Al Obeikan Glass Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.16	1.32	67.66	177.65	173.68
Depreciation & Amortization	49.08	40.47	39.76	38.95	37.39
Loss (Gain) From Sale of Assets	-0	-0	-0.15	-0.02	-0
Provision & Write-off of Bad Debts	-0.45	-0.88	-2.59	5.39	0.51
Other Operating Activities	-33.16	25.13	4.6	2.49	6.81
Change in Accounts Receivable	104.16	9.87	-12.48	-25.58	-41.83
Change in Inventory	2.17	-7.09	51.57	-57.77	4.45
Change in Accounts Payable	-204.82	-3.36	3.82	-13.22	-3.24
Change in Other Net Operating Assets	54.43	-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	-46.37	-70.37	-25.62	-19.37	-14.19
Sale of Property, Plant & Equipment	0.44	0	0.17	0.03	0.01
Cash Acquisitions	-9.83	-	-	-	-
Investing Cash Flow	-55.76	-70.37	-25.45	-19.34	-14.19
Long-Term Debt Issued	189.82	110.8	34.28	7.49	25.9
Total Debt Issued	189.82	110.8	34.28	7.49	25.9
Long-Term Debt Repaid	-119.05	-66.73	-93.36	-150.44	-53.25
Total Debt Repaid	-119.05	-66.73	-93.36	-150.44	-53.25
Net Debt Issued (Repaid)	70.77	44.08	-59.08	-142.95	-27.35
Repurchase of Common Stock	-0.86	-1.03	-	-	-
Common Dividends Paid	-31.97	-64	-	-48	-24
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	-11.81	-27.83	115.2	105.24	157.38
Free Cash Flow Growth	-	-	9.47%	-33.13%	412.65%
Free Cash Flow Margin	-3.33%	-8.51%	29.24%	20.96%	33.97%
Free Cash Flow Per Share	-0.37	-0.87	3.60	3.29	4.92
Cash Interest Paid	4.59	4.65	2.38	4.98	5.8
Levered Free Cash Flow	135.57	-25.54	93.49	40.61	92.22
Unlevered Free Cash Flow	139.69	-23.47	95.62	43.56	95.56
Change in Working Capital	-44.07	-23.5	31.53	-99.85	-46.81

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