Al Obeikan Glass Company (TADAWUL:4145)

Al Obeikan Glass Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	63.16	1.32	67.66	177.65	173.68
Depreciation & Amortization	-	40.47	39.76	38.95	37.39
Loss (Gain) From Sale of Assets	-	-0	-0.15	-0.02	-0
Provision & Write-off of Bad Debts	-	-0.88	-2.59	5.39	0.51
Other Operating Activities	-28.6	25.13	4.6	2.49	6.81
Change in Accounts Receivable	-	9.87	-12.48	-25.58	-41.83
Change in Inventory	-	-7.09	51.57	-57.77	4.45
Change in Accounts Payable	-	-3.36	3.82	-13.22	-3.24
Change in Other Net Operating Assets	-	-22.92	-11.39	-3.28	-6.2
Operating Cash Flow	34.56	42.54	140.82	124.61	171.57
Operating Cash Flow Growth	-18.77%	-69.79%	13.01%	-27.37%	181.23%
Capital Expenditures	-	-70.37	-25.62	-19.37	-14.19
Sale of Property, Plant & Equipment	-	0	0.17	0.03	0.01
Other Investing Activities	-55.76	-	-	-	-
Investing Cash Flow	-55.76	-70.37	-25.45	-19.34	-14.19
Long-Term Debt Issued	-	110.8	34.28	7.49	25.9
Total Debt Issued	-	110.8	34.28	7.49	25.9
Long-Term Debt Repaid	-	-66.73	-93.36	-150.44	-53.25
Total Debt Repaid	-	-66.73	-93.36	-150.44	-53.25
Net Debt Issued (Repaid)	-	44.08	-59.08	-142.95	-27.35
Repurchase of Common Stock	-	-1.03	-	-	-
Common Dividends Paid	-	-64	-	-48	-24
Other Financing Activities	37.94	-	-	-	-
Financing Cash Flow	37.94	-20.95	-59.08	-190.95	-51.35
Net Cash Flow	16.73	-48.78	56.29	-85.69	106.04
Free Cash Flow	34.56	-27.83	115.2	105.24	157.38
Free Cash Flow Growth	-	-	9.47%	-33.13%	412.65%
Free Cash Flow Margin	9.74%	-8.51%	29.24%	20.96%	33.97%
Free Cash Flow Per Share	1.08	-0.87	3.60	3.29	4.92
Cash Interest Paid	-	4.65	2.38	4.98	5.8
Levered Free Cash Flow	-	-25.39	93.49	40.61	92.22
Unlevered Free Cash Flow	-	-23.33	95.62	43.56	95.56
Change in Working Capital	-	-23.5	31.53	-99.85	-46.81

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