Al Obeikan Glass Company (TADAWUL:9531)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
38.00
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2025

Al Obeikan Glass Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.141.3267.66177.65173.6817.3
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Depreciation & Amortization
40.9740.4739.7638.9537.3935.21
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Loss (Gain) From Sale of Assets
-0-0-0.15-0.02-0-
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Provision & Write-off of Bad Debts
0.32-0.88-2.595.390.51-1.32
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Other Operating Activities
25.0325.134.62.496.812.46
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Change in Accounts Receivable
-15.139.87-12.48-25.58-41.8327.93
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Change in Inventory
7.39-7.0951.57-57.774.458.74
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Change in Accounts Payable
3.89-3.363.82-13.22-3.24-19.92
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Change in Other Net Operating Assets
2.04-22.92-11.39-3.28-6.2-9.39
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Operating Cash Flow
61.4942.54140.82124.61171.5761.01
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Operating Cash Flow Growth
-38.51%-69.79%13.01%-27.37%181.23%41.25%
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Capital Expenditures
-82.51-70.37-25.62-19.37-14.19-30.31
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Sale of Property, Plant & Equipment
000.170.030.010
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Investing Cash Flow
-82.51-70.37-25.45-19.34-14.19-30.31
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Long-Term Debt Issued
-110.834.287.4925.9-
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Total Debt Issued
103.71110.834.287.4925.9-
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Short-Term Debt Repaid
------13.61
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Long-Term Debt Repaid
--66.73-93.36-150.44-53.25-13.93
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Total Debt Repaid
-86.53-66.73-93.36-150.44-53.25-27.54
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Net Debt Issued (Repaid)
17.1944.08-59.08-142.95-27.35-27.54
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Repurchase of Common Stock
-1.95-1.03----
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Common Dividends Paid
--64--48-24-
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Financing Cash Flow
15.24-20.95-59.08-190.95-51.35-27.54
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Net Cash Flow
-5.79-48.7856.29-85.69106.043.16
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Free Cash Flow
-21.03-27.83115.2105.24157.3830.7
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Free Cash Flow Growth
--9.47%-33.13%412.65%89.05%
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Free Cash Flow Margin
-6.41%-8.51%29.24%20.96%33.97%11.75%
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Free Cash Flow Per Share
-0.66-0.873.603.294.920.96
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Cash Interest Paid
4.654.652.384.985.8-
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Levered Free Cash Flow
--25.3993.4940.6192.2230.39
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Unlevered Free Cash Flow
--23.3395.6243.5695.5633.76
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Change in Net Working Capital
--3.71-31.2394.0143.55-12.15
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.