National Company for Glass Industries SJSC
SAU:2150
National Company for Glass Industries SJSC
SAU:2150
Price:
44.4
SAR
2.78%
Market Closed
Market Cap:
14.6B
SAR
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Alert
National Company for Glass Industries SJSC
44.4
+1.2 (+2.78%)
| 52 Week Range |
33.8563
48.55
|
| Price Target |
|
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Ambarella Inc
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National Company for Glass Industries SJSC
Cash Flow Statement
Cash Flow Statement
National Company for Glass Industries SJSC
National Company for Glass Industries SJSC
Currency: SAR
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
45
|
51
|
52
|
56
|
62
|
65
|
68
|
57
|
45
|
40
|
35
|
34
|
22
|
24
|
50
|
60
|
65
|
61
|
35
|
29
|
31
|
24
|
11
|
(4)
|
(31)
|
(33)
|
(40)
|
(30)
|
3
|
11
|
32
|
49
|
58
|
81
|
108
|
111
|
113
|
86
|
48
|
39
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
9
|
8
|
7
|
6
|
6
|
10
|
14
|
19
|
21
|
22
|
23
|
25
|
27
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
27
|
27
|
26
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
33
|
33
|
33
|
33
|
|
| Other Non-Cash Items |
(5)
|
(16)
|
(21)
|
(23)
|
(26)
|
(31)
|
(34)
|
(37)
|
(32)
|
(23)
|
(19)
|
(14)
|
(18)
|
(16)
|
(19)
|
(48)
|
(53)
|
(61)
|
(66)
|
(43)
|
(41)
|
(40)
|
(32)
|
(21)
|
(10)
|
9
|
11
|
20
|
15
|
(8)
|
(16)
|
(39)
|
(58)
|
(67)
|
(89)
|
(115)
|
(119)
|
(124)
|
(92)
|
(48)
|
(29)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
4
|
0
|
4
|
6
|
3
|
0
|
6
|
4
|
3
|
0
|
1
|
1
|
1
|
0
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
3
|
2
|
10
|
13
|
12
|
6
|
(4)
|
5
|
(14)
|
(13)
|
(19)
|
(33)
|
(21)
|
(28)
|
(21)
|
(25)
|
(19)
|
(10)
|
(13)
|
(4)
|
(11)
|
(2)
|
(5)
|
6
|
17
|
15
|
23
|
10
|
(8)
|
(18)
|
(24)
|
(27)
|
(19)
|
(13)
|
(21)
|
(28)
|
(16)
|
(20)
|
(11)
|
4
|
|
| Cash from Operating Activities |
41
N/A
|
43
+5%
|
43
-1%
|
49
+14%
|
52
+6%
|
52
-1%
|
44
-14%
|
32
-28%
|
37
+17%
|
18
-51%
|
23
+25%
|
20
-12%
|
4
-82%
|
7
+93%
|
(0)
N/A
|
6
N/A
|
9
+33%
|
14
+67%
|
14
-2%
|
8
-43%
|
13
+67%
|
9
-34%
|
19
+111%
|
13
-28%
|
20
+46%
|
23
+17%
|
20
-12%
|
30
+48%
|
21
-30%
|
13
-40%
|
3
-77%
|
(4)
N/A
|
(7)
-54%
|
1
N/A
|
9
+769%
|
3
-66%
|
(5)
N/A
|
6
N/A
|
7
+16%
|
23
+213%
|
47
+109%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(78)
|
(116)
|
(158)
|
(170)
|
(132)
|
(105)
|
(67)
|
(78)
|
(58)
|
(55)
|
(61)
|
(46)
|
(57)
|
(47)
|
(34)
|
(21)
|
(10)
|
(7)
|
(6)
|
(8)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
(2)
|
(7)
|
(8)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(12)
|
|
| Other Items |
25
|
85
|
101
|
126
|
120
|
104
|
76
|
60
|
74
|
27
|
27
|
27
|
19
|
33
|
36
|
25
|
18
|
4
|
4
|
24
|
14
|
37
