Najran Cement Company (TADAWUL:3002)
Saudi Arabia · Delayed Price · Currency is SAR 5.34
-0.10 (-1.84%)
Aug 13, 2026, 3:12 PM AST
Najran Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25.66 | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 |
Depreciation & Amortization | 98.19 | 98.35 | 96.48 | 91.64 | 74.96 | 73.88 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.1 | 0.44 | 0.03 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | 0.18 | 0.23 |
Other Operating Activities | 6 | 6.74 | 4.19 | 9.24 | 6.95 | 0.37 |
Change in Accounts Receivable | -2.62 | -0.56 | -0.76 | 7.6 | -0.63 | 1.9 |
Change in Inventory | -74.07 | -59.61 | -35.6 | -79.49 | -91.99 | 12.92 |
Change in Accounts Payable | 9.35 | 6.05 | 2.12 | -0.96 | 1.05 | -0.28 |
Change in Unearned Revenue | 0.48 | 0.67 | -0.95 | 1.4 | -0.07 | -1.31 |
Change in Other Net Operating Assets | 3.24 | -4.94 | -29.4 | 30.89 | -7.11 | 17.13 |
Operating Cash Flow | 66.33 | 83.54 | 104.55 | 115.39 | 96.59 | 270.43 |
Operating Cash Flow Growth | -39.06% | -20.09% | -9.40% | 19.46% | -64.28% | -24.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.18 | -12.92 | -64.29 | -153.69 | -54.31 | -53.24 |
Sale of Property, Plant & Equipment | 0.28 | 0.29 | 1.33 | 0.96 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.49 | -0.02 | -0.05 |
Investing Cash Flow | -7.9 | -12.63 | -62.97 | -153.22 | -54.32 | -53.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10 | 20 | - | - |
Long-Term Debt Issued | - | - | - | 80 | 278.5 | - |
Total Debt Issued | 14.68 | - | 10 | 100 | 278.5 | - |
Short-Term Debt Repaid | - | -20 | - | - | - | - |
Long-Term Debt Repaid | - | -16.27 | -51.11 | -43.1 | -278.75 | -51.63 |
Total Debt Repaid | -46.27 | -36.27 | -51.11 | -43.1 | -278.75 | -51.63 |
Net Debt Issued (Repaid) | -31.59 | -36.27 | -41.11 | 56.9 | -0.25 | -51.63 |
Repurchase of Common Stock | -37.39 | -43.85 | - | - | - | - |
Common Dividends Paid | -0.56 | -0.56 | - | -42.37 | -84.8 | -254.99 |
Financing Cash Flow | -69.53 | -80.67 | -41.11 | 14.53 | -85.04 | -306.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11.11 | -9.76 | 0.47 | -23.3 | -42.78 | -89.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58.14 | 70.62 | 40.25 | -38.3 | 42.28 | 217.19 |
Free Cash Flow Growth | 25.85% | 75.44% | - | - | -80.53% | -37.59% |
Free Cash Flow Margin | 11.54% | 13.68% | 7.53% | -7.89% | 7.89% | 37.35% |
Free Cash Flow Per Share | 0.35 | 0.42 | 0.24 | -0.23 | 0.25 | 1.28 |
Levered Free Cash Flow | 48.85 | 56.06 | 11.79 | -7.61 | 34.47 | 156.68 |
Unlevered Free Cash Flow | 60.14 | 67.71 | 26.65 | 6.79 | 40.98 | 161.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.01 | 19.43 | 24.24 | 21.82 | - | 7.89 |
Change in Working Capital | -63.63 | -58.4 | -64.58 | -40.56 | -98.75 | 30.37 |