City Cement Company (TADAWUL:3003)

City Cement Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	137.76	144.12	82	115.01	160.28	220.49
Depreciation & Amortization	95.01	90.27	82.31	81.68	82.57	81.57
Other Amortization	0.82	0.46	0.4	-	-	-
Loss (Gain) From Sale of Assets	0.37	-	-	-0.46	-0.02	-
Loss (Gain) From Sale of Investments	-11.49	-8.74	-6.26	-4.84	-2.93	-5.06
Loss (Gain) on Equity Investments	0.56	0.43	-	-	-	-
Provision & Write-off of Bad Debts	0.24	0.24	0.24	0.24	0.24	0.24
Other Operating Activities	6.46	2.78	1.8	-2.61	7.23	2.81
Change in Accounts Receivable	2.85	-8.14	-5.3	-3.47	11.57	-0.23
Change in Inventory	16.78	23.51	-26.71	-8.6	-0.07	65.77
Change in Accounts Payable	17.71	4.52	-2.38	4.02	6.84	1.62
Change in Other Net Operating Assets	-29.22	12.75	-21.37	-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	-38.23	-39.12	-13.18	-11.03	-8.91	-14.25
Sale of Property, Plant & Equipment	-	-	0.97	0.46	0.02	-
Sale (Purchase) of Intangibles	-0.24	-0.34	-	-4.24	-1.51	-
Investment in Securities	-145.42	-95.95	28.8	-27.78	-73.25	248.8
Investing Cash Flow	-183.89	-135.41	16.58	-42.6	-83.65	234.55
Long-Term Debt Repaid	-	-1.74	-1.54	-1.53	-3.19	-2.88
Net Debt Issued (Repaid)	-2.08	-1.74	-1.54	-1.53	-3.19	-2.88
Repurchase of Common Stock	-	-	-	-	-	-492
Common Dividends Paid	-91	-126	-126	-126	-175	-140
Financing Cash Flow	-93.08	-127.74	-127.54	-127.53	-178.19	-634.88
Net Cash Flow	-39.12	-0.94	-6.23	-6.21	5.68	-18.39
Free Cash Flow	199.62	223.09	91.54	152.88	258.61	367.68
Free Cash Flow Growth	12.72%	143.71%	-40.12%	-40.88%	-29.67%	17.15%
Free Cash Flow Margin	36.64%	42.83%	25.68%	35.44%	52.06%	64.20%
Free Cash Flow Per Share	1.43	1.59	0.65	1.09	1.85	2.04
Levered Free Cash Flow	144.17	169.17	59.1	106.96	206.01	286.28
Unlevered Free Cash Flow	144.39	169.39	59.35	107.23	206.29	286.57
Change in Working Capital	8.12	32.64	-55.77	-25.1	20.14	81.87

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