Obeikan Glass Co
SAU:9531
Obeikan Glass Co
SAU:9531
Price:
48
SAR
-2.04%
Market Closed
Market Cap:
﷼998.4m
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|
Obeikan Glass Co
SAU:9531
|
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|
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ES |
Cash Flow Statement
Cash Flow Statement
Obeikan Glass Co
Obeikan Glass Co
Currency: SAR
| Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
142
|
180
|
228
|
216
|
184
|
215
|
134
|
70
|
37
|
47
|
1
|
7
|
|
| Depreciation & Amortization |
45
|
37
|
38
|
39
|
39
|
49
|
39
|
40
|
40
|
50
|
40
|
51
|
|
| Other Non-Cash Items |
9
|
11
|
13
|
11
|
13
|
13
|
8
|
12
|
10
|
11
|
36
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
6
|
0
|
13
|
7
|
6
|
6
|
6
|
0
|
|
| Change in Working Capital |
(86)
|
(55)
|
(101)
|
(82)
|
(111)
|
(114)
|
(45)
|
19
|
0
|
23
|
(35)
|
(37)
|
|
| Cash from Operating Activities |
111
N/A
|
173
+57%
|
179
+3%
|
184
+3%
|
125
-32%
|
163
+31%
|
136
-17%
|
141
+4%
|
87
-38%
|
131
+50%
|
43
-68%
|
59
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(20)
|
(14)
|
(18)
|
(18)
|
(19)
|
(25)
|
(23)
|
(26)
|
(55)
|
(88)
|
(70)
|
(85)
|
|
| Other Items |
0
|
0
|
(50)
|
(50)
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(14)
+27%
|
(68)
-377%
|
(68)
-1%
|
(19)
+72%
|
(25)
-29%
|
27
N/A
|
(25)
N/A
|
(55)
-117%
|
(88)
-59%
|
(70)
+20%
|
(85)
-20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(49)
|
(29)
|
(44)
|
(77)
|
(143)
|
(123)
|
(81)
|
(59)
|
(48)
|
(49)
|
44
|
34
|
|
| Cash Paid for Dividends |
0
|
(24)
|
0
|
(72)
|
(48)
|
0
|
0
|
0
|
(64)
|
(64)
|
(64)
|
(64)
|
|
| Cash from Financing Activities |
(49)
N/A
|
(53)
-8%
|
(68)
-27%
|
(149)
-120%
|
(191)
-28%
|
(171)
+10%
|
(129)
+25%
|
(59)
+54%
|
(112)
-89%
|
(113)
-1%
|
(21)
+81%
|
(32)
-54%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
42
N/A
|
106
+152%
|
44
-59%
|
(33)
N/A
|
(86)
-160%
|
(33)
+62%
|
34
N/A
|
56
+66%
|
(79)
N/A
|
(70)
+12%
|
(49)
+30%
|
(58)
-18%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
91
N/A
|
159
+75%
|
161
+1%
|
166
+3%
|
105
-37%
|
138
+31%
|
113
-19%
|
115
+2%
|
32
-72%
|
43
+34%
|
(28)
N/A
|
(25)
+9%
|
|
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