The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia
· Delayed Price · Currency is SAR 36.26
+0.58 (1.63%)
Apr 29, 2026, 3:13 PM AST
TADAWUL:2150 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 83.66 | 96.83 | 47.88 | 104.33 | 51.11 | Upgrade
|
| Depreciation & Amortization | 31.65 | 29.79 | 31.49 | 33.16 | 28.82 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.17 | -0.01 | 1.67 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -90.51 | -85.51 | -36.38 | -126.78 | -73.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 1.48 | 0.59 | 0.67 | 5.11 | Upgrade
|
| Other Operating Activities | 0.67 | -1.7 | 1.33 | 11.07 | 6.16 | Upgrade
|
| Change in Accounts Receivable | -8 | -1.14 | -7.24 | -2.73 | -18.97 | Upgrade
|
| Change in Inventory | -18.85 | 0.79 | 0.76 | -4.14 | -8.86 | Upgrade
|
| Change in Accounts Payable | 2.32 | 4.27 | -5.51 | -2.27 | 10.33 | Upgrade
|
| Change in Unearned Revenue | 0.76 | -0.23 | 0.09 | -0.14 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 4.07 | -0.88 | 7.58 | -5.79 | 1.8 | Upgrade
|
| Operating Cash Flow | 5.96 | 43.52 | 40.79 | 6.23 | 1.05 | Upgrade
|
| Operating Cash Flow Growth | -86.31% | 6.68% | 554.94% | 495.70% | 37.43% | Upgrade
|
| Capital Expenditures | -41.22 | -66.13 | -11.64 | -6.96 | -9.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.17 | 0.01 | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.07 | - | - | - | - | Upgrade
|
| Other Investing Activities | 24.73 | 96.13 | 54.27 | 53 | - | Upgrade
|
| Investing Cash Flow | -20.44 | 30.18 | 42.63 | 46.03 | -9.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.62 | - | Upgrade
|
| Long-Term Debt Issued | 32.04 | 20.86 | 2.88 | - | - | Upgrade
|
| Total Debt Issued | 32.04 | 20.86 | 2.88 | 4.62 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.97 | -33.68 | - | -0.9 | Upgrade
|
| Long-Term Debt Repaid | -27.32 | -2.83 | -14.73 | -21.75 | -1.54 | Upgrade
|
| Total Debt Repaid | -27.32 | -9.8 | -48.41 | -21.75 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | 4.72 | 11.06 | -45.53 | -17.13 | -2.44 | Upgrade
|
| Common Dividends Paid | -16.43 | -65.71 | -32.4 | -32.42 | -0 | Upgrade
|
| Other Financing Activities | - | - | - | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | -11.7 | -54.65 | -77.93 | -49.62 | -2.51 | Upgrade
|
| Net Cash Flow | -26.19 | 19.05 | 5.49 | 2.64 | -10.52 | Upgrade
|
| Free Cash Flow | -35.26 | -22.61 | 29.15 | -0.74 | -8.05 | Upgrade
|
| Free Cash Flow Margin | -27.43% | -16.28% | 18.94% | -0.66% | -9.26% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -0.69 | 0.89 | -0.02 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.51 | - | 0.07 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -35.04 | -25.08 | 8.38 | 29.28 | 3.7 | Upgrade
|
| Unlevered Free Cash Flow | -34.44 | -24.57 | 10.44 | 31.33 | 5.21 | Upgrade
|
| Change in Working Capital | -19.69 | 2.81 | -4.32 | -15.07 | -15.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.