The National Company for Glass Industries (2150.SR) — Cash flow
Operating, investing, and financing cash flow for The National Company for Glass Industries — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 84↓13.6% | 97↑102.2% | 48↓55.3% | 107↑93.9% | 55 | |
| Depreciation & Amortization | 32 | 0.00↓100.0% | 31↓5.0% | 33↑15.1% | 29 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -22↓1018.0% | 2↑117.4% | 1↑107.3% | -15↑4.9% | -16 | |
| Accounts Receivable | -8↓601.8% | -1↑57.5% | -3↑70.7% | -9↑50.6% | -18 | |
| Inventory | -19↓2493.3% | 0.79↑3.2% | 0.76↑118.4% | -4↑53.3% | -9 | |
| Accounts Payable | 2↓45.6% | 4↑177.4% | -6↓142.9% | -2↓122.0% | 10 | |
| Other Working Capital | 3↑269.0% | -2↓117.9% | 9↑1723.2% | 0.47↓59.3% | 1 | |
| Other Non-Cash Items | -63↓12.6% | -56↓40.4% | -40↑66.7% | -119↓74.3% | -68 | |
| Net Cash from Operating Activities | 31↓29.5% | 44↑6.7% | 41↑554.9% | 6↑9173.5% | -0.07 | |
| Operating Cash Flow | 31↓29.5% | 44↑6.7% | 41↑554.9% | 6↑9173.5% | -0.07 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -45 | 0.00↑100.0% | -12↓67.2% | -7↑23.4% | -9 | |
| Capital Expenditure | -41↑37.7% | -66↓468.0% | -12↓67.2% | -7↑23.4% | -9 | |
| Acquisitions | 0.12 | 0.00 | 0.00↓100.0% | 0.83↑2044.2% | 0.04 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 30↓44.4% | 54↑4.0% | 52↑135322.8% | 0.04 | |
| Net Cash from Investing Activities | -45↓249.7% | 30↓29.2% | 43↓7.4% | 46↑608.5% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | 5↓56.3% | 12↑125.7% | -45↓165.8% | -17↓649.2% | -2 | |
| Long-Term Net Debt Issuance | 5↓72.7% | 19↑261.9% | -11↑46.8% | -22↓1475.5% | -1 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -7↑79.3% | -34↓829.8% | 5↑614.5% | -0.90 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -16↑75.0% | -66↓102.8% | -32↑0.1% | -32↓1043113.3% | -0.00 | |
| Common Dividends Paid | -16↑75.0% | -66↓102.8% | -32↑0.1% | -32↓1043113.3% | -0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.36↑36.1% | -0.57↓56.4% | -0.36↓82.9% | -0.20↑18.3% | -0.24 | |
| Net Cash from Financing Activities | -12↑78.6% | -55↑29.9% | -78↓57.1% | -50↓3444.5% | -1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -26↓237.5% | 19↑246.8% | 5↑107.7% | 3↑125.1% | -11 | |
| Cash at Beginning of Period | 41↑85.2% | 22↑32.6% | 17↑18.6% | 14↓42.5% | 25 | |
| Cash at End of Period | 15↓63.3% | 41↑85.2% | 22↑32.6% | 17↑18.6% | 14 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -11↑53.4% | -23↓177.6% | 29↑4061.6% | -0.74↑92.0% | -9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.