Najran Cement Company (TADAWUL:3002)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.92
+0.09 (1.02%)
Mar 27, 2025, 3:18 PM AST

Najran Cement Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
68.4355.16112.81165.55200.94
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Depreciation & Amortization
96.4891.6474.9673.8876.19
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Loss (Gain) From Sale of Assets
0.03-0.10.440.030.25
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Provision & Write-off of Bad Debts
--0.180.230.72
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Other Operating Activities
4.199.246.950.37-5.86
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Change in Accounts Receivable
-0.767.6-0.631.92.4
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Change in Inventory
-35.6-79.49-91.9912.9274.76
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Change in Accounts Payable
2.12-0.961.05-0.2818.98
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Change in Unearned Revenue
-0.951.4-0.07-1.312.24
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Change in Other Net Operating Assets
-29.430.89-7.1117.13-11.92
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Operating Cash Flow
104.55115.3996.59270.43358.69
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Operating Cash Flow Growth
-9.40%19.46%-64.28%-24.61%94.26%
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Capital Expenditures
-64.29-153.69-54.31-53.24-10.69
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Sale of Property, Plant & Equipment
1.330.96---
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Sale (Purchase) of Intangibles
--0.49-0.02-0.05-0.05
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Investing Cash Flow
-62.97-153.22-54.32-53.29-10.74
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Short-Term Debt Issued
1020---
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Long-Term Debt Issued
-80278.5-355
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Total Debt Issued
10100278.5-355
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Long-Term Debt Repaid
-51.11-43.1-278.75-51.63-426.13
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Total Debt Repaid
-51.11-43.1-278.75-51.63-426.13
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Net Debt Issued (Repaid)
-41.1156.9-0.25-51.63-71.13
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Common Dividends Paid
--42.37-84.8-254.99-127.4
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Financing Cash Flow
-41.1114.53-85.04-306.62-198.53
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Net Cash Flow
0.47-23.3-42.78-89.48149.42
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Free Cash Flow
40.25-38.342.28217.19348
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Free Cash Flow Growth
---80.53%-37.59%113.02%
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Free Cash Flow Margin
7.53%-7.89%7.89%37.35%55.84%
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Free Cash Flow Per Share
0.24-0.230.251.282.05
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Cash Interest Paid
24.2421.82-7.8915.96
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Levered Free Cash Flow
11.69-7.6134.47156.68226.56
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Unlevered Free Cash Flow
26.656.7940.98161.3236.53
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Change in Net Working Capital
65.44-18.3458.72-28.05-42.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.