UFG

United Arab Float Glass Co.

9611StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	78.71M	88.73M	83.08M	98.08M
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Capital Expenditures	-11.60M	-17.46M	-113.57M	-3.76M
Investing & Financing
Investing Cash Flow	-11.71M	-17.80M	-113.60M	-3.76M
Financing Cash Flow	-47.67M	-95.70M	18.37M	-78.97M
Operating Activities
Operating Cash Flow	78.71M	88.73M	83.08M	98.08M
Net Income	54.48M	49.25M	59.45M	99.94M
Change in Accounts Payable	8.52M	9.91M	-6.54M	1.49M
Change in Accounts Receivable	-1.20M	-3.22M	-3.52M	4.60M
Change in Inventory	-15.93M	-3.49M	-11.39M	-3.33M
Change in Other Net Operating Assets	-0.72M	5.03M	14.71M	-32.19M
Change in Working Capital	-9.33M	8.22M	-6.75M	-29.43M
Other Operating Activities	12.20M	11.85M	7.74M	7.02M
Provision & Write-off of Bad Debts	0.23M	0.05M	2.20M	0.33M
Depreciation & Amortization	20.83M	19.19M	20.27M	20.18M
Other Amortization	291.59K	177.27K	162.32K	41.79K
Investing Activities
Investing Cash Flow	-11.71M	-17.80M	-113.60M	-3.76M
Capital Expenditures	-11.60M	-17.46M	-113.57M	-3.76M
Sale (Purchase) of Intangibles	-115.96K	-340.23K	-74.72K	—
Sale of Property, Plant & Equipment	—	—	52.00K	—
Loss (Gain) From Sale of Assets	—	—	-541	—
Financing Activities
Financing Cash Flow	-47.67M	-95.70M	18.37M	-78.97M
Issuance of Common Stock	—	—	—	2
Long-Term Debt Issued	58.49M	25.24M	73.86M	22.68M
Short-Term Debt Issued	—	—	39.56M	—
Total Debt Issued	58.49M	25.24M	113.42M	22.68M
Long-Term Debt Repaid	-99.10M	-111.66M	-80.73M	-52.06M
Short-Term Debt Repaid	—	—	-14.32M	-49.59M
Total Debt Repaid	-99.10M	-111.66M	-95.05M	-101.65M
Net Debt Issued (Repaid)	-40.61M	-86.42M	18.37M	-78.97M
Other Financing Activities	-7.06M	-9.29M	—	—
Free Cash Flow & Returns
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Free Cash Flow Growth	-5.8%	—	—	—
Free Cash Flow Margin	+23.0%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55
Levered Free Cash Flow	41.55M	41.22M	-55.31M	—
Unlevered Free Cash Flow	47.92M	48.76M	-50.58M	—
Operating Cash Flow Growth	-11.3%	+6.8%	-15.3%	—
Net Cash Flow	19.32M	-24.77M	-12.15M	15.34M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	78.71M	88.73M	83.08M	98.08M
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Capital Expenditures	-11.60M	-17.46M	-113.57M	-3.76M
Investing & Financing
Investing Cash Flow	-11.71M	-17.80M	-113.60M	-3.76M
Financing Cash Flow	-47.67M	-95.70M	18.37M	-78.97M
Operating Activities
Operating Cash Flow	78.71M	88.73M	83.08M	98.08M
Net Income	54.48M	49.25M	59.45M	99.94M
Change in Accounts Payable	8.52M	9.91M	-6.54M	1.49M
Change in Accounts Receivable	-1.20M	-3.22M	-3.52M	4.60M
Change in Inventory	-15.93M	-3.49M	-11.39M	-3.33M
Change in Other Net Operating Assets	-0.72M	5.03M	14.71M	-32.19M
Change in Working Capital	-9.33M	8.22M	-6.75M	-29.43M
Other Operating Activities	12.20M	11.85M	7.74M	7.02M
Provision & Write-off of Bad Debts	0.23M	0.05M	2.20M	0.33M
Depreciation & Amortization	20.83M	19.19M	20.27M	20.18M
Other Amortization	291.59K	177.27K	162.32K	41.79K
Investing Activities
Investing Cash Flow	-11.71M	-17.80M	-113.60M	-3.76M
Capital Expenditures	-11.60M	-17.46M	-113.57M	-3.76M
Sale (Purchase) of Intangibles	-115.96K	-340.23K	-74.72K	—
Sale of Property, Plant & Equipment	—	—	52.00K	—
Loss (Gain) From Sale of Assets	—	—	-541	—
Financing Activities
Financing Cash Flow	-47.67M	-95.70M	18.37M	-78.97M
Issuance of Common Stock	—	—	—	2
Long-Term Debt Issued	58.49M	25.24M	73.86M	22.68M
Short-Term Debt Issued	—	—	39.56M	—
Total Debt Issued	58.49M	25.24M	113.42M	22.68M
Long-Term Debt Repaid	-99.10M	-111.66M	-80.73M	-52.06M
Short-Term Debt Repaid	—	—	-14.32M	-49.59M
Total Debt Repaid	-99.10M	-111.66M	-95.05M	-101.65M
Net Debt Issued (Repaid)	-40.61M	-86.42M	18.37M	-78.97M
Other Financing Activities	-7.06M	-9.29M	—	—
Free Cash Flow & Returns
Free Cash Flow	67.11M	71.27M	-30.50M	94.32M
Free Cash Flow Growth	-5.8%	—	—	—
Free Cash Flow Margin	+23.0%	+25.6%	-13.9%	+34.1%
Free Cash Flow Per Share	3.95	4.19	-1.79	5.55
Levered Free Cash Flow	41.55M	41.22M	-55.31M	—
Unlevered Free Cash Flow	47.92M	48.76M	-50.58M	—
Operating Cash Flow Growth	-11.3%	+6.8%	-15.3%	—
Net Cash Flow	19.32M	-24.77M	-12.15M	15.34M