Group Five Pipe Saudi Ltd.
9523.SRSAUBasic Materials● Active
$62.00
$-0.10(-0.16%)
Market Cap$1.7B
P/E Ratio—
52W High$65.9
52W Low$24.84
Group Five Pipe Saudi Ltd. (9523.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9523.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.04B | $0.01B | ($0.02B) | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.07B) | ($0.06B) | $0.15B | ($0.05B) |
| Net Cash from Operations | $0.35B | ($0.06B) | ($0.03B) | $0.15B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.11B | $0.04B | $0.04B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.31B) | $0.16B | ($0.06B) | ($0.11B) | $0.04B |
| Net Cash from Financing | ($0.38B) | $0.16B | $0.00B | ($0.11B) | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.00B | ($0.04B) | $0.15B | ($0.00B) |
| FCF Margin %(computed) | 16.98% | 0.11% | -7.90% | 63.37% | -0.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Group Five Pipe Saudi Ltd. data
About Group Five Pipe Saudi Ltd. (9523.SR) Cash Flow Statement
Group Five Pipe Saudi Ltd. generated operating cash flow of $0.35B and free cash flow of $0.34B for 2025 — a FCF margin of 16.98%. Capital expenditure was ($0.01B).
Frequently asked questions
9523.SR · 4 questionsGroup Five Pipe Saudi Ltd. generated free cash flow of $0.34B for 2025, up 32800.5% year-over-year.
9523.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16