The National Company for Glass Industries (TADAWUL: 2150)
Saudi Arabia
· Delayed Price · Currency is SAR 54.30
-0.40 (-0.73%)
Dec 19, 2024, 3:19 PM AST
The National Company for Glass Industries Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101.02 | 47.88 | 104.33 | 51.11 | -11.04 | -31.32 | Upgrade
|
| Depreciation & Amortization | 29.88 | 31.49 | 33.16 | 28.82 | 27.32 | 27.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 1.67 | -0.04 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 1.42 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.95 | 20.93 | Upgrade
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| Loss (Gain) on Equity Investments | -93.84 | -36.38 | -126.78 | -73.24 | -10.24 | -13.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.59 | 0.67 | 5.11 | - | 0.29 | Upgrade
|
| Other Operating Activities | 0.15 | 1.33 | 11.07 | 6.16 | 0.55 | -1.69 | Upgrade
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| Change in Accounts Receivable | 7.97 | -7.24 | -2.73 | -18.97 | 6.49 | 7.38 | Upgrade
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| Change in Inventory | -0.51 | 0.76 | -4.14 | -8.86 | -0.77 | 7.41 | Upgrade
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| Change in Accounts Payable | 6.88 | -5.51 | -2.27 | 10.33 | -13.2 | 3.62 | Upgrade
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| Change in Unearned Revenue | -0.25 | 0.09 | -0.14 | -0.16 | 0.59 | - | Upgrade
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| Change in Other Net Operating Assets | 4.47 | 7.58 | -5.79 | 1.8 | 0.11 | 2.37 | Upgrade
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| Operating Cash Flow | 56.53 | 40.79 | 6.23 | 1.05 | 0.76 | 22.96 | Upgrade
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| Operating Cash Flow Growth | 22.60% | 554.94% | 495.70% | 37.43% | -96.69% | 160.53% | Upgrade
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| Capital Expenditures | -38.36 | -11.64 | -6.96 | -9.09 | -11.51 | -2.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | - | 0.04 | 0 | - | Upgrade
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| Other Investing Activities | 22.44 | 54.27 | 53 | - | 31.03 | -0.16 | Upgrade
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| Investing Cash Flow | -15.89 | 42.63 | 46.03 | -9.05 | 19.52 | -2.18 | Upgrade
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| Short-Term Debt Issued | - | - | 4.62 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.88 | - | - | - | - | Upgrade
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| Total Debt Issued | 12.64 | 2.88 | 4.62 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.68 | - | -0.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14.58 | -21.75 | -1.54 | -4.77 | -11.41 | Upgrade
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| Total Debt Repaid | -28.42 | -48.26 | -21.75 | -2.44 | -4.77 | -11.41 | Upgrade
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| Net Debt Issued (Repaid) | -15.78 | -45.38 | -17.13 | -2.44 | -4.77 | -11.41 | Upgrade
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| Common Dividends Paid | -36.28 | -32.4 | -32.42 | -0 | -0.15 | -25.71 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.07 | -0.07 | - | -1.59 | Upgrade
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| Financing Cash Flow | -52.2 | -77.93 | -49.62 | -2.51 | -4.92 | -38.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -11.56 | 5.49 | 2.64 | -10.52 | 15.37 | -17.94 | Upgrade
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| Free Cash Flow | 18.17 | 29.15 | -0.74 | -8.05 | -10.75 | 20.94 | Upgrade
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| Free Cash Flow Growth | -47.24% | - | - | - | - | 726.04% | Upgrade
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| Free Cash Flow Margin | 12.84% | 18.94% | -0.66% | -9.26% | -14.66% | 27.98% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.89 | -0.02 | -0.24 | -0.33 | 0.64 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.07 | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | 18.19 | 8.01 | 29.28 | 3.7 | 17.12 | 22.72 | Upgrade
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| Unlevered Free Cash Flow | 18.85 | 10.07 | 31.33 | 5.21 | 19.01 | 24.73 | Upgrade
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| Change in Net Working Capital | -18.87 | 22.61 | -11.73 | 6.55 | -12.97 | -2.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.