Saudi Cement Company (TADAWUL:3030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
34.48
+1.36 (4.11%)
At close: Mar 16, 2026

Saudi Cement Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
363.68421.87381.03398.84331.92
Depreciation & Amortization
215.52217.53219.4227.42223.55
Other Amortization
1.190.650.573.483.74
Loss (Gain) From Sale of Assets
--0.50.010.03-0.92
Loss (Gain) From Sale of Investments
---8.84--
Loss (Gain) on Equity Investments
-2.16-4.29-2.06-9.09-4.68
Other Operating Activities
7.9219.4820.07-1216.19
Change in Accounts Receivable
20.41-24.76-7.3414.45-25.73
Change in Inventory
-62.65-41.23-21.48-28.5103.81
Change in Accounts Payable
19.09-8.55-73.1976.71-6.47
Change in Unearned Revenue
1.19-16.746.378.56-
Change in Other Net Operating Assets
-8.3217.3917.28-38.371.59
Operating Cash Flow
555.88580.84531.83641.55643
Operating Cash Flow Growth
-4.30%9.22%-17.10%-0.23%-20.76%
Capital Expenditures
-158.7-82.03-79.7-74.72-65.15
Sale of Property, Plant & Equipment
-7.910.14-1.1
Sale (Purchase) of Intangibles
-12.98-3.81-0.52--
Investment in Securities
--12.03--
Investing Cash Flow
-171.68-77.94-68.05-74.72-64.05
Short-Term Debt Issued
--500450400
Total Debt Issued
--500450400
Short-Term Debt Repaid
-65-145-425-475-450
Long-Term Debt Repaid
-9-8.96-6-7.98-8.47
Total Debt Repaid
-74-153.96-431-482.98-458.47
Net Debt Issued (Repaid)
-74-153.9669-32.98-58.47
Common Dividends Paid
-387.18-342.89-509.33-523.88-535.5
Other Financing Activities
-----28
Financing Cash Flow
-461.19-496.85-440.33-556.85-621.97
Net Cash Flow
-76.996.0523.449.98-43.02
Free Cash Flow
397.18498.81452.13566.83577.85
Free Cash Flow Growth
-20.38%10.32%-20.24%-1.91%-21.49%
Free Cash Flow Margin
23.77%29.77%30.93%39.92%40.99%
Free Cash Flow Per Share
2.603.262.963.713.78
Cash Interest Paid
16.4724.929.0415.357.14
Levered Free Cash Flow
251.4340.81303.21432.36459.53
Unlevered Free Cash Flow
263.25357.93321.44442.55464.79
Change in Working Capital
-30.27-73.89-78.3532.8773.2
Source: S&P Global Market Intelligence. Standard template. Financial Sources.