Al Obeikan Glass Company (TADAWUL:9531)

Al Obeikan Glass Company Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	67.66	177.65	173.68	17.3	27.7
Depreciation & Amortization	39.76	38.95	37.39	35.21	34.81
Loss (Gain) From Sale of Assets	-0.15	-0.02	-0	-	-0.03
Provision & Write-off of Bad Debts	-2.59	5.39	0.51	-1.32	-0.54
Other Operating Activities	4.6	2.49	6.81	2.46	4.03
Change in Accounts Receivable	-12.48	-25.58	-41.83	27.93	-20.29
Change in Inventory	51.57	-57.77	4.45	8.74	-16.86
Change in Accounts Payable	3.86	-13.22	-3.24	-19.92	22.63
Change in Other Net Operating Assets	-11.43	-3.28	-6.2	-9.39	-8.26
Operating Cash Flow	140.82	124.61	171.57	61.01	43.19
Operating Cash Flow Growth	13.01%	-27.37%	181.23%	41.25%	-
Capital Expenditures	-25.62	-19.37	-14.19	-30.31	-26.95
Sale of Property, Plant & Equipment	0.17	0.03	0.01	0	0.03
Investing Cash Flow	-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	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	-93.36	-150.44	-53.25	-27.54	-27.9
Net Debt Issued (Repaid)	-59.08	-142.95	-27.35	-27.54	-14.29
Common Dividends Paid	-	-48	-24	-	-
Financing Cash Flow	-59.08	-190.95	-51.35	-27.54	-14.29
Net Cash Flow	56.29	-85.69	106.04	3.16	1.98
Free Cash Flow	115.2	105.24	157.38	30.7	16.24
Free Cash Flow Growth	9.47%	-33.13%	412.65%	89.05%	-
Free Cash Flow Margin	29.24%	20.96%	33.97%	11.75%	6.30%
Free Cash Flow Per Share	3.60	3.29	4.92	0.96	0.52
Cash Interest Paid	2.38	4.98	5.8	-	-
Levered Free Cash Flow	93.49	40.61	92.22	30.39	-
Unlevered Free Cash Flow	95.62	43.56	95.56	33.76	-
Change in Net Working Capital	-31.23	94.01	43.55	-12.15	-

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