Al Obeikan Glass Company (4145.SR) — Cash flow
Operating, investing, and financing cash flow for Al Obeikan Glass Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 63↑6085.8% | 1↓98.5% | 70↓62.0% | 184↑2.6% | 180 | |
| Depreciation & Amortization | 49↑21.3% | 40↑1.8% | 40↑2.1% | 39↑4.2% | 37 | |
| 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 | -45↓89.9% | -23↓174.5% | 32↑131.6% | -100↓113.3% | -47 | |
| Accounts Receivable | 109↑1003.7% | 10↑179.1% | -12↑48.5% | -24↑46.4% | -45 | |
| Inventory | 2↑130.6% | -7↓113.8% | 52↑189.3% | -58↓1398.7% | 4 | |
| Accounts Payable | -205 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 49↑286.9% | -26↓247.1% | -8↑57.5% | -18↓196.0% | -6 | |
| Other Non-Cash Items | -33↓234.7% | 25↑4258.2% | -0.59↓151.9% | 1↓14.6% | 1 | |
| Net Cash from Operating Activities | 35↓18.8% | 43↓69.8% | 141↑13.0% | 125↓27.4% | 172 | |
| Operating Cash Flow | 35↓18.8% | 43↓69.8% | 141↑13.0% | 125↓27.4% | 172 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -46↑34.1% | -70↓174.7% | -26↓32.2% | -19↓36.5% | -14 | |
| Capital Expenditure | -46↑34.1% | -70↓174.7% | -26↓32.2% | -19↓36.5% | -14 | |
| Acquisitions | -9 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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% | 0.00↓99.8% | 0.17↑419.2% | 0.03↑411.3% | 0.01 | |
| Net Cash from Investing Activities | -56↑20.8% | -70↓176.5% | -25↓31.6% | -19↓36.3% | -14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 73↑62.3% | 45↑177.0% | -58↑59.0% | -142↓434.1% | -27 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 45↑177.0% | -58↑59.0% | -142↓434.1% | -27 | |
| Short-Term Net Debt Issuance | 73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -0.86↑16.2% | -1 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -0.86↑16.2% | -1 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32↑50.0% | -64 | 0.00↑100.0% | -48↓100.0% | -24 | |
| Common Dividends Paid | -32↑50.0% | -64 | 0.00↑100.0% | -48↓100.0% | -24 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓153.9% | -0.84↓11.4% | -0.75↑12.6% | -0.86↓15.8% | -0.75 | |
| Net Cash from Financing Activities | 38↑281.1% | -21↑64.5% | -59↑69.1% | -191↓271.9% | -51 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 17↑134.3% | -49↓186.7% | 56↑165.7% | -86↓180.8% | 106 | |
| Cash at Beginning of Period | 34↓58.9% | 83↑212.0% | 27↓76.3% | 112↑1709.7% | 6 | |
| Cash at End of Period | 51↑49.1% | 34↓58.9% | 83↑212.0% | 27↓76.3% | 112 | |
| 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 | -12↑57.6% | -28↓124.2% | 115↑9.5% | 105↓33.1% | 157 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.