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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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%	41.25%	-
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	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.