Saudi Vitrified Clay Pipe Company
2360.SRSAUIndustrials● Active
$16.49
$-0.05(-0.30%)
Market Cap$247350000
P/E Ratio—
52W High$32.42
52W Low$14.14456
Saudi Vitrified Clay Pipe Company (2360.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2360.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 | ($30.97M) | ($108.45M) | ($58.99M) | ($8.76M) | ($2.06M) |
| Depreciation & Amort. | $5.93M | $12.15M | $14.68M | $13.53M | $13.71M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $14.01M | $2.56M | $6.71M | $5.76M | $5.57M |
| Net Cash from Operations | ($22.43M) | ($11.86M) | $8.35M | $9.36M | $12.89M |
| Investing Activities | |||||
| Capital Expenditure | ($33.92M) | ($3.94M) | ($2.46M) | ($5.68M) | ($1.31M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $11.33M | ($28.99M) | ($2.26M) | ($5.67M) | ($1.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $23.62M | $1.90M | ($0.54M) | ($0.59M) | ($0.22M) |
| Net Cash from Financing | $21.11M | $0.40M | ($0.54M) | ($0.78M) | ($0.42M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($56.35M) | ($15.80M) | $5.89M | $3.68M | $11.58M |
| FCF Margin %(computed) | -82.55% | -27.01% | 7.78% | 4.82% | 13.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Saudi Vitrified Clay Pipe Company data
About Saudi Vitrified Clay Pipe Company (2360.SR) Cash Flow Statement
Saudi Vitrified Clay Pipe Company generated operating cash flow of ($0.02B) and free cash flow of ($0.06B) for 2025 — a FCF margin of -82.55%. Capital expenditure was ($0.03B).
Frequently asked questions
2360.SR · 4 questionsSaudi Vitrified Clay Pipe Company generated free cash flow of ($0.06B) for 2025, down 256.7% year-over-year.
2360.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