The National Company for Glass Industries (TADAWUL: 2150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
55.40
0.00 (0.00%)
Nov 21, 2024, 10:38 AM AST

The National Company for Glass Industries Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
101.0247.88104.3351.11-11.04-31.32
Upgrade
Depreciation & Amortization
29.8831.4933.1628.8227.3227.94
Upgrade
Loss (Gain) From Sale of Assets
-0.03-0.011.67-0.04-0-
Upgrade
Asset Writedown & Restructuring Costs
0.210.21-1.42--
Upgrade
Loss (Gain) From Sale of Investments
----0.9520.93
Upgrade
Loss (Gain) on Equity Investments
-93.84-36.38-126.78-73.24-10.24-13.98
Upgrade
Provision & Write-off of Bad Debts
0.590.590.675.11-0.29
Upgrade
Other Operating Activities
0.151.3311.076.160.55-1.69
Upgrade
Change in Accounts Receivable
7.97-7.24-2.73-18.976.497.38
Upgrade
Change in Inventory
-0.510.76-4.14-8.86-0.777.41
Upgrade
Change in Accounts Payable
6.88-5.51-2.2710.33-13.23.62
Upgrade
Change in Unearned Revenue
-0.250.09-0.14-0.160.59-
Upgrade
Change in Other Net Operating Assets
4.477.58-5.791.80.112.37
Upgrade
Operating Cash Flow
56.5340.796.231.050.7622.96
Upgrade
Operating Cash Flow Growth
22.60%554.94%495.70%37.43%-96.69%160.53%
Upgrade
Capital Expenditures
-38.36-11.64-6.96-9.09-11.51-2.01
Upgrade
Sale of Property, Plant & Equipment
0.030.01-0.040-
Upgrade
Other Investing Activities
22.4454.2753-31.03-0.16
Upgrade
Investing Cash Flow
-15.8942.6346.03-9.0519.52-2.18
Upgrade
Short-Term Debt Issued
--4.62---
Upgrade
Long-Term Debt Issued
-2.88----
Upgrade
Total Debt Issued
12.642.884.62---
Upgrade
Short-Term Debt Repaid
--33.68--0.9--
Upgrade
Long-Term Debt Repaid
--14.58-21.75-1.54-4.77-11.41
Upgrade
Total Debt Repaid
-28.42-48.26-21.75-2.44-4.77-11.41
Upgrade
Net Debt Issued (Repaid)
-15.78-45.38-17.13-2.44-4.77-11.41
Upgrade
Common Dividends Paid
-36.28-32.4-32.42-0-0.15-25.71
Upgrade
Other Financing Activities
-0.15-0.15-0.07-0.07--1.59
Upgrade
Financing Cash Flow
-52.2-77.93-49.62-2.51-4.92-38.72
Upgrade
Miscellaneous Cash Flow Adjustments
------0
Upgrade
Net Cash Flow
-11.565.492.64-10.5215.37-17.94
Upgrade
Free Cash Flow
18.1729.15-0.74-8.05-10.7520.94
Upgrade
Free Cash Flow Growth
-47.24%----726.04%
Upgrade
Free Cash Flow Margin
12.84%18.94%-0.66%-9.26%-14.66%27.98%
Upgrade
Free Cash Flow Per Share
0.550.89-0.02-0.24-0.330.64
Upgrade
Cash Interest Paid
0.150.150.070.07--
Upgrade
Levered Free Cash Flow
18.198.0129.283.717.1222.72
Upgrade
Unlevered Free Cash Flow
18.8510.0731.335.2119.0124.73
Upgrade
Change in Net Working Capital
-18.8722.61-11.736.55-12.97-2.56
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.