SVCP

Saudi Vitrified Clay Pipes Co.

2360StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-6.73M	-6.51M	-6.55M	-2.64M	0.62M
Free Cash Flow	-25.87M	-12.89M	-10.17M	-7.42M	-0.62M
Capital Expenditures	-19.14M	-6.38M	-3.62M	-4.78M	-1.24M
Investing & Financing
Investing Cash Flow	17.19M	2.57M	-3.65M	-4.78M	-1.08M
Financing Cash Flow	-0.86M	2.45M	-0.43M	19.95M	-0.84M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-6.73M	-6.51M	-6.55M	-2.64M	0.62M
Net Income	-22.94M	10.66M	-11.58M	-8.63M	-34.53M
Change in Accounts Payable	-3.07M	2.94M	1.82M	3.68M	1.58M
Change in Accounts Receivable	-6.53M	-1.57M	-0.94M	3.37M	2.21M
Change in Inventory	11.72M	1.85M	2.02M	-2.00M	-9.75M
Change in Other Net Operating Assets	4.06M	-1.57M	2.22M	-2.47M	0.90M
Change in Unearned Revenue	-0.24M	0.02M	-0.23M	0.64M	0.22M
Change in Working Capital	5.93M	1.68M	4.88M	3.23M	-4.83M
Other Operating Activities	2.49M	1.03M	-1.33M	1.24M	3.86M
Provision & Write-off of Bad Debts	1.50M	0.24M	-0.12M	—	1.40M
Depreciation & Amortization	1.19M	1.63M	1.54M	1.52M	3.15M
Other Amortization	-17.85K	11.90K	53.55K	—	47.07K
Cash Interest Paid	0.08M	1.08M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	5.34M	—	—	—	31.57M
Investing Activities
Investing Cash Flow	17.19M	2.57M	-3.65M	-4.78M	-1.08M
Capital Expenditures	-19.14M	-6.38M	-3.62M	-4.78M	-1.24M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	101.00K	-71.25K	-29.75K	—	119.19K
Sale of Property, Plant & Equipment	36.23M	9.02M	—	—	0.04M
Loss (Gain) From Sale of Assets	-0.22M	-21.76M	—	—	-0.04M
Financing Activities
Financing Cash Flow	-0.86M	2.45M	-0.43M	19.95M	-0.84M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	20.00M	—
Total Debt Issued	5.00M	3.62M	5.00M	20.00M	—
Long-Term Debt Repaid	—	—	—	-50.71K	—
Total Debt Repaid	-5.77M	-0.34M	-5.18M	-0.05M	-0.84M
Net Debt Issued (Repaid)	-0.77M	3.28M	-0.18M	19.95M	-0.84M
Other Financing Activities	-84.02K	-829.63K	-246.02K	—	—
Free Cash Flow & Returns
Free Cash Flow	-25.87M	-12.89M	-10.17M	-7.42M	-0.62M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-109.3%	-77.0%	-68.9%	-56.7%	-3.5%
Free Cash Flow Per Share	-1.73	-0.86	-0.68	-0.50	-0.04
Levered Free Cash Flow	15.86M	-44.37M	-6.09M	-3.82M	-3.16M
Unlevered Free Cash Flow	16.07M	-44.37M	-5.68M	-3.47M	-3.02M
Operating Cash Flow Growth	—	—	—	—	-67.4%
Net Cash Flow	9.60M	-1.49M	-10.63M	12.53M	-1.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-6.73M	-6.51M	-6.55M	-2.64M	0.62M
Free Cash Flow	-25.87M	-12.89M	-10.17M	-7.42M	-0.62M
Capital Expenditures	-19.14M	-6.38M	-3.62M	-4.78M	-1.24M
Investing & Financing
Investing Cash Flow	17.19M	2.57M	-3.65M	-4.78M	-1.08M
Financing Cash Flow	-0.86M	2.45M	-0.43M	19.95M	-0.84M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	-6.73M	-6.51M	-6.55M	-2.64M	0.62M
Net Income	-22.94M	10.66M	-11.58M	-8.63M	-34.53M
Change in Accounts Payable	-3.07M	2.94M	1.82M	3.68M	1.58M
Change in Accounts Receivable	-6.53M	-1.57M	-0.94M	3.37M	2.21M
Change in Inventory	11.72M	1.85M	2.02M	-2.00M	-9.75M
Change in Other Net Operating Assets	4.06M	-1.57M	2.22M	-2.47M	0.90M
Change in Unearned Revenue	-0.24M	0.02M	-0.23M	0.64M	0.22M
Change in Working Capital	5.93M	1.68M	4.88M	3.23M	-4.83M
Other Operating Activities	2.49M	1.03M	-1.33M	1.24M	3.86M
Provision & Write-off of Bad Debts	1.50M	0.24M	-0.12M	—	1.40M
Depreciation & Amortization	1.19M	1.63M	1.54M	1.52M	3.15M
Other Amortization	-17.85K	11.90K	53.55K	—	47.07K
Cash Interest Paid	0.08M	1.08M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	5.34M	—	—	—	31.57M
Investing Activities
Investing Cash Flow	17.19M	2.57M	-3.65M	-4.78M	-1.08M
Capital Expenditures	-19.14M	-6.38M	-3.62M	-4.78M	-1.24M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	101.00K	-71.25K	-29.75K	—	119.19K
Sale of Property, Plant & Equipment	36.23M	9.02M	—	—	0.04M
Loss (Gain) From Sale of Assets	-0.22M	-21.76M	—	—	-0.04M
Financing Activities
Financing Cash Flow	-0.86M	2.45M	-0.43M	19.95M	-0.84M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Issued	—	—	—	20.00M	—
Total Debt Issued	5.00M	3.62M	5.00M	20.00M	—
Long-Term Debt Repaid	—	—	—	-50.71K	—
Total Debt Repaid	-5.77M	-0.34M	-5.18M	-0.05M	-0.84M
Net Debt Issued (Repaid)	-0.77M	3.28M	-0.18M	19.95M	-0.84M
Other Financing Activities	-84.02K	-829.63K	-246.02K	—	—
Free Cash Flow & Returns
Free Cash Flow	-25.87M	-12.89M	-10.17M	-7.42M	-0.62M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	-109.3%	-77.0%	-68.9%	-56.7%	-3.5%
Free Cash Flow Per Share	-1.73	-0.86	-0.68	-0.50	-0.04
Levered Free Cash Flow	15.86M	-44.37M	-6.09M	-3.82M	-3.16M
Unlevered Free Cash Flow	16.07M	-44.37M	-5.68M	-3.47M	-3.02M
Operating Cash Flow Growth	—	—	—	—	-67.4%
Net Cash Flow	9.60M	-1.49M	-10.63M	12.53M	-1.30M