Arabian Cement Company (TADAWUL:3010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.90
+0.15 (0.56%)
Mar 27, 2025, 3:10 PM AST

Arabian Cement Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
160.1139.63181.01161.52184.94
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Depreciation & Amortization
160.31149.99144.69142.04140.75
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Loss (Gain) From Sale of Assets
-0.07-0.09-1.11-0.04-
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Asset Writedown & Restructuring Costs
--17.55-19.69-
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Loss (Gain) on Equity Investments
-12.23-9.9-12.68-6.159.01
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Provision & Write-off of Bad Debts
--1.53-0.75-
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Other Operating Activities
17.8812.8317.4111.93.99
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Change in Accounts Receivable
2.92-10.91-19.3115.7341.85
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Change in Inventory
-173.97-17.14-50.6138.8425.46
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Change in Accounts Payable
9.3-8.14-26.32-15.47-
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Operating Cash Flow
164.24238.74234.62467.32406
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Operating Cash Flow Growth
-31.21%1.75%-49.79%15.10%55.30%
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Capital Expenditures
-31.53-17.35-44.75-28.99-35.38
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Sale of Property, Plant & Equipment
0.070.091.910.050.12
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Sale (Purchase) of Intangibles
-0.02---0.03-
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Investment in Securities
--210-210-
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Other Investing Activities
2.461.824.278.019.61
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Investing Cash Flow
-29.02-15.45171.44-230.97-25.65
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Long-Term Debt Issued
58.1352.89198.137015.87
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Long-Term Debt Repaid
-119.71-138.88-223.72-147.32-102.87
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Net Debt Issued (Repaid)
-61.58-85.99-25.59-77.32-87.01
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Common Dividends Paid
-146.2-183.49-260.03-250.02-202.81
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Financing Cash Flow
-207.78-269.48-285.62-327.34-289.82
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Net Cash Flow
-72.57-46.2120.44-90.9990.53
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Free Cash Flow
132.71221.38189.87438.33370.62
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Free Cash Flow Growth
-40.05%16.59%-56.68%18.27%83.98%
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Free Cash Flow Margin
15.47%25.28%19.56%42.42%42.51%
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Free Cash Flow Per Share
1.332.211.904.383.71
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Cash Interest Paid
8.2713.2315.3118.4424.87
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Levered Free Cash Flow
84.64179.36123.05383.65297.02
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Unlevered Free Cash Flow
90.03187.84132.84395.41312.82
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Change in Net Working Capital
147.5229.4388.01-144.06-63.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.