SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-22.43M	-11.86M	8.35M	9.36M	12.89M
Free Cash Flow	-56.35M	-15.92M	6.04M	3.68M	11.58M
Capital Expenditures	-33.92M	-4.05M	-2.31M	-5.68M	-1.31M
Investing & Financing
Investing Cash Flow	11.33M	-28.99M	-2.26M	-5.67M	-1.31M
Financing Cash Flow	21.11M	0.40M	-0.54M	-0.78M	-0.42M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-22.43M	-11.86M	8.35M	9.36M	12.89M
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Change in Accounts Payable	5.37M	2.66M	-1.74M	-4.08M	1.10M
Change in Accounts Receivable	-5.67M	7.08M	14.07M	9.42M	7.87M
Change in Inventory	13.58M	-1.00M	-5.55M	1.37M	-2.30M
Change in Other Net Operating Assets	2.25M	-5.08M	0.15M	-1.47M	-1.26M
Change in Unearned Revenue	190.55K	326.75K	-363.51K	5.31K	167.31K
Change in Working Capital	15.72M	3.99M	6.56M	5.25M	5.57M
Other Operating Activities	3.42M	2.90M	1.24M	-0.40M	-4.43M
Provision & Write-off of Bad Debts	1.62M	-2.64M	-1.44M	—	—
Depreciation & Amortization	5.89M	12.06M	14.55M	13.19M	13.37M
Other Amortization	47.60K	84.43K	342.21K	342.21K	342.21K
Cash Interest Paid	1.16M	—	—	0.19M	0.20M
Asset Writedown & Restructuring Costs	5.34M	80.24M	46.41M	-0.25M	0.10M
Investing Activities
Investing Cash Flow	11.33M	-28.99M	-2.26M	-5.67M	-1.31M
Capital Expenditures	-33.92M	-4.05M	-2.31M	-5.68M	-1.31M
Cash Acquisitions	—	-25.00M	—	—	—
Sale (Purchase) of Intangibles	—	—	-157.64K	—	—
Sale of Property, Plant & Equipment	45.25M	0.06M	0.20M	0.01M	—
Loss (Gain) From Sale of Assets	-21.99M	-0.06M	-0.18M	-0.01M	0.00M
Financing Activities
Financing Cash Flow	21.11M	0.40M	-0.54M	-0.78M	-0.42M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	20.00M	—	—	—	—
Short-Term Debt Issued	13.62M	5.00M	—	—	—
Total Debt Issued	33.62M	5.00M	—	—	—
Long-Term Debt Repaid	-1.35M	-4.60M	-0.54M	-0.59M	-0.22M
Short-Term Debt Repaid	-10.00M	—	—	—	—
Total Debt Repaid	-11.35M	-4.60M	-0.54M	-0.59M	-0.22M
Net Debt Issued (Repaid)	22.27M	0.40M	-0.54M	-0.59M	-0.22M
Other Financing Activities	-1.16M	—	—	-0.19M	-0.20M
Free Cash Flow & Returns
Free Cash Flow	-56.35M	-15.92M	6.04M	3.68M	11.58M
Free Cash Flow Growth	—	—	+64.1%	-68.2%	-54.8%
Free Cash Flow Margin	-82.5%	-27.2%	+8.0%	+4.8%	+13.1%
Free Cash Flow Per Share	-3.76	-1.06	0.40	0.25	0.77
Levered Free Cash Flow	-38.25M	-5.59M	11.72M	1.91M	16.93M
Unlevered Free Cash Flow	-37.53M	-4.93M	11.90M	2.28M	17.05M
Operating Cash Flow Growth	—	—	-10.8%	-27.4%	-50.6%
Net Cash Flow	10.01M	-40.46M	5.54M	2.91M	11.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-22.43M	-11.86M	8.35M	9.36M	12.89M
Free Cash Flow	-56.35M	-15.92M	6.04M	3.68M	11.58M
Capital Expenditures	-33.92M	-4.05M	-2.31M	-5.68M	-1.31M
Investing & Financing
Investing Cash Flow	11.33M	-28.99M	-2.26M	-5.67M	-1.31M
Financing Cash Flow	21.11M	0.40M	-0.54M	-0.78M	-0.42M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-22.43M	-11.86M	8.35M	9.36M	12.89M
Net Income	-32.49M	-108.45M	-59.14M	-8.76M	-2.06M
Change in Accounts Payable	5.37M	2.66M	-1.74M	-4.08M	1.10M
Change in Accounts Receivable	-5.67M	7.08M	14.07M	9.42M	7.87M
Change in Inventory	13.58M	-1.00M	-5.55M	1.37M	-2.30M
Change in Other Net Operating Assets	2.25M	-5.08M	0.15M	-1.47M	-1.26M
Change in Unearned Revenue	190.55K	326.75K	-363.51K	5.31K	167.31K
Change in Working Capital	15.72M	3.99M	6.56M	5.25M	5.57M
Other Operating Activities	3.42M	2.90M	1.24M	-0.40M	-4.43M
Provision & Write-off of Bad Debts	1.62M	-2.64M	-1.44M	—	—
Depreciation & Amortization	5.89M	12.06M	14.55M	13.19M	13.37M
Other Amortization	47.60K	84.43K	342.21K	342.21K	342.21K
Cash Interest Paid	1.16M	—	—	0.19M	0.20M
Asset Writedown & Restructuring Costs	5.34M	80.24M	46.41M	-0.25M	0.10M
Investing Activities
Investing Cash Flow	11.33M	-28.99M	-2.26M	-5.67M	-1.31M
Capital Expenditures	-33.92M	-4.05M	-2.31M	-5.68M	-1.31M
Cash Acquisitions	—	-25.00M	—	—	—
Sale (Purchase) of Intangibles	—	—	-157.64K	—	—
Sale of Property, Plant & Equipment	45.25M	0.06M	0.20M	0.01M	—
Loss (Gain) From Sale of Assets	-21.99M	-0.06M	-0.18M	-0.01M	0.00M
Financing Activities
Financing Cash Flow	21.11M	0.40M	-0.54M	-0.78M	-0.42M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	20.00M	—	—	—	—
Short-Term Debt Issued	13.62M	5.00M	—	—	—
Total Debt Issued	33.62M	5.00M	—	—	—
Long-Term Debt Repaid	-1.35M	-4.60M	-0.54M	-0.59M	-0.22M
Short-Term Debt Repaid	-10.00M	—	—	—	—
Total Debt Repaid	-11.35M	-4.60M	-0.54M	-0.59M	-0.22M
Net Debt Issued (Repaid)	22.27M	0.40M	-0.54M	-0.59M	-0.22M
Other Financing Activities	-1.16M	—	—	-0.19M	-0.20M
Free Cash Flow & Returns
Free Cash Flow	-56.35M	-15.92M	6.04M	3.68M	11.58M
Free Cash Flow Growth	—	—	+64.1%	-68.2%	-54.8%
Free Cash Flow Margin	-82.5%	-27.2%	+8.0%	+4.8%	+13.1%
Free Cash Flow Per Share	-3.76	-1.06	0.40	0.25	0.77
Levered Free Cash Flow	-38.25M	-5.59M	11.72M	1.91M	16.93M
Unlevered Free Cash Flow	-37.53M	-4.93M	11.90M	2.28M	17.05M
Operating Cash Flow Growth	—	—	-10.8%	-27.4%	-50.6%
Net Cash Flow	10.01M	-40.46M	5.54M	2.91M	11.16M