City Cement Company Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	137.76	144.12	82	115.01	160.28	220.49
Depreciation & Amortization	4.74	-	82.31	81.68	82.57	81.57
Other Amortization	0.35	-	0.4	-	-	-
Loss (Gain) From Sale of Assets	0.37	-	-	-0.46	-0.02	-
Loss (Gain) From Sale of Investments	-2.75	-	-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	121.77	118.09	1.8	-2.61	7.23	2.81
Change in Accounts Receivable	10.98	-	-5.3	-3.47	11.57	-0.23
Change in Inventory	-6.72	-	-26.71	-8.6	-0.07	65.77
Change in Accounts Payable	13.19	-	-3.27	4.02	6.84	1.62
Change in Other Net Operating Assets	-41.97	-	-20.49	-17.05	1.8	14.72
Operating Cash Flow	237.85	262.21	104.72	163.92	267.51	381.93
Operating Cash Flow Growth	17.01%	150.38%	-36.11%	-38.73%	-29.96%	15.41%
Capital Expenditures	0.88	-	-13.18	-11.03	-8.91	-14.25
Sale of Property, Plant & Equipment	-	-	0.97	0.46	0.02	-
Sale (Purchase) of Intangibles	0.1	-	-	-4.24	-1.51	-
Investment in Securities	-49.47	-	28.8	-27.78	-73.25	248.8
Other Investing Activities	-135.41	-135.41	-	-	-	-
Investing Cash Flow	-183.89	-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)	-0.34	-	-1.54	-1.53	-3.19	-2.88
Repurchase of Common Stock	-	-	-	-	-	-492
Common Dividends Paid	-	-	-126	-126	-175	-140
Other Financing Activities	-92.74	-127.74	-	-	-	-
Financing Cash Flow	-93.08	-127.74	-127.54	-127.53	-178.19	-634.88
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-39.12	-0.94	-6.23	-6.21	5.68	-18.39
Free Cash Flow	238.74	262.21	91.54	152.88	258.61	367.68
Free Cash Flow Growth	34.81%	186.44%	-40.12%	-40.88%	-29.67%	17.15%
Free Cash Flow Margin	43.82%	50.34%	25.68%	35.44%	52.06%	64.20%
Free Cash Flow Per Share	1.71	1.87	0.65	1.09	1.85	2.04
Levered Free Cash Flow	107.19	-	59.1	106.96	206.01	286.28
Unlevered Free Cash Flow	107.19	-	59.35	107.23	206.29	286.57
Change in Working Capital	-24.52	-	-55.77	-25.1	20.14	81.87

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