Arabian Cement Company (TADAWUL:3010)
Saudi Arabia · Delayed Price · Currency is SAR 17.91
+0.05 (0.28%)
Nov 5, 2026, 3:19 PM AST
Arabian Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 173.81 | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 |
Depreciation & Amortization | 113.23 | 149.01 | 160.31 | 149.99 | 144.69 | 142.04 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.07 | -0.09 | -1.11 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | -17.55 | - | 19.69 |
Loss (Gain) on Equity Investments | -1.98 | -2.09 | -4.4 | -9.9 | -12.68 | -6.15 |
Provision & Write-off of Bad Debts | -0.04 | - | - | - | 1.53 | -0.75 |
Other Operating Activities | -13.88 | 14.18 | 10.05 | 12.83 | 17.41 | 11.9 |
Change in Accounts Receivable | -7.64 | -8.3 | 2.92 | -10.91 | -19.31 | 15.73 |
Change in Inventory | -175.87 | -61.02 | -173.97 | -17.14 | -50.6 | 138.84 |
Change in Accounts Payable | 0.44 | -3.24 | 9.3 | -8.14 | -26.32 | -15.47 |
Operating Cash Flow | 88.01 | 253.52 | 164.24 | 238.74 | 234.62 | 467.32 |
Operating Cash Flow Growth | -66.03% | 54.37% | -31.21% | 1.75% | -49.79% | 15.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -76.89 | -94.93 | -31.53 | -17.35 | -44.75 | -28.99 |
Sale of Property, Plant & Equipment | 50.07 | 0.04 | 0.07 | 0.09 | 1.91 | 0.05 |
Sale (Purchase) of Intangibles | 0.02 | -0.05 | -0.02 | - | - | -0.03 |
Investment in Securities | - | - | - | - | 210 | -210 |
Other Investing Activities | 1.07 | 1.5 | 2.46 | 1.82 | 4.27 | 8.01 |
Investing Cash Flow | -58.76 | -93.45 | -29.02 | -15.45 | 171.44 | -230.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -0.66 | -0.66 | -0.66 | -0.62 | -0.62 | -0.63 |
Net Debt Issued (Repaid) | 68.65 | -66.64 | -61.58 | -85.99 | -25.59 | -77.32 |
Common Dividends Paid | -147.8 | -123.32 | -146.2 | -183.49 | -260.03 | -250.02 |
Financing Cash Flow | -79.15 | -189.97 | -207.78 | -269.48 | -285.62 | -327.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -49.89 | -29.89 | -72.57 | -46.2 | 120.44 | -90.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 11.13 | 158.59 | 132.71 | 221.38 | 189.87 | 438.33 |
Free Cash Flow Growth | -93.92% | 19.50% | -40.05% | 16.59% | -56.68% | 18.27% |
Free Cash Flow Margin | 1.10% | 14.93% | 15.47% | 25.28% | 19.56% | 42.42% |
Free Cash Flow Per Share | 0.11 | 1.59 | 1.33 | 2.21 | 1.90 | 4.38 |
Levered Free Cash Flow | -35.72 | 67.9 | 84.64 | 179.36 | 123.05 | 383.65 |
Unlevered Free Cash Flow | -33.23 | 70.66 | 90.03 | 187.84 | 132.84 | 395.41 |
Free Cash Flow After Leases | 10.47 | 157.93 | 132.05 | 220.76 | 189.25 | 437.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.67 | 2.99 | 8.27 | 13.23 | 15.31 | 18.44 |
Change in Working Capital | -183.07 | -72.55 | -161.75 | -36.19 | -96.22 | 139.1 |