The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia · Delayed Price · Currency is SAR 36.20
+0.02 (0.06%)
Nov 10, 2026, 3:13 PM AST
TADAWUL:2150 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83.66 | 83.66 | 96.83 | 47.88 | 104.33 | 51.11 |
Depreciation & Amortization | 31.65 | 31.65 | 29.79 | 31.49 | 33.16 | 28.82 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.17 | -0.01 | 1.67 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | 1.42 |
Loss (Gain) on Equity Investments | -90.51 | -90.51 | -85.51 | -36.38 | -126.78 | -73.24 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 1.48 | 0.59 | 0.67 | 5.11 |
Other Operating Activities | 16.52 | 0.67 | -1.7 | 1.33 | 11.07 | 6.16 |
Change in Accounts Receivable | -8 | -8 | -1.14 | -7.24 | -2.73 | -18.97 |
Change in Inventory | -18.85 | -18.85 | 0.79 | 0.76 | -4.14 | -8.86 |
Change in Accounts Payable | 2.32 | 2.32 | 4.27 | -5.51 | -2.27 | 10.33 |
Change in Unearned Revenue | 0.76 | 0.76 | -0.23 | 0.09 | -0.14 | -0.16 |
Change in Other Net Operating Assets | 4.07 | 4.07 | -0.88 | 7.58 | -5.79 | 1.8 |
Operating Cash Flow | 21.81 | 5.96 | 43.52 | 40.79 | 6.23 | 1.05 |
Operating Cash Flow Growth | - | -86.31% | 6.68% | 554.94% | 495.70% | 37.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.22 | -41.22 | -66.13 | -11.64 | -6.96 | -9.09 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.17 | 0.01 | - | 0.04 |
Sale (Purchase) of Intangibles | -4.07 | -4.07 | - | - | - | - |
Other Investing Activities | 15.73 | 24.73 | 96.13 | 54.27 | 53 | - |
Investing Cash Flow | -29.44 | -20.44 | 30.18 | 42.63 | 46.03 | -9.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 4.62 | - |
Long-Term Debt Issued | - | 32.04 | 20.86 | 2.88 | - | - |
Total Debt Issued | 32.04 | 32.04 | 20.86 | 2.88 | 4.62 | - |
Short-Term Debt Repaid | - | - | -6.97 | -33.68 | - | -0.9 |
Long-Term Debt Repaid | - | -27.32 | -2.83 | -14.73 | -21.75 | -1.54 |
Lease Payments | -0.36 | -0.36 | -0.57 | -0.36 | -0.13 | -0.17 |
Total Debt Repaid | -27.32 | -27.32 | -9.8 | -48.41 | -21.75 | -2.44 |
Net Debt Issued (Repaid) | 4.72 | 4.72 | 11.06 | -45.53 | -17.13 | -2.44 |
Common Dividends Paid | -16.43 | -16.43 | -65.71 | -32.4 | -32.42 | -0 |
Other Financing Activities | 63.85 | - | - | - | -0.07 | -0.07 |
Financing Cash Flow | 52.15 | -11.7 | -54.65 | -77.93 | -49.62 | -2.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 44.51 | -26.19 | 19.05 | 5.49 | 2.64 | -10.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.41 | -35.26 | -22.61 | 29.15 | -0.74 | -8.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.42% | -27.43% | -16.28% | 18.94% | -0.66% | -9.26% |
Free Cash Flow Per Share | -0.59 | -1.07 | -0.69 | 0.89 | -0.02 | -0.24 |
Levered Free Cash Flow | - | -35.04 | -25.08 | 8.38 | 29.28 | 3.7 |
Unlevered Free Cash Flow | - | -34.44 | -24.57 | 10.44 | 31.33 | 5.21 |
Free Cash Flow After Leases | -19.77 | -35.63 | -23.18 | 28.79 | -0.87 | -8.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.68 | 0.68 | 0.51 | - | 0.07 | 0.07 |
Change in Working Capital | -19.69 | -19.69 | 2.81 | -4.32 | -15.07 | -15.85 |