Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 26.60
-0.56 (-2.06%)
Last updated: Dec 4, 2025, 10:00 AM AST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -2.79 | 1.32 | 67.66 | 177.65 | 173.68 | 17.3 | Upgrade
|
| Depreciation & Amortization | 45.05 | 40.47 | 39.76 | 38.95 | 37.39 | 35.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | -0.02 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.09 | -0.88 | -2.59 | 5.39 | 0.51 | -1.32 | Upgrade
|
| Other Operating Activities | 23.76 | 25.13 | 4.6 | 2.49 | 6.81 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 3.62 | 9.87 | -12.48 | -25.58 | -41.83 | 27.93 | Upgrade
|
| Change in Inventory | -4.35 | -7.09 | 51.57 | -57.77 | 4.45 | 8.74 | Upgrade
|
| Change in Accounts Payable | -5.14 | -3.36 | 3.82 | -13.22 | -3.24 | -19.92 | Upgrade
|
| Change in Other Net Operating Assets | -28.7 | -22.92 | -11.39 | -3.28 | -6.2 | -9.39 | Upgrade
|
| Operating Cash Flow | 32.55 | 42.54 | 140.82 | 124.61 | 171.57 | 61.01 | Upgrade
|
| Operating Cash Flow Growth | -68.19% | -69.79% | 13.01% | -27.37% | 181.23% | 41.25% | Upgrade
|
| Capital Expenditures | -31.6 | -70.37 | -25.62 | -19.37 | -14.19 | -30.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0 | 0.17 | 0.03 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -31.07 | -70.37 | -25.45 | -19.34 | -14.19 | -30.31 | Upgrade
|
| Long-Term Debt Issued | - | 110.8 | 34.28 | 7.49 | 25.9 | - | Upgrade
|
| Total Debt Issued | 138.5 | 110.8 | 34.28 | 7.49 | 25.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13.61 | Upgrade
|
| Long-Term Debt Repaid | - | -66.73 | -93.36 | -150.44 | -53.25 | -13.93 | Upgrade
|
| Total Debt Repaid | -83.77 | -66.73 | -93.36 | -150.44 | -53.25 | -27.54 | Upgrade
|
| Net Debt Issued (Repaid) | 54.73 | 44.08 | -59.08 | -142.95 | -27.35 | -27.54 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -1.03 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.97 | -64 | - | -48 | -24 | - | Upgrade
|
| Financing Cash Flow | 21.56 | -20.95 | -59.08 | -190.95 | -51.35 | -27.54 | Upgrade
|
| Net Cash Flow | 23.03 | -48.78 | 56.29 | -85.69 | 106.04 | 3.16 | Upgrade
|
| Free Cash Flow | 0.95 | -27.83 | 115.2 | 105.24 | 157.38 | 30.7 | Upgrade
|
| Free Cash Flow Growth | -93.16% | - | 9.47% | -33.13% | 412.65% | 89.05% | Upgrade
|
| Free Cash Flow Margin | 0.28% | -8.51% | 29.24% | 20.96% | 33.97% | 11.75% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.87 | 3.60 | 3.29 | 4.92 | 0.96 | Upgrade
|
| Cash Interest Paid | 4.93 | 4.65 | 2.38 | 4.98 | 5.8 | - | Upgrade
|
| Levered Free Cash Flow | 4.75 | -25.39 | 93.49 | 40.61 | 92.22 | 30.39 | Upgrade
|
| Unlevered Free Cash Flow | 6.99 | -23.33 | 95.62 | 43.56 | 95.56 | 33.76 | Upgrade
|
| Change in Working Capital | -34.58 | -23.5 | 31.53 | -99.85 | -46.81 | 7.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.