Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.79	1.32	67.66	177.65	173.68	17.3
Depreciation & Amortization	45.05	40.47	39.76	38.95	37.39	35.21
Loss (Gain) From Sale of Assets	-0	-0	-0.15	-0.02	-0	-
Provision & Write-off of Bad Debts	1.09	-0.88	-2.59	5.39	0.51	-1.32
Other Operating Activities	23.76	25.13	4.6	2.49	6.81	2.46
Change in Accounts Receivable	3.62	9.87	-12.48	-25.58	-41.83	27.93
Change in Inventory	-4.35	-7.09	51.57	-57.77	4.45	8.74
Change in Accounts Payable	-5.14	-3.36	3.82	-13.22	-3.24	-19.92
Change in Other Net Operating Assets	-28.7	-22.92	-11.39	-3.28	-6.2	-9.39
Operating Cash Flow	32.55	42.54	140.82	124.61	171.57	61.01
Operating Cash Flow Growth	-68.19%	-69.79%	13.01%	-27.37%	181.23%	41.25%
Capital Expenditures	-31.6	-70.37	-25.62	-19.37	-14.19	-30.31
Sale of Property, Plant & Equipment	0.44	0	0.17	0.03	0.01	0
Investing Cash Flow	-31.07	-70.37	-25.45	-19.34	-14.19	-30.31
Long-Term Debt Issued	-	110.8	34.28	7.49	25.9	-
Total Debt Issued	138.5	110.8	34.28	7.49	25.9	-
Short-Term Debt Repaid	-	-	-	-	-	-13.61
Long-Term Debt Repaid	-	-66.73	-93.36	-150.44	-53.25	-13.93
Total Debt Repaid	-83.77	-66.73	-93.36	-150.44	-53.25	-27.54
Net Debt Issued (Repaid)	54.73	44.08	-59.08	-142.95	-27.35	-27.54
Repurchase of Common Stock	-1.2	-1.03	-	-	-	-
Common Dividends Paid	-31.97	-64	-	-48	-24	-
Financing Cash Flow	21.56	-20.95	-59.08	-190.95	-51.35	-27.54
Net Cash Flow	23.03	-48.78	56.29	-85.69	106.04	3.16
Free Cash Flow	0.95	-27.83	115.2	105.24	157.38	30.7
Free Cash Flow Growth	-93.16%	-	9.47%	-33.13%	412.65%	89.05%
Free Cash Flow Margin	0.28%	-8.51%	29.24%	20.96%	33.97%	11.75%
Free Cash Flow Per Share	0.03	-0.87	3.60	3.29	4.92	0.96
Cash Interest Paid	4.93	4.65	2.38	4.98	5.8	-
Levered Free Cash Flow	4.75	-25.39	93.49	40.61	92.22	30.39
Unlevered Free Cash Flow	6.99	-23.33	95.62	43.56	95.56	33.76
Change in Working Capital	-34.58	-23.5	31.53	-99.85	-46.81	7.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.