Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia · Delayed Price · Currency is SAR 6.90
0.00 (0.00%)
Jun 11, 2026, 3:10 PM AST
TADAWUL:3004 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 59.93 | 56.06 | 100.8 | 56.26 | 112.02 | 106.06 |
Depreciation & Amortization | 57.63 | 52.98 | 51.59 | 74.07 | 73.01 | 76.82 |
Other Amortization | 0.72 | 0.56 | 0.98 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.28 | 0.11 | - | 0.67 |
Loss (Gain) From Sale of Investments | - | - | -45.45 | - | - | -8.41 |
Loss (Gain) on Equity Investments | - | - | - | -41.45 | -29.51 | -20.21 |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 0.95 | - | -1.52 | 0.31 |
Other Operating Activities | 65.36 | 65.64 | 55.11 | 90.11 | 19.04 | 9.26 |
Change in Accounts Receivable | -7.3 | 2.8 | 15.88 | 4.1 | 11.85 | 26.9 |
Change in Inventory | -26.35 | -64.19 | -51.32 | 14.14 | -138.08 | -35.65 |
Change in Accounts Payable | 3.09 | 96.32 | 25.79 | 1.22 | 24.24 | -2.97 |
Change in Other Net Operating Assets | -33.76 | -60.91 | -36.69 | -20.32 | 65.89 | 24.58 |
Operating Cash Flow | 119.84 | 149.78 | 117.36 | 178.38 | 136.94 | 177.38 |
Operating Cash Flow Growth | 9.83% | 27.62% | -34.21% | 30.26% | -22.80% | -15.17% |
Capital Expenditures | -134.88 | -130.09 | -208.25 | -163.92 | -110.62 | -122.88 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 1.3 | 1.48 | - | 0.59 |
Sale (Purchase) of Intangibles | -0.28 | -0.6 | -4.11 | -2.84 | -4.44 | -0.52 |
Investment in Securities | - | - | 206.25 | - | - | - |
Other Investing Activities | - | - | - | 36.34 | 14.04 | 13.29 |
Investing Cash Flow | -135.14 | -130.67 | -4.81 | -128.95 | -101.01 | -109.52 |
Long-Term Debt Issued | - | 568.33 | 624.59 | 1,562 | 973.5 | 623.75 |
Total Debt Issued | 486.49 | 568.33 | 624.59 | 1,562 | 973.5 | 623.75 |
Long-Term Debt Repaid | - | -478.15 | -607.94 | -1,485 | -917.99 | -603.46 |
Total Debt Repaid | -327.92 | -478.15 | -607.94 | -1,485 | -917.99 | -603.46 |
Net Debt Issued (Repaid) | 158.57 | 90.18 | 16.65 | 76.99 | 55.51 | 20.29 |
Common Dividends Paid | -45 | -45 | -90 | -45 | -90 | -90 |
Other Financing Activities | -70.16 | -67.74 | -56.31 | -57.02 | -0.1 | -0.4 |
Financing Cash Flow | 43.41 | -22.56 | -129.66 | -25.03 | -34.58 | -70.1 |
Foreign Exchange Rate Adjustments | -5.41 | -0.57 | 1.17 | 0.64 | -1.77 | -7.27 |
Net Cash Flow | 22.7 | -4.02 | -15.93 | 25.04 | -0.42 | -9.51 |
Free Cash Flow | -15.04 | 19.69 | -90.89 | 14.46 | 26.33 | 54.5 |
Free Cash Flow Growth | - | - | - | -45.07% | -51.69% | -26.02% |
Free Cash Flow Margin | -2.11% | 2.88% | -14.60% | 2.10% | 4.26% | 9.70% |
Free Cash Flow Per Share | -0.08 | 0.11 | -0.51 | 0.08 | 0.15 | 0.30 |
Cash Interest Paid | 69.63 | 67.57 | 56.19 | 54.35 | - | - |
Levered Free Cash Flow | -91.08 | -52.61 | -147.93 | -97.51 | 4.72 | 45.63 |
Unlevered Free Cash Flow | -54.37 | -16.71 | -117.38 | -63.47 | 22.08 | 57.62 |
Change in Working Capital | -64.32 | -25.98 | -46.34 | -0.86 | -36.1 | 12.87 |