City Cement Company (TADAWUL: 3003)
Saudi Arabia
· Delayed Price · Currency is SAR 17.68
+0.08 (0.45%)
Nov 21, 2024, 11:37 AM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 128.73 | 82 | 115.01 | 160.28 | 220.49 | 190.1 | Upgrade
|
| Depreciation & Amortization | 86.83 | 82.31 | 81.68 | 82.57 | 81.57 | 81.27 | Upgrade
|
| Other Amortization | 0.74 | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.46 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.83 | -6.26 | -4.84 | -2.93 | -5.06 | -3.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 2.93 | 1.8 | -2.61 | 7.23 | 2.81 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -4.65 | -5.3 | -3.47 | 11.57 | -0.23 | 1.44 | Upgrade
|
| Change in Inventory | -4.92 | -26.71 | -8.6 | -0.07 | 65.77 | 59.75 | Upgrade
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| Change in Accounts Payable | -15.4 | -3.27 | 4.02 | 6.84 | 1.62 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | 16.62 | -20.49 | -17.05 | 1.8 | 14.72 | -0.25 | Upgrade
|
| Operating Cash Flow | 203.3 | 104.72 | 163.92 | 267.51 | 381.93 | 330.93 | Upgrade
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| Operating Cash Flow Growth | 25.42% | -36.11% | -38.73% | -29.96% | 15.41% | 565.93% | Upgrade
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| Capital Expenditures | -26.18 | -13.18 | -11.03 | -8.91 | -14.25 | -17.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0.46 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | - | -4.24 | -1.51 | - | -0.02 | Upgrade
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| Investment in Securities | -46 | 28.8 | -27.78 | -73.25 | 248.8 | -475.18 | Upgrade
|
| Investing Cash Flow | -71.32 | 16.58 | -42.6 | -83.65 | 234.55 | -492.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1.54 | -1.53 | -3.19 | -2.88 | -2.88 | Upgrade
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| Net Debt Issued (Repaid) | -1.81 | -1.54 | -1.53 | -3.19 | -2.88 | -2.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -492 | - | Upgrade
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| Common Dividends Paid | -126 | -126 | -126 | -175 | -140 | -75.68 | Upgrade
|
| Financing Cash Flow | -127.81 | -127.54 | -127.53 | -178.19 | -634.88 | -78.56 | Upgrade
|
| Net Cash Flow | 4.16 | -6.23 | -6.21 | 5.68 | -18.39 | -239.91 | Upgrade
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| Free Cash Flow | 177.11 | 91.54 | 152.88 | 258.61 | 367.68 | 313.85 | Upgrade
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| Free Cash Flow Growth | 17.93% | -40.12% | -40.88% | -29.67% | 17.15% | 790.82% | Upgrade
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| Free Cash Flow Margin | 38.42% | 25.68% | 35.44% | 52.06% | 64.20% | 59.06% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.65 | 1.09 | 1.85 | 2.04 | 2.24 | Upgrade
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| Levered Free Cash Flow | 127.1 | 59.1 | 106.96 | 206.01 | 286.28 | 171.33 | Upgrade
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| Unlevered Free Cash Flow | 127.33 | 59.35 | 107.23 | 206.29 | 286.57 | 171.66 | Upgrade
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| Change in Net Working Capital | 7.44 | 55 | 27.95 | -25.6 | -82.17 | 13.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.