Al Obeikan Glass Company (9531.SR)
SAR 50.0
(-0.4%)
SAR 50.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 140.81 Million | 124.6 Million | 171.57 Million | 61 Million | 43.18 Million |
| Net Income | 67.66 Million | 184.36 Million | 179.66 Million | 17.29 Million | 27.7 Million |
| Depreciation & Amortization | 39.76 Million | 38.95 Million | 37.38 Million | 35.21 Million | 34.8 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 28.27 Million | -99.84 Million | -46.81 Million | 6.2 Million | -45.4 Million |
| Other non-cash items | 5.11 Million | 1.13 Million | 1.33 Million | 55.97 Million | 26.08 Million |
| Investing Cash Flow | -25.45 Million | -19.34 Million | -14.18 Million | -30.3 Million | -26.92 Million |
| Investments in PPE | -25.61 Million | -19.37 Million | -14.19 Million | -30.3 Million | -26.95 Million |
| Acquisitions | 168.1 Thousand | 32.37 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 168.1 Thousand | 1.00 | 6332.00 | 2444.00 | 28.82 Thousand |
| Financing Cash Flow | -59.07 Million | -190.95 Million | -51.34 Million | -27.54 Million | -14.29 Million |
| Debt repayment | -58.32 Million | -149.57 Million | -52.5 Million | -21.11 Million | -27.9 Million |
| Dividends payments | - | -48 Million | -24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -754.7 Thousand | 6.62 Million | 25.15 Million | -13.61 Million | 13.61 Million |
| Accounts receivables | -18.45 Million | -23.73 Million | -17.59 Million | 27.93 Million | -20.28 Million |
| Accounts payables | 3.85 Million | -13.21 Million | 4.58 Million | -19.92 Million | - |
| Inventory | 51.57 Million | -57.77 Million | 4.44 Million | 8.73 Million | -16.85 Million |
| Other working capital | -8.69 Million | -5.11 Million | -38.24 Million | -10.53 Million | -8.25 Million |
| Cash at beginning of period | 26.55 Million | 112.23 Million | 6.2 Million | 3.04 Million | - |
| Cash at end of period | 82.83 Million | 26.55 Million | 112.23 Million | 6.2 Million | 3.04 Million |
| Capital Expenditure | -25.61 Million | -19.37 Million | -14.19 Million | -30.3 Million | -26.95 Million |
| Effect of forex changes on cash | - | - | - | - | 1.06 Million |
| Net cash flow / Change in cash | 56.28 Million | -85.68 Million | 106.03 Million | 3.15 Million | 3.04 Million |
| Free Cash Flow | 115.19 Million | 105.23 Million | 157.37 Million | 30.69 Million | 16.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.53 Million | 11.53 Million | 67.66 Million | -4.06 Million | 19.13 Million | 26.7 Million |
| Depreciation & Amortization | 10 Million | 10 Million | 39.76 Million | 17.09 Million | 2.9 Million | 9.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.37 Million | -22.37 Million | 28.27 Million | 25.86 Million | 7.11 Million | -363.72 Thousand |
| Other non-cash items | 7.4 Million | 7.4 Million | 5.11 Million | 6.72 Million | -448.42 Thousand | -8.47 Million |
| Investing Cash Flow | -21.38 Million | -21.38 Million | -25.45 Million | -12.77 Million | 350.28 Thousand | -7.5 Million |
| Investments in PPE | -21.38 Million | -21.38 Million | -25.61 Million | -12.92 Million | 345.55 Thousand | -7.51 Million |
| Acquisitions | - | - | 168.1 Thousand | 148.62 Thousand | 4732.00 | 14.74 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 168.1 Thousand | 148.62 Thousand | 4732.00 | 14.74 Thousand |
| Financing Cash Flow | -14.86 Million | -14.86 Million | -59.07 Million | -6.12 Million | -75.91 Million | 3.19 Million |
| Debt repayment | - | - | -58.32 Million | -6.71 Million | -82.07 Million | -1.00 |
| Dividends payments | -32 Million | -32 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.13 Million | 17.13 Million | -754.7 Thousand | 1.26 Million | 6.15 Million | 3.19 Million |
| Accounts receivables | -10.56 Million | -10.56 Million | -18.45 Million | 12.58 Million | 10.53 Million | -25.27 Million |
| Accounts payables | - | - | 3.85 Million | 4.17 Million | 725.88 Thousand | 4.28 Million |
| Inventory | -5.69 Million | -5.69 Million | 51.57 Million | 5.67 Million | 5.68 Million | 21.07 Million |
| Other working capital | -6.11 Million | -6.11 Million | -8.69 Million | 3.42 Million | -9.82 Million | -452.41 Thousand |
| Cash at beginning of period | - | 82.83 Million | 26.55 Million | 56.12 Million | 102.97 Million | 79.44 Million |
| Cash at end of period | -29.67 Million | 53.16 Million | 82.83 Million | 82.83 Million | 56.12 Million | 102.97 Million |
| Capital Expenditure | -21.38 Million | -21.38 Million | -25.61 Million | -12.92 Million | 345.55 Thousand | -7.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.67 Million | -29.67 Million | 56.28 Million | 26.71 Million | -46.85 Million | 23.53 Million |
| Free Cash Flow | -14.81 Million | -14.81 Million | 115.19 Million | 32.68 Million | 29.05 Million | 20.32 Million |
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