Arabian United Float Glass Company (TADAWUL:9611)
Saudi Arabia
· Delayed Price · Currency is SAR
32.98
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9611 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 65.77 | 54.48 | 49.25 | 59.45 | 99.94 |
| Depreciation & Amortization | 21.56 | 20.83 | 19.19 | 20.27 | 20.18 |
| Other Amortization | 0.29 | 0.29 | 0.18 | 0.16 | 0.04 |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
| Provision & Write-off of Bad Debts | 0.59 | 0.23 | 0.05 | 2.2 | 0.33 |
| Other Operating Activities | 11.73 | 12.2 | 11.85 | 7.74 | 7.02 |
| Change in Accounts Receivable | -3.47 | -1.2 | -3.22 | -3.52 | 4.6 |
| Change in Inventory | 12.84 | -15.93 | -3.49 | -11.39 | -3.33 |
| Change in Accounts Payable | -15.44 | 8.52 | 9.91 | -6.54 | 1.49 |
| Change in Other Net Operating Assets | -3.82 | -0.72 | 5.03 | 14.71 | -32.19 |
| Operating Cash Flow | 90.05 | 78.71 | 88.73 | 83.08 | 98.08 |
| Operating Cash Flow Growth | 10.37% | -11.30% | 6.81% | -15.29% | - |
| Capital Expenditures | -9.57 | -11.6 | -17.46 | -113.57 | -3.76 |
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - |
| Sale (Purchase) of Intangibles | -0.07 | -0.12 | -0.34 | -0.07 | - |
| Investing Cash Flow | -9.64 | -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 | 13.42 | 58.49 | 25.24 | 113.42 | 22.68 |
| Short-Term Debt Repaid | - | - | - | -14.32 | -49.59 |
| Long-Term Debt Repaid | - | -99.1 | -111.66 | -80.73 | -52.06 |
| Total Debt Repaid | -51.85 | -99.1 | -111.66 | -95.05 | -101.65 |
| Net Debt Issued (Repaid) | -38.43 | -40.61 | -86.42 | 18.37 | -78.97 |
| Issuance of Common Stock | - | - | - | - | 0 |
| Other Financing Activities | -9.1 | -7.06 | -9.29 | - | - |
| Financing Cash Flow | -64.53 | -47.67 | -95.7 | 18.37 | -78.97 |
| Net Cash Flow | 15.87 | 19.32 | -24.77 | -12.15 | 15.34 |
| Free Cash Flow | 80.48 | 67.11 | 71.27 | -30.5 | 94.32 |
| Free Cash Flow Growth | 32.05% | -5.84% | - | - | - |
| Free Cash Flow Margin | 25.09% | 22.95% | 25.56% | -13.86% | 34.11% |
| Free Cash Flow Per Share | 4.73 | 3.95 | 4.19 | -1.79 | 5.55 |
| Levered Free Cash Flow | 47.91 | 41.55 | 41.22 | -55.31 | - |
| Unlevered Free Cash Flow | 53.95 | 47.92 | 48.76 | -50.58 | - |
| Change in Working Capital | -9.88 | -9.33 | 8.22 | -6.75 | -29.43 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.