Al Obeikan Glass Company (TADAWUL: 9531)
Saudi Arabia
· Delayed Price · Currency is SAR
49.70
-0.30 (-0.60%)
Dec 19, 2024, 3:19 PM AST
Al Obeikan Glass Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 29.14 | 67.66 | 177.65 | 173.68 | 17.3 | 27.7 |
| Depreciation & Amortization | 47.25 | 39.76 | 38.95 | 37.39 | 35.21 | 34.81 |
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.02 | -0 | - | -0.03 |
| Provision & Write-off of Bad Debts | -0.4 | -2.59 | 5.39 | 0.51 | -1.32 | -0.54 |
| Other Operating Activities | 4.53 | 4.6 | 2.49 | 6.81 | 2.46 | 4.03 |
| Change in Accounts Receivable | -6.33 | -12.48 | -25.58 | -41.83 | 27.93 | -20.29 |
| Change in Inventory | 3.05 | 51.57 | -57.77 | 4.45 | 8.74 | -16.86 |
| Change in Accounts Payable | 21.78 | 3.86 | -13.22 | -3.24 | -19.92 | 22.63 |
| Change in Other Net Operating Assets | 3.45 | -11.43 | -3.28 | -6.2 | -9.39 | -8.26 |
| Operating Cash Flow | 102.32 | 140.82 | 124.61 | 171.57 | 61.01 | 43.19 |
| Operating Cash Flow Growth | -16.39% | 13.01% | -27.37% | 181.23% | 41.26% | - |
| Capital Expenditures | -88.45 | -25.62 | -19.37 | -14.19 | -30.31 | -26.95 |
| Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.03 | 0.01 | 0 | 0.03 |
| Investing Cash Flow | -88.39 | -25.45 | -19.34 | -14.19 | -30.31 | -26.92 |
| Short-Term Debt Issued | - | - | - | - | - | 13.61 |
| Long-Term Debt Issued | - | 34.28 | 7.49 | 25.9 | - | - |
| Total Debt Issued | 75.36 | 34.28 | 7.49 | 25.9 | - | 13.61 |
| Short-Term Debt Repaid | - | - | - | - | -13.61 | - |
| Long-Term Debt Repaid | - | -93.36 | -150.44 | -53.25 | -13.93 | -27.9 |
| Total Debt Repaid | -48.49 | -93.36 | -150.44 | -53.25 | -27.54 | -27.9 |
| Net Debt Issued (Repaid) | 26.87 | -59.08 | -142.95 | -27.35 | -27.54 | -14.29 |
| Common Dividends Paid | -64 | - | -48 | -24 | - | - |
| Financing Cash Flow | -37.13 | -59.08 | -190.95 | -51.35 | -27.54 | -14.29 |
| Net Cash Flow | -23.2 | 56.29 | -85.69 | 106.04 | 3.16 | 1.98 |
| Free Cash Flow | 13.87 | 115.2 | 105.24 | 157.38 | 30.7 | 16.24 |
| Free Cash Flow Growth | -86.62% | 9.47% | -33.13% | 412.65% | 89.05% | - |
| Free Cash Flow Margin | 4.09% | 29.24% | 20.96% | 33.97% | 11.75% | 6.30% |
| Free Cash Flow Per Share | 0.43 | 3.60 | 3.29 | 4.92 | 0.96 | 0.52 |
| Cash Interest Paid | 1.64 | 2.38 | 4.98 | 5.8 | - | - |
| Levered Free Cash Flow | 4.32 | 93.49 | 40.61 | 92.22 | 30.39 | - |
| Unlevered Free Cash Flow | 6.33 | 95.62 | 43.56 | 95.56 | 33.76 | - |
| Change in Net Working Capital | -24.07 | -31.23 | 94.01 | 43.55 | -12.15 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.