City Cement Company (TADAWUL:3003)

City Cement Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	128.93	144.12	82	115.01	160.28
Depreciation & Amortization	92.18	90.74	82.31	81.68	82.57
Other Amortization	0.47	-	0.4	-	-
Loss (Gain) From Sale of Assets	0.37	-	-	-0.46	-0.02
Loss (Gain) From Sale of Investments	-13.23	-8.74	-6.26	-4.84	-2.93
Loss (Gain) on Equity Investments	0.18	0.43	-	-	-
Provision & Write-off of Bad Debts	0.24	0.24	0.24	0.24	0.24
Other Operating Activities	3.95	2.78	1.8	-2.61	7.23
Change in Accounts Receivable	1.29	-8.14	-5.3	-3.47	11.57
Change in Inventory	18.18	23.51	-26.71	-8.6	-0.07
Change in Accounts Payable	6.27	4.52	-2.38	4.02	6.84
Change in Other Net Operating Assets	6.3	12.75	-21.37	-17.05	1.8
Operating Cash Flow	245.13	262.21	104.72	163.92	267.51
Operating Cash Flow Growth	-6.51%	150.38%	-36.11%	-38.73%	-29.96%
Capital Expenditures	-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	-	-0.34	-	-4.24	-1.51
Investment in Securities	3.64	-95.95	28.8	-27.78	-73.25
Investing Cash Flow	-80.63	-135.41	16.58	-42.6	-83.65
Long-Term Debt Repaid	-2.08	-1.74	-1.54	-1.53	-3.19
Net Debt Issued (Repaid)	-2.08	-1.74	-1.54	-1.53	-3.19
Common Dividends Paid	-91	-126	-126	-126	-175
Financing Cash Flow	-93.08	-127.74	-127.54	-127.53	-178.19
Net Cash Flow	71.42	-0.94	-6.23	-6.21	5.68
Free Cash Flow	160.85	223.09	91.54	152.88	258.61
Free Cash Flow Growth	-27.90%	143.71%	-40.12%	-40.88%	-29.67%
Free Cash Flow Margin	30.95%	42.83%	25.68%	35.44%	52.06%
Free Cash Flow Per Share	1.15	1.59	0.65	1.09	1.85
Levered Free Cash Flow	113.22	169.17	59.1	106.96	206.01
Unlevered Free Cash Flow	113.44	169.39	59.35	107.23	206.29
Change in Working Capital	32.04	32.64	-55.77	-25.1	20.14

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