The National Company for Glass Industries (TADAWUL:2150)
Saudi Arabia
· Delayed Price · Currency is SAR 43.40
-0.20 (-0.46%)
May 13, 2025, 3:12 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 91.99 | 96.83 | 47.88 | 104.33 | 51.11 | -11.04 | Upgrade
|
| Depreciation & Amortization | 31.06 | 29.79 | 31.49 | 33.16 | 28.82 | 27.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.17 | -0.01 | 1.67 | -0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | 1.42 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -81.5 | -85.51 | -36.38 | -126.78 | -73.24 | -10.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.48 | 1.48 | 0.59 | 0.67 | 5.11 | - | Upgrade
|
| Other Operating Activities | -2.98 | -2.2 | 1.33 | 11.07 | 6.16 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -18.76 | -1.14 | -7.24 | -2.73 | -18.97 | 6.49 | Upgrade
|
| Change in Inventory | 0.46 | 0.79 | 0.76 | -4.14 | -8.86 | -0.77 | Upgrade
|
| Change in Accounts Payable | 8.33 | 4.27 | -5.51 | -2.27 | 10.33 | -13.2 | Upgrade
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| Change in Unearned Revenue | -0.61 | -0.23 | 0.09 | -0.14 | -0.16 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 2.56 | -0.39 | 7.58 | -5.79 | 1.8 | 0.11 | Upgrade
|
| Operating Cash Flow | 31.87 | 43.52 | 40.79 | 6.23 | 1.05 | 0.76 | Upgrade
|
| Operating Cash Flow Growth | -32.98% | 6.68% | 554.94% | 495.70% | 37.43% | -96.69% | Upgrade
|
| Capital Expenditures | -65.81 | -66.13 | -11.64 | -6.96 | -9.09 | -11.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.01 | - | 0.04 | 0 | Upgrade
|
| Other Investing Activities | 73.69 | 96.13 | 54.27 | 53 | - | 31.03 | Upgrade
|
| Investing Cash Flow | 8.03 | 30.18 | 42.63 | 46.03 | -9.05 | 19.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.62 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 20.86 | 2.88 | - | - | - | Upgrade
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| Total Debt Issued | 16.81 | 20.86 | 2.88 | 4.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.97 | -33.68 | - | -0.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.83 | -14.73 | -21.75 | -1.54 | -4.77 | Upgrade
|
| Total Debt Repaid | -14.89 | -9.8 | -48.41 | -21.75 | -2.44 | -4.77 | Upgrade
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| Net Debt Issued (Repaid) | 1.93 | 11.06 | -45.53 | -17.13 | -2.44 | -4.77 | Upgrade
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| Common Dividends Paid | -65.71 | -65.71 | -32.4 | -32.42 | -0 | -0.15 | Upgrade
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| Other Financing Activities | - | - | - | -0.07 | -0.07 | - | Upgrade
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| Financing Cash Flow | -63.78 | -54.65 | -77.93 | -49.62 | -2.51 | -4.92 | Upgrade
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| Net Cash Flow | -23.88 | 19.05 | 5.49 | 2.64 | -10.52 | 15.37 | Upgrade
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| Free Cash Flow | -33.94 | -22.61 | 29.15 | -0.74 | -8.05 | -10.75 | Upgrade
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| Free Cash Flow Margin | -23.97% | -16.28% | 18.94% | -0.66% | -9.26% | -14.66% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -0.69 | 0.89 | -0.02 | -0.24 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -50.69 | -24.16 | 8.38 | 29.28 | 3.7 | 17.12 | Upgrade
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| Unlevered Free Cash Flow | -50.09 | -23.64 | 10.44 | 31.33 | 5.21 | 19.01 | Upgrade
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| Change in Net Working Capital | 25.45 | -2.11 | 22.61 | -11.73 | 6.55 | -12.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.