Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia · Delayed Price · Currency is SAR 31.78
+0.08 (0.25%)
Jun 11, 2026, 2:00 PM AST
TADAWUL:9611 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 | 50.53 | 60.37 | 54.48 | 49.25 | 59.45 | 99.94 |
Depreciation & Amortization | 21.47 | 21.23 | 20.83 | 19.19 | 20.27 | 20.18 |
Other Amortization | 0.32 | 0.32 | 0.29 | 0.18 | 0.16 | 0.04 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | -0 | - |
Provision & Write-off of Bad Debts | 0.24 | 0.36 | 0.23 | 0.05 | 2.2 | 0.33 |
Other Operating Activities | -2.77 | -0.8 | 3.8 | 11.85 | 7.74 | 7.02 |
Change in Accounts Receivable | -3.19 | -2.2 | -1.2 | -3.22 | -3.52 | 4.6 |
Change in Inventory | -18.47 | -12.54 | -15.93 | -3.49 | -11.39 | -3.33 |
Change in Accounts Payable | 1.63 | -0.44 | 8.52 | 9.91 | -6.54 | 1.49 |
Change in Other Net Operating Assets | -4.16 | 2.19 | -0.72 | 5.03 | 14.71 | -32.19 |
Operating Cash Flow | 45.58 | 68.45 | 70.3 | 88.73 | 83.08 | 98.08 |
Operating Cash Flow Growth | -41.09% | -2.64% | -20.77% | 6.81% | -15.29% | - |
Capital Expenditures | -5.52 | -7.76 | -11.6 | -17.46 | -113.57 | -3.76 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -0.07 | -0.05 | -0.12 | -0.34 | -0.07 | - |
Investing Cash Flow | -5.56 | -7.78 | -11.71 | -17.8 | -113.6 | -3.76 |
Short-Term Debt Issued | - | - | - | - | 39.56 | - |
Long-Term Debt Issued | - | - | 58.49 | 25.24 | 73.86 | 22.68 |
Total Debt Issued | - | - | 58.49 | 25.24 | 113.42 | 22.68 |
Short-Term Debt Repaid | - | - | - | - | -14.32 | -49.59 |
Long-Term Debt Repaid | - | -42.03 | -97.76 | -111.66 | -80.73 | -52.06 |
Total Debt Repaid | -42.03 | -42.03 | -97.76 | -111.66 | -95.05 | -101.65 |
Net Debt Issued (Repaid) | -42.03 | -42.03 | -39.27 | -86.42 | 18.37 | -78.97 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Common Dividends Paid | -17 | -17 | - | - | - | - |
Other Financing Activities | - | - | - | -9.29 | - | - |
Financing Cash Flow | -59.04 | -59.04 | -39.27 | -95.7 | 18.37 | -78.97 |
Net Cash Flow | -19.02 | 1.63 | 19.32 | -24.77 | -12.15 | 15.34 |
Free Cash Flow | 40.05 | 60.69 | 58.71 | 71.27 | -30.5 | 94.32 |
Free Cash Flow Growth | -39.26% | 3.37% | -17.63% | - | - | - |
Free Cash Flow Margin | 14.36% | 20.44% | 20.08% | 25.56% | -13.86% | 34.11% |
Free Cash Flow Per Share | 2.35 | 3.57 | 3.45 | 4.19 | -1.79 | 5.55 |
Levered Free Cash Flow | 20.62 | 37.51 | 41.55 | 41.22 | -55.31 | - |
Unlevered Free Cash Flow | 24.79 | 42.1 | 47.92 | 48.76 | -50.58 | - |
Change in Working Capital | -24.19 | -13.01 | -9.33 | 8.22 | -6.75 | -29.43 |