Saudi Cement Company (TADAWUL:3030)
Saudi Arabia · Delayed Price · Currency is SAR 36.22
-0.08 (-0.22%)
At close: Dec 4, 2025
Saudi 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 | Sep '25 Sep 30, 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 | 377.77 | 421.87 | 381.03 | 398.84 | 331.92 | 455.96 | Upgrade |
Depreciation & Amortization | 217.35 | 217.53 | 219.4 | 227.42 | 223.55 | 221.7 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.57 | 3.48 | 3.74 | 3.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.01 | 0.03 | -0.92 | -1.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -8.84 | - | - | -3.97 | Upgrade |
Loss (Gain) on Equity Investments | -1.83 | -4.29 | -2.06 | -9.09 | -4.68 | -0.03 | Upgrade |
Other Operating Activities | 8.42 | 17.31 | 20.07 | -12 | 16.19 | -0.6 | Upgrade |
Change in Accounts Receivable | 12.93 | -24.76 | -7.34 | 14.45 | -25.73 | -19.47 | Upgrade |
Change in Inventory | -65.78 | -41.23 | -21.48 | -28.5 | 103.81 | 127.38 | Upgrade |
Change in Accounts Payable | 17.41 | -8.55 | -73.19 | 76.71 | -6.47 | -0.14 | Upgrade |
Change in Unearned Revenue | -15.78 | -16.74 | 6.37 | 8.56 | - | - | Upgrade |
Change in Other Net Operating Assets | -23.68 | 17.39 | 17.28 | -38.37 | 1.59 | 27.67 | Upgrade |
Operating Cash Flow | 526.95 | 578.67 | 531.83 | 641.55 | 643 | 811.49 | Upgrade |
Operating Cash Flow Growth | -3.41% | 8.81% | -17.10% | -0.23% | -20.76% | 12.52% | Upgrade |
Capital Expenditures | -119.58 | -82.03 | -79.7 | -74.72 | -65.15 | -75.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 7.91 | 0.14 | - | 1.1 | 1.87 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 10.83 | Upgrade |
Sale (Purchase) of Intangibles | -14.43 | -3.81 | -0.52 | - | - | -12.61 | Upgrade |
Investment in Securities | - | - | 12.03 | - | - | -0 | Upgrade |
Investing Cash Flow | -133.46 | -77.94 | -68.05 | -74.72 | -64.05 | -75.41 | Upgrade |
Short-Term Debt Issued | - | 425 | 500 | 450 | 400 | - | Upgrade |
Total Debt Issued | 470 | 425 | 500 | 450 | 400 | - | Upgrade |
Short-Term Debt Repaid | - | -570 | -425 | -475 | -450 | -195 | Upgrade |
Long-Term Debt Repaid | - | -6.79 | -6 | -7.98 | -8.47 | -8.26 | Upgrade |
Total Debt Repaid | -571 | -576.79 | -431 | -482.98 | -458.47 | -203.26 | Upgrade |
Net Debt Issued (Repaid) | -101 | -151.79 | 69 | -32.98 | -58.47 | -203.26 | Upgrade |
Common Dividends Paid | -379.5 | -342.89 | -509.33 | -523.88 | -535.5 | -535.5 | Upgrade |
Other Financing Activities | -3.69 | - | - | - | -28 | - | Upgrade |
Financing Cash Flow | -484.2 | -494.68 | -440.33 | -556.85 | -621.97 | -738.76 | Upgrade |
Net Cash Flow | -90.71 | 6.05 | 23.44 | 9.98 | -43.02 | -2.68 | Upgrade |
Free Cash Flow | 407.37 | 496.64 | 452.13 | 566.83 | 577.85 | 735.99 | Upgrade |
Free Cash Flow Growth | -6.30% | 9.84% | -20.24% | -1.91% | -21.49% | 25.91% | Upgrade |
Free Cash Flow Margin | 24.00% | 29.64% | 30.93% | 39.92% | 40.99% | 46.89% | Upgrade |
Free Cash Flow Per Share | 2.66 | 3.25 | 2.96 | 3.71 | 3.78 | 4.81 | Upgrade |
Cash Interest Paid | 20.13 | 27.08 | 29.04 | 15.35 | 7.14 | 11.89 | Upgrade |
Levered Free Cash Flow | 258.02 | 340.81 | 303.21 | 432.36 | 459.53 | 556.03 | Upgrade |
Unlevered Free Cash Flow | 270.33 | 357.93 | 321.44 | 442.55 | 464.79 | 564.41 | Upgrade |
Change in Working Capital | -74.9 | -73.89 | -78.35 | 32.87 | 73.2 | 135.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.