City Cement Company (TADAWUL:3003)
Saudi Arabia · Delayed Price · Currency is SAR 10.30
0.00 (0.00%)
Aug 13, 2026, 3:19 PM AST
City 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 | Jun '26 Jun 30, 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 | 85.78 | 128.93 | 144.12 | 82 | 115.01 | 160.28 |
Depreciation & Amortization | 81.74 | 92.18 | 90.74 | 82.31 | 81.68 | 82.57 |
Other Amortization | 0.35 | 0.47 | - | 0.4 | - | - |
Loss (Gain) From Sale of Assets | 0.15 | 0.37 | - | - | -0.46 | -0.02 |
Loss (Gain) From Sale of Investments | -18.62 | -13.23 | -8.74 | -6.26 | -4.84 | -2.93 |
Loss (Gain) on Equity Investments | 0.47 | 0.18 | 0.43 | - | - | - |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Other Operating Activities | -1.85 | 3.95 | 2.78 | 1.8 | -2.61 | 7.23 |
Change in Accounts Receivable | -32.29 | 1.29 | -8.14 | -5.3 | -3.47 | 11.57 |
Change in Inventory | 0.15 | 18.18 | 23.51 | -26.71 | -8.6 | -0.07 |
Change in Accounts Payable | -13.41 | 6.27 | 4.52 | -2.38 | 4.02 | 6.84 |
Change in Other Net Operating Assets | -8.19 | 6.3 | 12.75 | -21.37 | -17.05 | 1.8 |
Operating Cash Flow | 94.53 | 245.13 | 262.21 | 104.72 | 163.92 | 267.51 |
Operating Cash Flow Growth | -69.93% | -6.51% | 150.38% | -36.11% | -38.73% | -29.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -81.03 | -84.27 | -39.12 | -13.18 | -11.03 | -8.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.97 | 0.46 | 0.02 |
Sale (Purchase) of Intangibles | -0.31 | - | -0.34 | - | -4.24 | -1.51 |
Investment in Securities | 224.52 | 3.64 | -95.95 | 28.8 | -27.78 | -73.25 |
Investing Cash Flow | 143.18 | -80.63 | -135.41 | 16.58 | -42.6 | -83.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.08 | -1.74 | -1.54 | -1.53 | -3.19 |
Net Debt Issued (Repaid) | -1.03 | -2.08 | -1.74 | -1.54 | -1.53 | -3.19 |
Common Dividends Paid | -161 | -91 | -126 | -126 | -126 | -175 |
Financing Cash Flow | -162.03 | -93.08 | -127.74 | -127.54 | -127.53 | -178.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 75.67 | 71.42 | -0.94 | -6.23 | -6.21 | 5.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.5 | 160.85 | 223.09 | 91.54 | 152.88 | 258.61 |
Free Cash Flow Growth | -95.07% | -27.90% | 143.71% | -40.12% | -40.88% | -29.67% |
Free Cash Flow Margin | 2.96% | 30.95% | 42.83% | 25.68% | 35.44% | 52.06% |
Free Cash Flow Per Share | 0.10 | 1.15 | 1.59 | 0.65 | 1.09 | 1.85 |
Levered Free Cash Flow | -10.4 | 113.22 | 169.17 | 59.1 | 106.96 | 206.01 |
Unlevered Free Cash Flow | -10.18 | 113.44 | 169.39 | 59.35 | 107.23 | 206.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -53.74 | 32.04 | 32.64 | -55.77 | -25.1 | 20.14 |