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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59.32	63.16	1.32	67.66	177.65	173.68
Depreciation & Amortization	38.47	49.08	40.47	39.76	38.95	37.39
Loss (Gain) From Sale of Assets	-0	-0	-0	-0.15	-0.02	-0
Provision & Write-off of Bad Debts	-1.65	-0.45	-0.88	-2.59	5.39	0.51
Other Operating Activities	-72.16	-33.16	25.13	4.6	2.49	6.81
Change in Accounts Receivable	129.41	104.16	9.87	-12.48	-25.58	-41.83
Change in Inventory	-13.33	2.17	-7.09	51.57	-57.77	4.45
Change in Accounts Payable	-202.03	-204.82	-3.36	3.82	-13.22	-3.24
Change in Other Net Operating Assets	44.06	54.43	-22.92	-11.39	-3.28	-6.2
Operating Cash Flow	-18.04	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	-31.96	-46.37	-70.37	-25.62	-19.37	-14.19
Sale of Property, Plant & Equipment	0.44	0.44	0	0.17	0.03	0.01
Cash Acquisitions	-9.83	-9.83	-	-	-	-
Investing Cash Flow	-51.56	-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	174.16	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	-93.09	-119.05	-66.73	-93.36	-150.44	-53.25
Net Debt Issued (Repaid)	81.07	70.77	44.08	-59.08	-142.95	-27.35
Repurchase of Common Stock	-	-0.86	-1.03	-	-	-
Common Dividends Paid	-31.97	-31.97	-64	-	-48	-24
Financing Cash Flow	122.48	37.94	-20.95	-59.08	-190.95	-51.35
Net Cash Flow	52.88	16.73	-48.78	56.29	-85.69	106.04
Free Cash Flow	-50	-11.81	-27.83	115.2	105.24	157.38
Free Cash Flow Growth	-	-	-	9.47%	-33.13%	412.65%
Free Cash Flow Margin	-13.73%	-3.33%	-8.51%	29.24%	20.96%	33.97%
Free Cash Flow Per Share	-1.55	-0.37	-0.87	3.60	3.29	4.92
Cash Interest Paid	4.59	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	-41.89	-44.07	-23.5	31.53	-99.85	-46.81

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