City Cement Company (TADAWUL:3003)

City Cement Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144.12	82	115.01	160.28	220.49
Depreciation & Amortization	-	82.31	81.68	82.57	81.57
Other Amortization	-	0.4	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.46	-0.02	-
Loss (Gain) From Sale of Investments	-	-6.26	-4.84	-2.93	-5.06
Provision & Write-off of Bad Debts	-	0.24	0.24	0.24	0.24
Other Operating Activities	118.09	1.8	-2.61	7.23	2.81
Change in Accounts Receivable	-	-5.3	-3.47	11.57	-0.23
Change in Inventory	-	-26.71	-8.6	-0.07	65.77
Change in Accounts Payable	-	-3.27	4.02	6.84	1.62
Change in Other Net Operating Assets	-	-20.49	-17.05	1.8	14.72
Operating Cash Flow	262.21	104.72	163.92	267.51	381.93
Operating Cash Flow Growth	150.38%	-36.11%	-38.73%	-29.96%	15.41%
Capital Expenditures	-	-13.18	-11.03	-8.91	-14.25
Sale of Property, Plant & Equipment	-	0.97	0.46	0.02	-
Sale (Purchase) of Intangibles	-	-	-4.24	-1.51	-
Investment in Securities	-	28.8	-27.78	-73.25	248.8
Other Investing Activities	-135.41	-	-	-	-
Investing Cash Flow	-135.41	16.58	-42.6	-83.65	234.55
Long-Term Debt Repaid	-	-1.54	-1.53	-3.19	-2.88
Net Debt Issued (Repaid)	-	-1.54	-1.53	-3.19	-2.88
Repurchase of Common Stock	-	-	-	-	-492
Common Dividends Paid	-	-126	-126	-175	-140
Other Financing Activities	-127.74	-	-	-	-
Financing Cash Flow	-127.74	-127.54	-127.53	-178.19	-634.88
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.94	-6.23	-6.21	5.68	-18.39
Free Cash Flow	262.21	91.54	152.88	258.61	367.68
Free Cash Flow Growth	186.44%	-40.12%	-40.88%	-29.67%	17.15%
Free Cash Flow Margin	50.34%	25.68%	35.44%	52.06%	64.20%
Free Cash Flow Per Share	1.87	0.65	1.09	1.85	2.04
Levered Free Cash Flow	-	59.1	106.96	206.01	286.28
Unlevered Free Cash Flow	-	59.35	107.23	206.29	286.57
Change in Net Working Capital	-	55	27.95	-25.6	-82.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.