Arabian Pipes Company
2200.SRSAUBasic Materials● Active
$7.51
$-0.19(-2.47%)
Market Cap$1.5B
P/E Ratio—
52W High$7.97
52W Low$4.26
Arabian Pipes Company (2200.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2200.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.18B | $0.15B | $0.01B | ($0.06B) |
| Depreciation & Amort. | $0.04B | $0.04B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.12B) | ($0.19B) | ($0.10B) | $0.33B |
| Net Cash from Operations | $0.24B | $0.10B | ($0.00B) | ($0.04B) | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Purchases of Investments | ($0.07B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.09B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.29B) | ($0.05B) | $0.04B | $0.13B | ($0.29B) |
| Net Cash from Financing | ($0.32B) | ($0.06B) | $0.03B | $0.11B | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.08B | ($0.02B) | ($0.05B) | $0.30B |
| FCF Margin %(computed) | 24.38% | 7.25% | -1.61% | -8.48% | 77.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Arabian Pipes Company data
About Arabian Pipes Company (2200.SR) Cash Flow Statement
Arabian Pipes Company generated operating cash flow of $0.24B and free cash flow of $0.21B for 2025 — a FCF margin of 24.38%. Capital expenditure was ($0.02B).
Frequently asked questions
2200.SR · 4 questionsArabian Pipes Company generated free cash flow of $0.21B for 2025, up 158.1% year-over-year.
2200.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15