Saudi Cement Company (TADAWUL:3030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.00
+0.55 (1.24%)
Mar 27, 2025, 3:19 PM AST

Saudi 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
421.87381.03398.84331.92455.96
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Depreciation & Amortization
217.53219.4227.42223.55221.7
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Other Amortization
0.650.573.483.743.17
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Loss (Gain) From Sale of Assets
-0.50.010.03-0.92-1.86
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Asset Writedown & Restructuring Costs
----1.68
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Loss (Gain) From Sale of Investments
--8.84---3.97
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Loss (Gain) on Equity Investments
-4.29-2.06-9.09-4.68-0.03
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Other Operating Activities
17.3120.07-1216.19-0.6
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Change in Accounts Receivable
-24.76-7.3414.45-25.73-19.47
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Change in Inventory
-41.23-21.48-28.5103.81127.38
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Change in Accounts Payable
-8.55-73.1976.71-6.47-0.14
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Change in Unearned Revenue
-16.746.378.56--
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Change in Other Net Operating Assets
17.3917.28-38.371.5927.67
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Operating Cash Flow
578.67531.83641.55643811.49
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Operating Cash Flow Growth
8.81%-17.10%-0.23%-20.76%12.52%
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Capital Expenditures
-82.03-79.7-74.72-65.15-75.5
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Sale of Property, Plant & Equipment
7.910.14-1.11.87
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Cash Acquisitions
----10.83
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Sale (Purchase) of Intangibles
-3.81-0.52---12.61
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Investment in Securities
-12.03---0
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Investing Cash Flow
-77.94-68.05-74.72-64.05-75.41
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Short-Term Debt Issued
425500450400-
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Total Debt Issued
425500450400-
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Short-Term Debt Repaid
-570-425-475-450-195
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Long-Term Debt Repaid
-6.79-6-7.98-8.47-8.26
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Total Debt Repaid
-576.79-431-482.98-458.47-203.26
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Net Debt Issued (Repaid)
-151.7969-32.98-58.47-203.26
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Common Dividends Paid
-342.89-509.33-523.88-535.5-535.5
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Other Financing Activities
----28-
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Financing Cash Flow
-494.68-440.33-556.85-621.97-738.76
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Net Cash Flow
6.0523.449.98-43.02-2.68
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Free Cash Flow
496.64452.13566.83577.85735.99
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Free Cash Flow Growth
9.84%-20.24%-1.91%-21.49%25.91%
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Free Cash Flow Margin
29.64%30.93%39.92%40.99%46.89%
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Free Cash Flow Per Share
3.252.963.713.784.81
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Cash Interest Paid
27.0829.0415.357.1411.89
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Levered Free Cash Flow
340.81303.21432.36459.53556.03
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Unlevered Free Cash Flow
357.93321.44442.55464.79564.41
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Change in Net Working Capital
63.4479.12-33.92-87.46-128.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.