Northern Region Cement Company (TADAWUL: 3004)
Saudi Arabia
· Delayed Price · Currency is SAR 9.02
+0.01 (0.11%)
Dec 19, 2024, 3:14 PM AST
Northern Region 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 | 73.59 | 56.26 | 112.02 | 106.06 | 107.63 | 92.27 | Upgrade
|
| Depreciation & Amortization | 57.01 | 74 | 73.01 | 76.82 | 70.17 | 74.61 | Upgrade
|
| Other Amortization | 0.83 | 0.07 | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.11 | - | 0.67 | - | -0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -45.45 | - | - | -8.41 | -8.41 | -16.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.07 | -41.45 | -29.51 | -20.21 | -15.02 | -2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -1.52 | 0.31 | 1.86 | -0.18 | Upgrade
|
| Other Operating Activities | 42.68 | 35.76 | 19.04 | 9.26 | 9.98 | -0.06 | Upgrade
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| Change in Accounts Receivable | 12.27 | 4.1 | 11.85 | 26.9 | 6.22 | 6.55 | Upgrade
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| Change in Inventory | -40.94 | 14.14 | -138.08 | -35.65 | -1.18 | 68.71 | Upgrade
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| Change in Accounts Payable | 1.51 | 1.22 | 24.24 | -2.97 | 28.2 | -7.92 | Upgrade
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| Change in Other Net Operating Assets | -6.21 | -20.32 | 65.89 | 24.58 | 9.63 | -15.56 | Upgrade
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| Operating Cash Flow | 84.56 | 124.03 | 136.94 | 177.38 | 209.1 | 199.22 | Upgrade
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| Operating Cash Flow Growth | -60.73% | -9.43% | -22.80% | -15.17% | 4.96% | 142.24% | Upgrade
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| Capital Expenditures | -171.01 | -167.61 | -110.62 | -122.88 | -135.43 | -37.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.48 | - | 0.59 | - | 1.53 | Upgrade
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| Sale (Purchase) of Intangibles | -1.98 | -2.84 | -4.44 | -0.52 | -3.24 | -12.96 | Upgrade
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| Investment in Securities | 206.25 | - | - | - | -0.79 | - | Upgrade
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| Other Investing Activities | 15.16 | 40.02 | 14.04 | 13.29 | - | - | Upgrade
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| Investing Cash Flow | 49.81 | -128.95 | -101.01 | -109.52 | -139.46 | -48.5 | Upgrade
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| Long-Term Debt Issued | - | 1,562 | 973.5 | 623.75 | 1,133 | 460 | Upgrade
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| Total Debt Issued | 1,563 | 1,562 | 973.5 | 623.75 | 1,133 | 460 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -518.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,485 | -917.99 | -603.46 | -1,247 | -0.9 | Upgrade
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| Total Debt Repaid | -1,649 | -1,485 | -917.99 | -603.46 | -1,247 | -519.1 | Upgrade
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| Net Debt Issued (Repaid) | -86.13 | 76.99 | 55.51 | 20.29 | -114.2 | -59.1 | Upgrade
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| Common Dividends Paid | -45 | -45 | -90 | -90 | -45 | - | Upgrade
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| Other Financing Activities | 0.26 | -2.66 | -0.1 | -0.4 | 0.72 | 0.45 | Upgrade
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| Financing Cash Flow | -130.86 | 29.32 | -34.58 | -70.1 | -158.48 | -58.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | 0.64 | -1.77 | -7.27 | -0.99 | -0.38 | Upgrade
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| Net Cash Flow | 4.16 | 25.04 | -0.42 | -9.51 | -89.83 | 91.68 | Upgrade
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| Free Cash Flow | -86.45 | -43.58 | 26.33 | 54.5 | 73.66 | 162.15 | Upgrade
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| Free Cash Flow Growth | - | - | -51.69% | -26.02% | -54.57% | 954.20% | Upgrade
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| Free Cash Flow Margin | -13.83% | -6.32% | 4.26% | 9.70% | 11.31% | 24.08% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.24 | 0.15 | 0.30 | 0.41 | 0.90 | Upgrade
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| Levered Free Cash Flow | -96.96 | -17.45 | 4.72 | 45.63 | 88.07 | 127 | Upgrade
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| Unlevered Free Cash Flow | -62.81 | 16.6 | 22.08 | 57.62 | 105.66 | 156.02 | Upgrade
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| Change in Net Working Capital | 26.35 | -33.79 | 23.28 | -28.87 | -95.04 | -52.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.