United Arab Float Glass Co. (9611.SR) — Cash flow
Operating, investing, and financing cash flow for United Arab Float Glass Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 60↑10.8% | 54↑10.6% | 49↓17.2% | 59↓40.5% | 100 | |
| Depreciation & Amortization | 22↑2.0% | 21↑9.8% | 19↓6.1% | 21↑1.1% | 20 | |
| 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 | -14↓40.3% | -10↓229.3% | 8↑204.0% | -7↑75.6% | -30 | |
| Accounts Receivable | -2↓83.3% | -1↑62.7% | -3↓131.2% | 10↑147.7% | -22 | |
| Inventory | -13↑21.3% | -16↓356.0% | -3↑69.3% | -11↓241.9% | -3 | |
| Accounts Payable | -0.44↓105.2% | 9↓14.0% | 10↑251.5% | -7↓538.9% | 1 | |
| Other Working Capital | 1↑193.3% | -1↓129.6% | 4↑2185.3% | 0.20↑102.9% | -7 | |
| Other Non-Cash Items | 0.34↓97.3% | 13↑310.3% | 3↓69.8% | 10↑29.8% | 8 | |
| Net Cash from Operating Activities | 68↓13.0% | 79↓0.9% | 79↓4.4% | 83↓15.3% | 98 | |
| Operating Cash Flow | 68↓4.5% | 72↓9.8% | 79↓4.4% | 83↓15.3% | 98 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8↑33.3% | -12↑34.2% | -18↑84.3% | -114↓2922.3% | -4 | |
| Capital Expenditure | -8↑33.0% | -12↑33.6% | -17↑84.6% | -114↓2920.4% | -4 | |
| Acquisitions | 0.03 | 0.00 | 0.00↓100.0% | 0.05 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -8↑33.6% | -12↑34.2% | -18↑84.3% | -114↓2921.0% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -42↓7.0% | -39↑54.0% | -85↓524.6% | 20↑125.6% | -78 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -5↑81.5% | -28 | |
| Short-Term Net Debt Issuance | -42↓7.0% | -39↑54.0% | -85↓436.1% | 25↑150.9% | -50 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 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↓100.0% | 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 | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.25↑97.1% | -9↓449.7% | -2↑2.6% | -2↓61.8% | -1.00 | |
| Net Cash from Financing Activities | -59↓23.8% | -48↑44.8% | -86↓570.4% | 18↑123.3% | -79 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↓91.5% | 19 | 0.00 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 26↑309.6% | 6↓79.9% | 31↓28.1% | 43 | 0.00 | |
| Cash at End of Period | 27↑6.4% | 26↑309.6% | 6↓79.9% | 31↓28.1% | 43 | |
| 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 | 61↑1.1% | 60↓3.1% | 62↑303.3% | -30↓132.3% | 94 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.