SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-11.86M	8.35M	9.36M	12.89M	26.08M
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Capital Expenditures	-3.94M	-2.31M	-5.68M	-1.31M	-0.43M
Investing & Financing
Investing Cash Flow	-28.99M	-2.26M	-5.67M	-1.31M	-0.42M
Financing Cash Flow	0.40M	-0.54M	-0.78M	-0.42M	-30.66M
Dividends Paid	—	—	—	—	-29.99M
Operating Activities
Operating Cash Flow	-11.86M	8.35M	9.36M	12.89M	26.08M
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Change in Accounts Payable	2.66M	-1.74M	-4.08M	1.10M	0.26M
Change in Accounts Receivable	7.08M	14.07M	9.42M	7.87M	7.54M
Change in Inventory	-1.00M	-5.55M	1.37M	-2.30M	3.75M
Change in Other Net Operating Assets	-5.08M	0.15M	-1.47M	-1.26M	1.00M
Change in Unearned Revenue	326.75K	-363.51K	5.31K	167.31K	-551.43K
Change in Working Capital	3.99M	6.56M	5.25M	5.57M	12.00M
Other Operating Activities	2.90M	1.24M	-0.40M	-4.43M	-10.55M
Provision & Write-off of Bad Debts	-2.64M	-1.44M	—	—	—
Depreciation & Amortization	12.06M	14.55M	13.19M	13.37M	13.62M
Other Amortization	84.43K	342.21K	342.21K	342.21K	342.21K
Cash Interest Paid	—	—	192.57K	197.89K	234.90K
Asset Writedown & Restructuring Costs	80.24M	46.41M	-0.25M	0.10M	—
Investing Activities
Investing Cash Flow	-28.99M	-2.26M	-5.67M	-1.31M	-0.42M
Capital Expenditures	-3.94M	-2.31M	-5.68M	-1.31M	-0.43M
Cash Acquisitions	-25.00M	—	—	—	—
Sale (Purchase) of Intangibles	-117.19K	-157.64K	—	—	—
Sale of Property, Plant & Equipment	60.40K	199.95K	9.00K	—	9.10K
Loss (Gain) From Sale of Assets	-60.40K	-180.82K	-9.00K	0.00K	-9.09K
Financing Activities
Financing Cash Flow	0.40M	-0.54M	-0.78M	-0.42M	-30.66M
Common Dividends Paid	—	—	—	—	-29.99M
Short-Term Debt Issued	5.00M	—	—	—	—
Total Debt Issued	5.00M	—	—	—	—
Long-Term Debt Repaid	-4.60M	-0.54M	-0.59M	-0.22M	-0.44M
Total Debt Repaid	-4.60M	-0.54M	-0.59M	-0.22M	-0.44M
Net Debt Issued (Repaid)	395.86K	-541.67K	-590.00K	-223.33K	-436.50K
Other Financing Activities	—	—	-192.57K	-197.89K	-234.90K
Free Cash Flow & Returns
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Free Cash Flow Growth	—	+64.1%	-68.2%	-54.8%	+12.1%
Free Cash Flow Margin	-27.0%	+8.0%	+4.8%	+13.1%	+20.8%
Free Cash Flow Per Share	-1.05	0.40	0.25	0.77	1.71
Levered Free Cash Flow	-5.59M	11.72M	1.91M	16.93M	11.05M
Unlevered Free Cash Flow	-4.93M	11.90M	2.28M	17.05M	11.20M
Operating Cash Flow Growth	—	-10.8%	-27.4%	-50.6%	+6.8%
Net Cash Flow	-40.46M	5.54M	2.91M	11.16M	-5.01M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-11.86M	8.35M	9.36M	12.89M	26.08M
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Capital Expenditures	-3.94M	-2.31M	-5.68M	-1.31M	-0.43M
Investing & Financing
Investing Cash Flow	-28.99M	-2.26M	-5.67M	-1.31M	-0.42M
Financing Cash Flow	0.40M	-0.54M	-0.78M	-0.42M	-30.66M
Dividends Paid	—	—	—	—	-29.99M
Operating Activities
Operating Cash Flow	-11.86M	8.35M	9.36M	12.89M	26.08M
Net Income	-108.45M	-59.14M	-8.76M	-2.06M	10.67M
Change in Accounts Payable	2.66M	-1.74M	-4.08M	1.10M	0.26M
Change in Accounts Receivable	7.08M	14.07M	9.42M	7.87M	7.54M
Change in Inventory	-1.00M	-5.55M	1.37M	-2.30M	3.75M
Change in Other Net Operating Assets	-5.08M	0.15M	-1.47M	-1.26M	1.00M
Change in Unearned Revenue	326.75K	-363.51K	5.31K	167.31K	-551.43K
Change in Working Capital	3.99M	6.56M	5.25M	5.57M	12.00M
Other Operating Activities	2.90M	1.24M	-0.40M	-4.43M	-10.55M
Provision & Write-off of Bad Debts	-2.64M	-1.44M	—	—	—
Depreciation & Amortization	12.06M	14.55M	13.19M	13.37M	13.62M
Other Amortization	84.43K	342.21K	342.21K	342.21K	342.21K
Cash Interest Paid	—	—	192.57K	197.89K	234.90K
Asset Writedown & Restructuring Costs	80.24M	46.41M	-0.25M	0.10M	—
Investing Activities
Investing Cash Flow	-28.99M	-2.26M	-5.67M	-1.31M	-0.42M
Capital Expenditures	-3.94M	-2.31M	-5.68M	-1.31M	-0.43M
Cash Acquisitions	-25.00M	—	—	—	—
Sale (Purchase) of Intangibles	-117.19K	-157.64K	—	—	—
Sale of Property, Plant & Equipment	60.40K	199.95K	9.00K	—	9.10K
Loss (Gain) From Sale of Assets	-60.40K	-180.82K	-9.00K	0.00K	-9.09K
Financing Activities
Financing Cash Flow	0.40M	-0.54M	-0.78M	-0.42M	-30.66M
Common Dividends Paid	—	—	—	—	-29.99M
Short-Term Debt Issued	5.00M	—	—	—	—
Total Debt Issued	5.00M	—	—	—	—
Long-Term Debt Repaid	-4.60M	-0.54M	-0.59M	-0.22M	-0.44M
Total Debt Repaid	-4.60M	-0.54M	-0.59M	-0.22M	-0.44M
Net Debt Issued (Repaid)	395.86K	-541.67K	-590.00K	-223.33K	-436.50K
Other Financing Activities	—	—	-192.57K	-197.89K	-234.90K
Free Cash Flow & Returns
Free Cash Flow	-15.80M	6.04M	3.68M	11.58M	25.65M
Free Cash Flow Growth	—	+64.1%	-68.2%	-54.8%	+12.1%
Free Cash Flow Margin	-27.0%	+8.0%	+4.8%	+13.1%	+20.8%
Free Cash Flow Per Share	-1.05	0.40	0.25	0.77	1.71
Levered Free Cash Flow	-5.59M	11.72M	1.91M	16.93M	11.05M
Unlevered Free Cash Flow	-4.93M	11.90M	2.28M	17.05M	11.20M
Operating Cash Flow Growth	—	-10.8%	-27.4%	-50.6%	+6.8%
Net Cash Flow	-40.46M	5.54M	2.91M	11.16M	-5.01M