Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia · Delayed Price · Currency is SAR 26.44
+0.04 (0.15%)
Sep 7, 2026, 10:05 AM AST
Al Obeikan Glass Company 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 | Jun '26 Jun 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 | 70.23 | 63.16 | 1.32 | 67.66 | 177.65 | 173.68 |
Depreciation & Amortization | 64.2 | 49.08 | 40.47 | 39.76 | 38.95 | 37.39 |
Loss (Gain) From Sale of Assets | 1.55 | -0 | -0 | -0.15 | -0.02 | -0 |
Provision & Write-off of Bad Debts | 1.88 | -0.45 | -0.88 | -2.59 | 5.39 | 0.51 |
Other Operating Activities | -34.27 | -33.16 | 25.13 | 4.6 | 2.49 | 6.81 |
Change in Accounts Receivable | 123.66 | 104.16 | 9.87 | -12.48 | -25.58 | -41.83 |
Change in Inventory | -22.75 | 2.17 | -7.09 | 51.57 | -57.77 | 4.45 |
Change in Accounts Payable | -250.61 | -204.82 | -3.36 | 3.82 | -13.22 | -3.24 |
Change in Other Net Operating Assets | 61.76 | 54.43 | -22.92 | -11.39 | -3.28 | -6.2 |
Operating Cash Flow | 15.64 | 34.56 | 42.54 | 140.82 | 124.61 | 171.57 |
Operating Cash Flow Growth | -70.15% | -18.77% | -69.79% | 13.01% | -27.37% | 181.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -98.48 | -46.37 | -70.37 | -25.62 | -19.37 | -14.19 |
Sale of Property, Plant & Equipment | 0.45 | 0.44 | 0 | 0.17 | 0.03 | 0.01 |
Cash Acquisitions | -9.83 | -9.83 | - | - | - | - |
Investing Cash Flow | -107.86 | -55.76 | -70.37 | -25.45 | -19.34 | -14.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 189.82 | 110.8 | 34.28 | 7.49 | 25.9 |
Total Debt Issued | 270.67 | 189.82 | 110.8 | 34.28 | 7.49 | 25.9 |
Long-Term Debt Repaid | - | -119.05 | -66.73 | -93.36 | -150.44 | -53.25 |
Lease Payments | -3.04 | -2.13 | -0.84 | -0.75 | -0.86 | -0.75 |
Total Debt Repaid | -140 | -119.05 | -66.73 | -93.36 | -150.44 | -53.25 |
Net Debt Issued (Repaid) | 130.67 | 70.77 | 44.08 | -59.08 | -142.95 | -27.35 |
Repurchase of Common Stock | -0.65 | -0.86 | -1.03 | - | - | - |
Common Dividends Paid | -31.97 | -31.97 | -64 | - | -48 | -24 |
Financing Cash Flow | 98.82 | 37.94 | -20.95 | -59.08 | -190.95 | -51.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.6 | 16.73 | -48.78 | 56.29 | -85.69 | 106.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -82.84 | -11.81 | -27.83 | 115.2 | 105.24 | 157.38 |
Free Cash Flow Growth | - | - | - | 9.47% | -33.13% | 412.65% |
Free Cash Flow Margin | -21.98% | -3.33% | -8.51% | 29.24% | 20.96% | 33.97% |
Free Cash Flow Per Share | -2.59 | -0.37 | -0.87 | 3.60 | 3.29 | 4.92 |
Levered Free Cash Flow | 46.38 | 135.57 | -25.54 | 93.49 | 40.61 | 92.22 |
Unlevered Free Cash Flow | 52.8 | 139.69 | -23.47 | 95.62 | 43.56 | 95.56 |
Free Cash Flow After Leases | -85.88 | -13.95 | -28.67 | 114.44 | 104.37 | 156.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.1 | 4.59 | 4.65 | 2.38 | 4.98 | 5.8 |
Change in Working Capital | -87.95 | -44.07 | -23.5 | 31.53 | -99.85 | -46.81 |