YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 19.87
+0.34 (1.74%)
Nov 5, 2026, 3:15 PM AST
YAMAMA 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 | 524.02 | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 |
Depreciation & Amortization | 203.98 | 194.03 | 187.04 | 180.56 | 36.97 | 9.7 |
Loss (Gain) From Sale of Assets | -171.92 | -163.56 | -20.03 | -32.68 | -34.48 | -0.03 |
Asset Writedown & Restructuring Costs | 31.8 | 31.8 | - | - | 72 | 5 |
Loss (Gain) From Sale of Investments | -7.41 | -4.06 | -13.29 | -14.37 | -5.56 | -4.43 |
Loss (Gain) on Equity Investments | -2.22 | -2.2 | -4.31 | -2.04 | -9.14 | -4.73 |
Provision & Write-off of Bad Debts | 20.19 | 20.19 | - | - | - | - |
Other Operating Activities | 23.24 | 18.84 | 31.46 | -14.82 | 19.79 | 13.06 |
Change in Accounts Receivable | -127.68 | -61.64 | -103.83 | 14.6 | -52.49 | 90.51 |
Change in Inventory | -79.69 | -17.4 | -106.27 | -65.35 | 15.57 | 109.32 |
Change in Accounts Payable | -95.13 | -46 | 176.06 | -161.24 | 127.92 | 73.72 |
Change in Other Net Operating Assets | -57.28 | 146.34 | 16.27 | -122.28 | -8.11 | 23.8 |
Operating Cash Flow | 261.89 | 599.21 | 583.82 | 86.65 | 518.27 | 469.57 |
Operating Cash Flow Growth | -70.28% | 2.64% | 573.74% | -83.28% | 10.37% | -33.78% |
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 | -185.71 | -415.98 | -983.77 | -280.99 | -270.46 | -344.11 |
Sale of Property, Plant & Equipment | 203.63 | 186.45 | 20.06 | 32.9 | 34.48 | 0.03 |
Sale (Purchase) of Intangibles | 0.03 | -0.29 | -1.47 | - | - | - |
Investment in Securities | -41 | -212 | - | 225 | -206.06 | 5.14 |
Other Investing Activities | 7.15 | 3.48 | 13.29 | 11.44 | 1.25 | 2.5 |
Investing Cash Flow | -15.9 | -438.34 | -951.9 | -11.64 | -440.79 | -336.43 |
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 | - | 427 | 833 | 475 | - | - |
Long-Term Debt Repaid | - | -382.5 | -363.98 | -262.67 | -75.19 | -130 |
Lease Payments | -1.65 | -1.65 | -3.41 | - | - | - |
Net Debt Issued (Repaid) | 77.23 | 44.5 | 469.02 | 212.33 | -75.19 | -130 |
Common Dividends Paid | -201.18 | -214.1 | -200.07 | -203.09 | -0.47 | -1.43 |
Other Financing Activities | -7.82 | - | - | - | - | 0.6 |
Financing Cash Flow | -131.78 | -169.6 | 268.95 | 9.25 | -75.66 | -130.83 |
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 | 114.21 | -8.74 | -99.13 | 84.26 | 1.82 | 2.31 |
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 | 76.18 | 183.22 | -399.95 | -194.34 | 247.81 | 125.46 |
Free Cash Flow Growth | 111.67% | - | - | - | 97.52% | -53.56% |
Free Cash Flow Margin | 5.21% | 12.87% | -34.10% | -20.78% | 24.58% | 17.05% |
Free Cash Flow Per Share | 0.38 | 0.91 | -1.98 | -0.96 | 1.22 | 0.62 |
Levered Free Cash Flow | -87.9 | 31.52 | -566.82 | -441.3 | 65.12 | 66.79 |
Unlevered Free Cash Flow | -35.23 | 73.76 | -529.83 | -414.67 | 69.37 | 66.79 |
Free Cash Flow After Leases | 74.52 | 181.57 | -403.36 | -194.34 | 247.81 | 125.46 |
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 |
Change in Working Capital | -359.79 | 21.3 | -17.76 | -334.26 | 82.9 | 297.34 |