YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
39.30
-0.65 (-1.63%)
Mar 27, 2025, 3:11 PM AST

YAMAMA 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
420.71304.25355.8153.67405.55
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Depreciation & Amortization
185.34180.5636.979.77.25
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Loss (Gain) From Sale of Assets
-20.03-32.68-34.48-0.03-
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Asset Writedown & Restructuring Costs
--7255
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Loss (Gain) From Sale of Investments
-13.29-14.37-5.56-4.43-6.4
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Loss (Gain) on Equity Investments
-4.31-2.04-9.14-4.730.43
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Other Operating Activities
31.46-14.8219.7913.06-49.9
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Change in Accounts Receivable
-103.8314.6-52.4990.5148.14
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Change in Inventory
-106.27-65.3515.57109.32220.52
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Change in Accounts Payable
176.06-161.24127.9273.7247.2
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Change in Other Net Operating Assets
12.86-122.28-8.1123.831.31
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Operating Cash Flow
578.7186.65518.27469.57709.09
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Operating Cash Flow Growth
567.84%-83.28%10.37%-33.78%85.91%
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Capital Expenditures
-985.24-280.99-270.46-344.11-438.92
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Sale of Property, Plant & Equipment
20.0632.934.480.03-
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Investment in Securities
-225-206.065.14158.67
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Other Investing Activities
14.9911.441.252.510.78
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Investing Cash Flow
-950.19-11.64-440.79-336.43-269.47
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Long-Term Debt Issued
833475--450
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Long-Term Debt Repaid
-360.57-262.67-75.19-130-792.64
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Net Debt Issued (Repaid)
472.43212.33-75.19-130-342.64
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Common Dividends Paid
-200.07-203.09-0.47-1.43-98.28
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Other Financing Activities
---0.6-0.43
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Financing Cash Flow
272.369.25-75.66-130.83-441.36
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Net Cash Flow
-99.1384.261.822.31-1.74
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Free Cash Flow
-406.53-194.34247.81125.46270.17
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Free Cash Flow Growth
--97.52%-53.56%-
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Free Cash Flow Margin
-34.66%-20.78%24.58%17.05%28.26%
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Free Cash Flow Per Share
-2.01-0.961.220.621.33
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Levered Free Cash Flow
-568.52-441.365.1266.79133.9
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Unlevered Free Cash Flow
-534.75-414.6769.3766.79133.9
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Change in Net Working Capital
12.11478.97-95.34-303.18-333.62
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.