YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 36.75
+0.20 (0.55%)
May 13, 2025, 3:12 PM AST
YAMAMA 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 447.75 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade
|
| Depreciation & Amortization | 189.95 | 185.34 | 180.56 | 36.97 | 9.7 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.6 | -20.03 | -32.68 | -34.48 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 72 | 5 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.85 | -13.29 | -14.37 | -5.56 | -4.43 | -6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.89 | -4.31 | -2.04 | -9.14 | -4.73 | 0.43 | Upgrade
|
| Other Operating Activities | 35.06 | 31.46 | -14.82 | 19.79 | 13.06 | -49.9 | Upgrade
|
| Change in Accounts Receivable | -105.36 | -103.83 | 14.6 | -52.49 | 90.51 | 48.14 | Upgrade
|
| Change in Inventory | -102.02 | -106.27 | -65.35 | 15.57 | 109.32 | 220.52 | Upgrade
|
| Change in Accounts Payable | 202.72 | 176.06 | -161.24 | 127.92 | 73.72 | 47.2 | Upgrade
|
| Change in Other Net Operating Assets | 77.28 | 12.86 | -122.28 | -8.11 | 23.8 | 31.31 | Upgrade
|
| Operating Cash Flow | 706.05 | 578.71 | 86.65 | 518.27 | 469.57 | 709.09 | Upgrade
|
| Operating Cash Flow Growth | 205.99% | 567.84% | -83.28% | 10.37% | -33.78% | 85.91% | Upgrade
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| Capital Expenditures | -1,081 | -985.24 | -280.99 | -270.46 | -344.11 | -438.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.75 | 20.06 | 32.9 | 34.48 | 0.03 | - | Upgrade
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| Investment in Securities | - | - | 225 | -206.06 | 5.14 | 158.67 | Upgrade
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| Other Investing Activities | 14.55 | 14.99 | 11.44 | 1.25 | 2.5 | 10.78 | Upgrade
|
| Investing Cash Flow | -1,043 | -950.19 | -11.64 | -440.79 | -336.43 | -269.47 | Upgrade
|
| Long-Term Debt Issued | - | 833 | 475 | - | - | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -360.57 | -262.67 | -75.19 | -130 | -792.64 | Upgrade
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| Net Debt Issued (Repaid) | 310.48 | 472.43 | 212.33 | -75.19 | -130 | -342.64 | Upgrade
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| Common Dividends Paid | -199.92 | -200.07 | -203.09 | -0.47 | -1.43 | -98.28 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.6 | -0.43 | Upgrade
|
| Financing Cash Flow | 110.55 | 272.36 | 9.25 | -75.66 | -130.83 | -441.36 | Upgrade
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| Net Cash Flow | -226.38 | -99.13 | 84.26 | 1.82 | 2.31 | -1.74 | Upgrade
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| Free Cash Flow | -375.24 | -406.53 | -194.34 | 247.81 | 125.46 | 270.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 97.52% | -53.56% | - | Upgrade
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| Free Cash Flow Margin | -30.06% | -34.66% | -20.78% | 24.58% | 17.05% | 28.26% | Upgrade
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| Free Cash Flow Per Share | -1.85 | -2.01 | -0.96 | 1.22 | 0.62 | 1.33 | Upgrade
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| Levered Free Cash Flow | -873.98 | -568.52 | -441.3 | 65.12 | 66.79 | 133.9 | Upgrade
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| Unlevered Free Cash Flow | -837.68 | -534.75 | -414.67 | 69.37 | 66.79 | 133.9 | Upgrade
|
| Change in Net Working Capital | 242.97 | 12.11 | 478.97 | -95.34 | -303.18 | -333.62 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.