Arabian Cement Company (TADAWUL: 3010)
Saudi Arabia
· Delayed Price · Currency is SAR 26.15
-0.15 (-0.57%)
Nov 20, 2024, 3:18 PM AST
Arabian 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 | 161.62 | 139.63 | 181.01 | 161.52 | 184.94 | 208.72 | Upgrade
|
| Depreciation & Amortization | 161.88 | 149.99 | 144.69 | 142.04 | 140.75 | 136.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.09 | -1.11 | -0.04 | - | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.55 | -17.55 | - | 19.69 | - | -51.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 51.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.46 | -9.9 | -12.68 | -6.15 | 9.01 | 1.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.53 | -0.75 | - | - | Upgrade
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| Other Operating Activities | 18.29 | 12.83 | 17.41 | 11.9 | 3.99 | 13.47 | Upgrade
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| Change in Accounts Receivable | 21.28 | -10.91 | -19.31 | 15.73 | 41.85 | -14.55 | Upgrade
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| Change in Inventory | -128.15 | -17.14 | -50.6 | 138.84 | 25.46 | -117.89 | Upgrade
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| Change in Accounts Payable | -7.96 | -8.14 | -26.32 | -15.47 | - | 34.1 | Upgrade
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| Operating Cash Flow | 196.89 | 238.74 | 234.62 | 467.32 | 406 | 261.44 | Upgrade
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| Operating Cash Flow Growth | -18.94% | 1.75% | -49.79% | 15.10% | 55.30% | 107.88% | Upgrade
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| Capital Expenditures | -19.27 | -17.35 | -44.75 | -28.99 | -35.38 | -59.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 1.91 | 0.05 | 0.12 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | 210 | -210 | - | 100 | Upgrade
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| Other Investing Activities | 3.2 | 1.82 | 4.27 | 8.01 | 9.61 | 4.8 | Upgrade
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| Investing Cash Flow | -16.01 | -15.45 | 171.44 | -230.97 | -25.65 | 45.15 | Upgrade
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| Long-Term Debt Issued | - | 52.89 | 198.13 | 70 | 15.87 | 84.38 | Upgrade
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| Long-Term Debt Repaid | - | -138.88 | -223.72 | -147.32 | -102.87 | -158.13 | Upgrade
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| Net Debt Issued (Repaid) | -73.92 | -85.99 | -25.59 | -77.32 | -87.01 | -73.75 | Upgrade
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| Common Dividends Paid | -148.53 | -183.49 | -260.03 | -250.02 | -202.81 | -175.15 | Upgrade
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| Financing Cash Flow | -222.44 | -269.48 | -285.62 | -327.34 | -289.82 | -248.9 | Upgrade
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| Net Cash Flow | -41.56 | -46.2 | 120.44 | -90.99 | 90.53 | 57.69 | Upgrade
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| Free Cash Flow | 177.62 | 221.38 | 189.87 | 438.33 | 370.62 | 201.44 | Upgrade
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| Free Cash Flow Growth | -11.75% | 16.59% | -56.68% | 18.27% | 83.98% | 282.36% | Upgrade
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| Free Cash Flow Margin | 20.83% | 25.28% | 19.56% | 42.42% | 42.51% | 25.76% | Upgrade
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| Free Cash Flow Per Share | 1.78 | 2.21 | 1.90 | 4.38 | 3.71 | 2.01 | Upgrade
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| Cash Interest Paid | 9.41 | 13.23 | 15.31 | 18.44 | 24.87 | 33.94 | Upgrade
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| Levered Free Cash Flow | 131.3 | 179.36 | 123.05 | 383.65 | 297.02 | 130.63 | Upgrade
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| Unlevered Free Cash Flow | 137.38 | 187.84 | 132.84 | 395.41 | 312.82 | 152.1 | Upgrade
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| Change in Net Working Capital | 104.99 | 29.43 | 88.01 | -144.06 | -63.2 | 85.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.