YAMAMA Cement Company (TADAWUL: 3020)
Saudi Arabia
· Delayed Price · Currency is SAR 34.50
+0.85 (2.53%)
Jan 9, 2025, 3:18 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 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 | 350.35 | 304.25 | 355.8 | 153.67 | 405.55 | 256.34 | Upgrade
|
| Depreciation & Amortization | 181.27 | 176.48 | 36.97 | 9.7 | 7.25 | 190.94 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.59 | -32.68 | -34.48 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.14 | 4.09 | 72 | 5 | 5 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.99 | -14.37 | -5.56 | -4.43 | -6.4 | -4.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.4 | -2.04 | -9.14 | -4.73 | 0.43 | -0.35 | Upgrade
|
| Other Operating Activities | 8.2 | -14.82 | 19.79 | 13.06 | -49.9 | -15.34 | Upgrade
|
| Change in Accounts Receivable | -32.07 | 14.6 | -52.49 | 90.51 | 48.14 | -32.45 | Upgrade
|
| Change in Inventory | -149.48 | -65.35 | 15.57 | 109.32 | 220.52 | -23.98 | Upgrade
|
| Change in Accounts Payable | 114.97 | -161.24 | 127.92 | 73.72 | 47.2 | -9.23 | Upgrade
|
| Change in Other Net Operating Assets | -65.31 | -122.28 | -8.11 | 23.8 | 31.31 | 14.5 | Upgrade
|
| Operating Cash Flow | 376.1 | 86.65 | 518.27 | 469.57 | 709.09 | 381.42 | Upgrade
|
| Operating Cash Flow Growth | 211.54% | -83.28% | 10.37% | -33.78% | 85.91% | 127.59% | Upgrade
|
| Capital Expenditures | -599.32 | -280.99 | -270.46 | -344.11 | -438.92 | -463.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.48 | 32.9 | 34.48 | 0.03 | - | - | Upgrade
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| Investment in Securities | - | 225 | -206.06 | 5.14 | 158.67 | 52.36 | Upgrade
|
| Other Investing Activities | 9.32 | 11.44 | 1.25 | 2.5 | 10.78 | -2.27 | Upgrade
|
| Investing Cash Flow | -547.51 | -11.64 | -440.79 | -336.43 | -269.47 | -413.22 | Upgrade
|
| Long-Term Debt Issued | - | 475 | - | - | 450 | - | Upgrade
|
| Long-Term Debt Repaid | - | -262.67 | -75.19 | -130 | -792.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | 327.21 | 212.33 | -75.19 | -130 | -342.64 | - | Upgrade
|
| Common Dividends Paid | -200.17 | -203.09 | -0.47 | -1.43 | -98.28 | -5.21 | Upgrade
|
| Other Financing Activities | - | - | - | 0.6 | -0.43 | -6.86 | Upgrade
|
| Financing Cash Flow | 127.04 | 9.25 | -75.66 | -130.83 | -441.36 | -12.07 | Upgrade
|
| Net Cash Flow | -44.37 | 84.26 | 1.82 | 2.31 | -1.74 | -43.88 | Upgrade
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| Free Cash Flow | -223.22 | -194.34 | 247.81 | 125.46 | 270.17 | -81.9 | Upgrade
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| Free Cash Flow Growth | - | - | 97.52% | -53.56% | - | - | Upgrade
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| Free Cash Flow Margin | -21.73% | -20.78% | 24.58% | 17.05% | 28.26% | -10.21% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.96 | 1.22 | 0.62 | 1.33 | -0.40 | Upgrade
|
| Levered Free Cash Flow | -349.11 | -324.17 | 65.12 | 66.79 | 133.9 | -167.01 | Upgrade
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| Unlevered Free Cash Flow | -319.78 | -297.54 | 69.37 | 66.79 | 133.9 | -167.01 | Upgrade
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| Change in Net Working Capital | 130.84 | 357.75 | -95.34 | -303.18 | -333.62 | 63.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.