The National Company for Glass Industries (2150.SR)
SAR 54.7
(0.74%)
SAR 54.7
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.05 Million | 6.22 Million | -68.64 Thousand | 12.58 Million | 22.95 Million | 8.81 Million |
| Net Income | 47.87 Million | 107.2 Million | 55.28 Million | 2.95 Million | -29.85 Million | 30.64 Million |
| Depreciation & Amortization | 31.25 Million | 33.16 Million | 28.82 Million | 25.43 Million | 27.94 Million | 28.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.71 Million | -15.07 Million | -15.85 Million | -4.6 Million | 17.69 Million | -11.22 Million |
| Other non-cash items | 21.63 Million | -119.06 Million | -68.32 Million | -11.2 Million | 7.17 Million | -21.83 Million |
| Investing Cash Flow | -11.63 Million | 46.03 Million | -9.05 Million | 8.77 Million | -2.17 Million | 30.93 Million |
| Investments in PPE | -11.64 Million | -6.96 Million | -9.09 Million | -11.5 Million | -2.01 Million | -6.27 Million |
| Acquisitions | 7826.00 | 826.08 Thousand | 38.52 Thousand | 4000.00 | -164.94 Thousand | - |
| Investment purchases | - | - | - | - | -164.94 Thousand | -244.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.27 Million | 52.17 Million | 38.52 Thousand | 20.27 Million | -164.94 Thousand | 30.93 Million |
| Financing Cash Flow | -77.93 Million | -49.61 Million | -1.39 Million | -5.99 Million | -38.71 Million | -27.34 Million |
| Debt repayment | -45.17 Million | -21.61 Million | -2.26 Million | -4.52 Million | -11.41 Million | -9.06 Million |
| Dividends payments | -32.39 Million | -32.42 Million | -3108.00 | -146.72 Thousand | -25.71 Million | -16.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.83 Million | 4.41 Million | 872.01 Thousand | -1.32 Million | -1.58 Million | -27.34 Million |
| Accounts receivables | -2.67 Million | -9.13 Million | -18.47 Million | 6.42 Million | 8.55 Million | -8.74 Million |
| Accounts payables | -5.51 Million | -2.27 Million | 10.33 Million | -13.19 Million | 3.63 Million | -732.45 Thousand |
| Inventory | 763.31 Thousand | -4.13 Million | -8.85 Million | 199.88 Thousand | 7.41 Million | 7.24 Million |
| Other working capital | 1.71 Million | 467.9 Thousand | 1.14 Million | 1.97 Million | -1.91 Million | -8.99 Million |
| Cash at beginning of period | 16.86 Million | 14.21 Million | 24.73 Million | 9.37 Million | 27.31 Million | 14.9 Million |
| Cash at end of period | 22.35 Million | 16.86 Million | 14.21 Million | 24.73 Million | 9.37 Million | 27.31 Million |
| Capital Expenditure | -11.64 Million | -6.96 Million | -9.09 Million | -11.5 Million | -2.01 Million | -6.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 5.49 Million | 2.64 Million | -10.52 Million | 15.36 Million | -17.93 Million | 12.4 Million |
| Free Cash Flow | 83.41 Million | -735.81 Thousand | -9.16 Million | 1.08 Million | 20.94 Million | 2.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.15 Million | 26.73 Million | 22.94 Million | 26.18 Million | 47.87 Million | 14.07 Million |
| Depreciation & Amortization | 7.73 Million | 7.26 Million | 7.28 Million | 7.59 Million | 31.25 Million | 7.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.11 Million | 1.8 Million | 1 Million | -3.66 Million | -5.71 Million | 6.79 Million |
| Other non-cash items | -20.79 Million | -17.56 Million | 18.46 Million | -23.51 Million | 21.63 Million | -8.76 Million |
| Investing Cash Flow | -17.9 Million | -10.26 Million | -8.56 Million | -1.59 Million | -11.63 Million | 14.73 Million |
| Investments in PPE | -17.9 Million | -10.26 Million | -8.58 Million | -1.6 Million | -11.64 Million | -5.86 Million |
| Acquisitions | -2445.00 | -2.00 | 26.95 Thousand | 7826.00 | 7826.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.00 | 22.46 Million | 7826.00 | 54.27 Million | 20.6 Million |
| Financing Cash Flow | -18.81 Million | -12.39 Million | -3.23 Million | -17.33 Million | -77.93 Million | -20.07 Million |
| Debt repayment | - | -3.94 Million | -2.92 Million | -17.17 Million | -45.17 Million | -12.5 Million |
| Dividends payments | -19.73 Million | -16.41 Million | -2843.00 | -118.74 Thousand | -32.39 Million | -16.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 928.37 Thousand | 36.07 Thousand | -7 Million | -18.18 Million | -33.83 Million | 8.86 Million |
| Accounts receivables | 6.63 Million | -1.72 Million | 3.81 Million | -454.1 Thousand | -2.67 Million | 8.33 Million |
| Accounts payables | 14.31 Million | 1.89 Million | -3.6 Million | -5.71 Million | -5.51 Million | -309.1 Thousand |
| Inventory | -2.59 Million | 3.59 Million | -1.05 Million | -448.2 Thousand | 763.31 Thousand | -812.93 Thousand |
| Other working capital | -237.97 Thousand | -1.94 Million | 1.85 Million | 2.95 Million | 1.71 Million | -416.21 Thousand |
| Cash at beginning of period | 29.63 Million | 44.83 Million | 22.35 Million | 34.67 Million | 16.86 Million | 20.02 Million |
| Cash at end of period | 23.11 Million | 29.63 Million | 44.83 Million | 22.35 Million | 22.35 Million | 34.67 Million |
| Capital Expenditure | -17.9 Million | -10.26 Million | -8.58 Million | -1.6 Million | -11.64 Million | -5.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.51 Million | -15.19 Million | 22.47 Million | -12.32 Million | 5.49 Million | 14.64 Million |
| Free Cash Flow | 12.29 Million | -2.8 Million | 25.69 Million | 5 Million | 83.41 Million | 14.12 Million |
BNCM
004255
ARENTERP
006370
LEBGF
004450