Al Obeikan Glass Company (TADAWUL:4145)
Saudi Arabia
· Delayed Price · Currency is SAR 25.44
+0.47 (1.88%)
Apr 29, 2026, 3:19 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 63.16 | 1.32 | 67.66 | 177.65 | 173.68 | Upgrade
|
| Depreciation & Amortization | 49.08 | 40.47 | 39.76 | 38.95 | 37.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | -0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | -0.88 | -2.59 | 5.39 | 0.51 | Upgrade
|
| Other Operating Activities | -33.16 | 25.13 | 4.6 | 2.49 | 6.81 | Upgrade
|
| Change in Accounts Receivable | 104.16 | 9.87 | -12.48 | -25.58 | -41.83 | Upgrade
|
| Change in Inventory | 2.17 | -7.09 | 51.57 | -57.77 | 4.45 | Upgrade
|
| Change in Accounts Payable | -204.82 | -3.36 | 3.82 | -13.22 | -3.24 | Upgrade
|
| Change in Other Net Operating Assets | 54.43 | -22.92 | -11.39 | -3.28 | -6.2 | Upgrade
|
| Operating Cash Flow | 34.56 | 42.54 | 140.82 | 124.61 | 171.57 | Upgrade
|
| Operating Cash Flow Growth | -18.77% | -69.79% | 13.01% | -27.37% | 181.23% | Upgrade
|
| Capital Expenditures | -46.37 | -70.37 | -25.62 | -19.37 | -14.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0 | 0.17 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | -9.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -55.76 | -70.37 | -25.45 | -19.34 | -14.19 | Upgrade
|
| Long-Term Debt Issued | 189.82 | 110.8 | 34.28 | 7.49 | 25.9 | Upgrade
|
| Total Debt Issued | 189.82 | 110.8 | 34.28 | 7.49 | 25.9 | Upgrade
|
| Long-Term Debt Repaid | -119.05 | -66.73 | -93.36 | -150.44 | -53.25 | Upgrade
|
| Total Debt Repaid | -119.05 | -66.73 | -93.36 | -150.44 | -53.25 | Upgrade
|
| Net Debt Issued (Repaid) | 70.77 | 44.08 | -59.08 | -142.95 | -27.35 | Upgrade
|
| Repurchase of Common Stock | -0.86 | -1.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -31.97 | -64 | - | -48 | -24 | Upgrade
|
| Financing Cash Flow | 37.94 | -20.95 | -59.08 | -190.95 | -51.35 | Upgrade
|
| Net Cash Flow | 16.73 | -48.78 | 56.29 | -85.69 | 106.04 | Upgrade
|
| Free Cash Flow | -11.81 | -27.83 | 115.2 | 105.24 | 157.38 | Upgrade
|
| Free Cash Flow Growth | - | - | 9.47% | -33.13% | 412.65% | Upgrade
|
| Free Cash Flow Margin | -3.33% | -8.51% | 29.24% | 20.96% | 33.97% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.87 | 3.60 | 3.29 | 4.92 | Upgrade
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| Cash Interest Paid | 4.59 | 4.65 | 2.38 | 4.98 | 5.8 | Upgrade
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| Levered Free Cash Flow | 135.57 | -25.54 | 93.49 | 40.61 | 92.22 | Upgrade
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| Unlevered Free Cash Flow | 139.69 | -23.47 | 95.62 | 43.56 | 95.56 | Upgrade
|
| Change in Working Capital | -44.07 | -23.5 | 31.53 | -99.85 | -46.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.