The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
46.00
-0.30 (-0.65%)
Apr 24, 2025, 3:18 PM AST

TADAWUL:2150 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
96.8347.88104.3351.11-11.04
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Depreciation & Amortization
29.7931.4933.1628.8227.32
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Loss (Gain) From Sale of Assets
-0.17-0.011.67-0.04-0
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Asset Writedown & Restructuring Costs
-0.21-1.42-
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Loss (Gain) From Sale of Investments
----0.95
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Loss (Gain) on Equity Investments
-85.51-36.38-126.78-73.24-10.24
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Provision & Write-off of Bad Debts
1.480.590.675.11-
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Other Operating Activities
-2.21.3311.076.160.55
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Change in Accounts Receivable
-1.14-7.24-2.73-18.976.49
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Change in Inventory
0.790.76-4.14-8.86-0.77
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Change in Accounts Payable
4.27-5.51-2.2710.33-13.2
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Change in Unearned Revenue
-0.230.09-0.14-0.160.59
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Change in Other Net Operating Assets
-0.397.58-5.791.80.11
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Operating Cash Flow
43.5240.796.231.050.76
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Operating Cash Flow Growth
6.68%554.94%495.70%37.43%-96.69%
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Capital Expenditures
-66.13-11.64-6.96-9.09-11.51
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Sale of Property, Plant & Equipment
0.170.01-0.040
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Other Investing Activities
96.1354.2753-31.03
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Investing Cash Flow
30.1842.6346.03-9.0519.52
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Short-Term Debt Issued
--4.62--
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Long-Term Debt Issued
20.862.88---
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Total Debt Issued
20.862.884.62--
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Short-Term Debt Repaid
-6.97-33.68--0.9-
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Long-Term Debt Repaid
-2.83-14.73-21.75-1.54-4.77
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Total Debt Repaid
-9.8-48.41-21.75-2.44-4.77
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Net Debt Issued (Repaid)
11.06-45.53-17.13-2.44-4.77
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Common Dividends Paid
-65.71-32.4-32.42-0-0.15
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Other Financing Activities
---0.07-0.07-
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Financing Cash Flow
-54.65-77.93-49.62-2.51-4.92
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Net Cash Flow
19.055.492.64-10.5215.37
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Free Cash Flow
-22.6129.15-0.74-8.05-10.75
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Free Cash Flow Margin
-16.28%18.94%-0.66%-9.26%-14.66%
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Free Cash Flow Per Share
-0.690.89-0.02-0.24-0.33
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Cash Interest Paid
--0.070.07-
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Levered Free Cash Flow
-24.168.3829.283.717.12
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Unlevered Free Cash Flow
-23.6410.4431.335.2119.01
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Change in Net Working Capital
-2.1122.61-11.736.55-12.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.