Arabian Cement Company (TADAWUL:3010)

Arabian 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	165.02	160.1	139.63	181.01	161.52
Depreciation & Amortization	149.01	160.31	149.99	144.69	142.04
Loss (Gain) From Sale of Assets	-0.04	-0.07	-0.09	-1.11	-0.04
Asset Writedown & Restructuring Costs	-	-	-17.55	-	19.69
Loss (Gain) on Equity Investments	-2.09	-4.4	-9.9	-12.68	-6.15
Provision & Write-off of Bad Debts	-	-	-	1.53	-0.75
Other Operating Activities	14.18	10.05	12.83	17.41	11.9
Change in Accounts Receivable	-8.3	2.92	-10.91	-19.31	15.73
Change in Inventory	-61.02	-173.97	-17.14	-50.6	138.84
Change in Accounts Payable	-3.24	9.3	-8.14	-26.32	-15.47
Operating Cash Flow	253.52	164.24	238.74	234.62	467.32
Operating Cash Flow Growth	54.37%	-31.21%	1.75%	-49.79%	15.10%
Capital Expenditures	-94.93	-31.53	-17.35	-44.75	-28.99
Sale of Property, Plant & Equipment	0.04	0.07	0.09	1.91	0.05
Sale (Purchase) of Intangibles	-0.05	-0.02	-	-	-0.03
Investment in Securities	-	-	-	210	-210
Other Investing Activities	1.5	2.46	1.82	4.27	8.01
Investing Cash Flow	-93.45	-29.02	-15.45	171.44	-230.97
Long-Term Debt Issued	109.43	58.13	52.89	198.13	70
Long-Term Debt Repaid	-176.07	-119.71	-138.88	-223.72	-147.32
Net Debt Issued (Repaid)	-66.64	-61.58	-85.99	-25.59	-77.32
Common Dividends Paid	-123.32	-146.2	-183.49	-260.03	-250.02
Financing Cash Flow	-189.97	-207.78	-269.48	-285.62	-327.34
Net Cash Flow	-29.89	-72.57	-46.2	120.44	-90.99
Free Cash Flow	158.59	132.71	221.38	189.87	438.33
Free Cash Flow Growth	19.50%	-40.05%	16.59%	-56.68%	18.27%
Free Cash Flow Margin	14.93%	15.47%	25.28%	19.56%	42.42%
Free Cash Flow Per Share	1.59	1.33	2.21	1.90	4.38
Cash Interest Paid	2.99	8.27	13.23	15.31	18.44
Levered Free Cash Flow	67.9	84.64	179.36	123.05	383.65
Unlevered Free Cash Flow	70.66	90.03	187.84	132.84	395.41
Change in Working Capital	-72.55	-161.75	-36.19	-96.22	139.1

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