The National Company for Glass Industries
TADAWUL:2150.SR
51.5 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 47.879 | 107.208 | 55.282 | 2.958 | -29.853 | 30.647 | 65.202 | 22.056 | 45.107 | 61.51 | 44.925 | 43.658 | 81.114 | 71.049 | 45.529 | 67.699 | 80.384 | 49.862 |
| Depreciation & Amortization
| 31.256 | 33.163 | 28.824 | 25.438 | 27.943 | 28.594 | 28.708 | 21.646 | 12.198 | 8.393 | 10.984 | 12.445 | 12.182 | 12.378 | 13.536 | 13.551 | 15.285 | 13.206 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.712 | -15.074 | -15.852 | -4.605 | 17.694 | -11.221 | -19.043 | -19.637 | -19.021 | 0.03 | -4.561 | -19.422 | -1.656 | -4.402 | -13.326 | -2.013 | -31.243 | 51.254 |
| Accounts Receivables
| -2.68 | -9.132 | -18.475 | 6.421 | 8.556 | -8.742 | -13.443 | -4.267 | -5.709 | 2.554 | 4.664 | -4.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.763 | -4.14 | -8.86 | 0.2 | 7.411 | 7.245 | -10.278 | -13.442 | -1.671 | 1.611 | -3.088 | 0.637 | 5.008 | 0.117 | -4.662 | -1.26 | 2.554 | -0.577 |
| Accounts Payables
| -5.515 | -2.27 | 10.333 | -13.198 | 3.636 | -0.732 | 8.314 | -3.497 | -4.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.719 | 0.468 | 1.149 | 1.972 | -1.91 | -8.992 | -3.636 | 1.569 | -6.875 | -4.135 | -6.137 | -20.059 | -6.664 | -4.519 | -8.664 | -0.753 | -33.797 | 51.831 |
| Other Non Cash Items
| 21.634 | -119.068 | -68.323 | -11.202 | 7.175 | -21.835 | -55.124 | -12.499 | -26.649 | -9.892 | -1.446 | 3.056 | -35.774 | -17.767 | 10.405 | -32.499 | -18.821 | -76.661 |
| Operating Cash Flow
| 95.057 | 6.228 | -0.069 | 12.589 | 22.958 | 8.812 | 10.078 | 9.558 | 18.458 | 51.618 | 43.479 | 39.737 | 55.866 | 61.258 | 56.144 | 46.738 | 45.605 | 37.661 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.642 | -6.964 | -9.092 | -11.507 | -2.014 | -6.277 | -10.331 | -57.133 | -64.695 | -131.922 | -78.321 | -3.3 | -6.354 | -3.874 | -1.986 | -7.017 | -2.856 | -55.004 |
| Acquisitions Net
| 0.008 | 0.826 | 0.039 | 0.004 | -0.165 | 0 | 7.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.165 | -0.245 | -15.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.965 | 29.95 | 18.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.273 | 52.173 | 0.039 | 20.279 | -0.165 | 30.933 | 6.934 | -26.571 | -30.823 | -27.894 | 6.66 | 24.033 | 18.275 | 4.67 | -4.157 | 0.021 | 0.116 | -8.682 |
| Investing Cash Flow
| -11.634 | 46.035 | -9.054 | 8.776 | -2.179 | 30.933 | 6.934 | -26.571 | -30.823 | -27.894 | 6.66 | 20.733 | 11.921 | 0.796 | -6.143 | -6.996 | -2.74 | -63.686 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -45.173 | -21.613 | -2.269 | -4.525 | -11.414 | -9.066 | -6.136 | -4.233 | -31.187 | -77.34 | -2.23 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.396 | -32.423 | -0.003 | -0.147 | -25.714 | -16.679 | -16.436 | -37.468 | -80.844 | -37.474 | -37.681 | -67.096 | -27.776 | -12.687 | -35.948 | -24.525 | 0 | 0 |
| Other Financing Activities
| -33.833 | 4.417 | 0.872 | -1.327 | -1.59 | -27.345 | -24.172 | -43.301 | -51.257 | 38.266 | -41.511 | -10.4 | -16.6 | -6 | -5 | -1.294 | -56.095 | 35.342 |
| Financing Cash Flow
| -77.93 | -49.618 | -1.4 | -5.998 | -38.718 | -27.345 | -24.172 | -43.301 | -51.257 | 38.266 | -41.511 | -77.496 | -44.376 | -18.687 | -40.948 | -25.819 | -56.095 | 35.342 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.493 | 2.645 | -10.522 | 15.367 | -17.939 | 12.401 | -7.16 | -60.315 | -63.623 | 61.989 | 8.627 | -17.026 | 23.411 | 43.367 | 9.053 | 13.923 | -13.23 | 9.317 |
| Cash At End Of Period
| 22.353 | 16.861 | 14.216 | 24.738 | 9.371 | 27.31 | 14.909 | 22.069 | 82.384 | 146.007 | 84.017 | 75.39 | 92.405 | 68.995 | 25.627 | 16.575 | 2.653 | 15.881 |