%
Free Cash Flow Per Share	7.31	0.21	0.47	-3.23	23.41
Levered Free Cash Flow	98.29M	-75.59M	-15.53M	-93.67M	400.55M
Unlevered Free Cash Flow	104.42M	-60.21M	-3.27M	-88.67M	414.60M
Operating Cash Flow Growth	+2,115.2%	-39.6%	—	—	—
Net Cash Flow	-58.05M	12.61M	-20.49M	31.57M	-26.81M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	237.58M	10.72M	17.77M	-98.58M	357.39M
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Capital Expenditures	-7.36M	-4.14M	-2.94M	-3.17M	-1.45M
Investing & Financing
Investing Cash Flow	-8.50M	-5.18M	-3.50M	-3.28M	-1.46M
Financing Cash Flow	-287.13M	7.06M	-34.75M	133.43M	-382.76M
Dividends Paid	-94.50M	-31.50M	—	—	—
Operating Activities
Operating Cash Flow	237.58M	10.72M	17.77M	-98.58M	357.39M
Net Income	382.12M	267.51M	99.92M	-3.25M	148.27M
Change in Accounts Payable	14.39M	-10.85M	10.40M	-45.89M	-204.45M
Change in Accounts Receivable	210.53M	-148.53M	-181.91M	-53.53M	306.30M
Change in Inventory	-136.65M	-193.86M	-25.12M	74.39M	74.57M
Change in Other Net Operating Assets	-272.86M	56.36M	79.78M	-79.35M	—
Change in Working Capital	-184.58M	-296.89M	-116.85M	-104.39M	176.42M
Other Operating Activities	14.57M	12.40M	11.00M	-10.71M	-8.43M
Provision & Write-off of Bad Debts	-0.60M	1.13M	-1.73M	-4.38M	2.50M
Depreciation & Amortization	25.69M	26.16M	25.35M	24.13M	38.52M
Other Amortization	386.94K	417.75K	77.77K	12.17K	114.59K
Cash Interest Paid	13.05M	29.89M	23.62M	14.84M	27.07M
Cash Income Tax Paid	21.93M	11.20M	-1.45M	10.93M	36.90M
Miscellaneous Cash Flow Adjustments	—	—	—	—	26.71K
Investing Activities
Investing Cash Flow	-8.50M	-5.18M	-3.50M	-3.28M	-1.46M
Capital Expenditures	-7.36M	-4.14M	-2.94M	-3.17M	-1.45M
Sale (Purchase) of Intangibles	-1.15M	-1.03M	-0.56M	-0.11M	-0.01M
Sale of Property, Plant & Equipment	6.50K	—	—	—	—
Loss (Gain) From Sale of Assets	-6.50K	—	—	—	—
Financing Activities
Financing Cash Flow	-287.13M	7.06M	-34.75M	133.43M	-382.76M
Common Dividends Paid	-94.50M	-31.50M	—	—	—
Long-Term Debt Issued	—	130.28M	—	—	—
Short-Term Debt Issued	1.12B	1.48B	1.50B	0.49B	0.01B
Total Debt Issued	1.12B	1.61B	1.50B	0.49B	0.01B
Long-Term Debt Repaid	-40.83M	-6.06M	-6.68M	-6.72M	-76.92M
Short-Term Debt Repaid	-1.27B	-1.57B	-1.53B	-0.35B	-0.31B
Total Debt Repaid	-1.31B	-1.57B	-1.53B	-0.35B	-0.39B
Net Debt Issued (Repaid)	-192.63M	38.56M	-34.75M	133.43M	-382.76M
Free Cash Flow & Returns
Free Cash Flow	230.23M	6.58M	14.82M	-101.75M	355.93M
Free Cash Flow Growth	+3,396.9%	-55.6%	—	—	—
Free Cash Flow Margin	+12.6%	+0.4%	+1.0%	-17.0%	+38.0%
Free Cash Flow Per Share	7.31	0.21	0.47	-3.23	23.41
Levered Free Cash Flow	98.29M	-75.59M	-15.53M	-93.67M	400.55M
Unlevered Free Cash Flow	104.42M	-60.21M	-3.27M	-88.67M	414.60M
Operating Cash Flow Growth	+2,115.2%	-39.6%	—	—	—
Net Cash Flow	-58.05M	12.61M	-20.49M	31.57M	-26.81M