|
37
|
20
|
20
|
(0)
|
0
|
(0)
|
(0)
|
20
|
20
|
20
|
20
|
0
|
19
|
52
|
53
|
53
|
68
|
34
|
54
|
|
| Cash from Investing Activities |
6
N/A
|
7
+12%
|
(15)
N/A
|
(32)
-115%
|
(50)
-54%
|
(28)
+44%
|
(28)
-1%
|
(7)
+75%
|
(4)
+51%
|
(31)
-781%
|
(28)
+9%
|
(34)
-22%
|
(27)
+21%
|
(24)
+12%
|
(10)
+57%
|
(9)
+14%
|
(3)
+68%
|
(6)
-122%
|
(3)
+57%
|
18
N/A
|
6
-67%
|
31
+422%
|
30
-2%
|
14
-55%
|
17
+22%
|
(2)
N/A
|
(2)
+8%
|
(8)
-276%
|
(8)
-10%
|
9
N/A
|
8
-5%
|
11
+35%
|
11
-3%
|
(9)
N/A
|
10
N/A
|
44
+357%
|
45
+2%
|
46
+1%
|
61
+33%
|
27
-56%
|
43
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(6)
|
(2)
|
16
|
73
|
74
|
77
|
59
|
5
|
4
|
31
|
27
|
22
|
27
|
(4)
|
(3)
|
2
|
(1)
|
(6)
|
(6)
|
(6)
|
(11)
|
(9)
|
(6)
|
(1)
|
(3)
|
(11)
|
(11)
|
(11)
|
(2)
|
(4)
|
1
|
2
|
(18)
|
(2)
|
(8)
|
(9)
|
1
|
(17)
|
(23)
|
(45)
|
(43)
|
|
| Cash Paid for Dividends |
(38)
|
(38)
|
(38)
|
(38)
|
(38)
|
(37)
|
(37)
|
(51)
|
(81)
|
(81)
|
(81)
|
(45)
|
(37)
|
(37)
|
(37)
|
(23)
|
(16)
|
(16)
|
(16)
|
(33)
|
(17)
|
(17)
|
(18)
|
(26)
|
(26)
|
(26)
|
(25)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(16)
|
(32)
|
(32)
|
(32)
|
(32)
|
(16)
|
(32)
|
|
| Other |
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
7
|
0
|
7
|
7
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(42)
+9%
|
(23)
+44%
|
34
N/A
|
35
+5%
|
38
+9%
|
20
-48%
|
(47)
N/A
|
(79)
-66%
|
(51)
+35%
|
(56)
-9%
|
(24)
+57%
|
(12)
+51%
|
(43)
-270%
|
(42)
+3%
|
(23)
+46%
|
(19)
+15%
|
(15)
+22%
|
(15)
+1%
|
(31)
-109%
|
(20)
+36%
|
(27)
-37%
|
(26)
+5%
|
(29)
-12%
|
(30)
-4%
|
(39)
-28%
|
(38)
+2%
|
(13)
+67%
|
(5)
+64%
|
(6)
-33%
|
0
N/A
|
1
+416%
|
(17)
N/A
|
(3)
+86%
|
(24)
-867%
|
(41)
-69%
|
(32)
+22%
|
(50)
-56%
|
(55)
-10%
|
(61)
-12%
|
(76)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
9
+429%
|
5
-40%
|
51
+883%
|
37
-26%
|
62
+66%
|
36
-42%
|
(23)
N/A
|
(45)
-100%
|
(64)
-41%
|
(61)
+5%
|
(38)
+37%
|
(35)
+7%
|
(60)
-71%
|
(53)
+13%
|
(25)
+52%
|
(14)
+46%
|
(7)
+47%
|
(4)
+49%
|
(5)
-39%
|
(1)
+89%
|
12
N/A
|
23
+87%
|
(2)
N/A
|
6
N/A
|
(18)
N/A
|
(20)
-9%
|
10
N/A
|
8
-19%
|
15
+91%
|
12
-25%
|
8
-30%
|
(13)
N/A
|
(11)
+22%
|
(6)
+48%
|
6
N/A
|
9
+33%
|
3
-69%
|
14
+422%
|
(12)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
(35)
N/A
|
(73)
-110%
|
(109)
-49%
|
(118)
-8%
|
(80)
+32%
|
(60)
+25%
|
(35)
+42%
|
(40)
-15%
|
(40)
+2%
|
(32)
+20%
|
(41)
-29%
|
(42)
-3%
|
(50)
-19%
|
(47)
+7%
|
(27)
+42%
|
(13)
+53%
|
4
N/A
|
7
+80%
|
2
-69%
|
6
+155%
|
3
-56%
|
12
+371%
|
7
-43%
|
16
+133%
|
21
+31%
|
18
-15%
|
22
+26%
|
13
-44%
|
1
-91%
|
(9)
N/A
|
(13)
-58%
|
(16)
-21%
|
(8)
+51%
|
0
N/A
|
(5)
N/A
|
(13)
-164%
|
(1)
+94%
|
0
N/A
|
15
+4 421%
|
36
+137%
|
|
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