Saudi Cement Company (TADAWUL:3030)
Saudi Arabia · Delayed Price · Currency is SAR
34.48
+1.36 (4.11%)
At close: Mar 16, 2026
Saudi Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| 363.68 | 421.87 | 381.03 | 398.84 | 331.92 |
Depreciation & Amortization | - | 217.53 | 219.4 | 227.42 | 223.55 |
| - | 0.65 | 0.57 | 3.48 | 3.74 |
Loss (Gain) From Sale of Assets | - | -0.5 | 0.01 | 0.03 | -0.92 |
Loss (Gain) From Sale of Investments | - | - | -8.84 | - | - |
Loss (Gain) on Equity Investments | - | -4.29 | -2.06 | -9.09 | -4.68 |
Other Operating Activities | 192.2 | 17.31 | 20.07 | -12 | 16.19 |
Change in Accounts Receivable | - | -24.76 | -7.34 | 14.45 | -25.73 |
| - | -41.23 | -21.48 | -28.5 | 103.81 |
Change in Accounts Payable | - | -8.55 | -73.19 | 76.71 | -6.47 |
Change in Unearned Revenue | - | -16.74 | 6.37 | 8.56 | - |
Change in Other Net Operating Assets | - | 17.39 | 17.28 | -38.37 | 1.59 |
| 555.88 | 578.67 | 531.83 | 641.55 | 643 |
Operating Cash Flow Growth | -3.94% | 8.81% | -17.10% | -0.23% | -20.76% |
| - | -82.03 | -79.7 | -74.72 | -65.15 |
Sale of Property, Plant & Equipment | - | 7.91 | 0.14 | - | 1.1 |
Sale (Purchase) of Intangibles | - | -3.81 | -0.52 | - | - |
| - | - | 12.03 | - | - |
Other Investing Activities | -171.68 | - | - | - | - |
| -171.68 | -77.94 | -68.05 | -74.72 | -64.05 |
| - | 425 | 500 | 450 | 400 |
| - | 425 | 500 | 450 | 400 |
| - | -570 | -425 | -475 | -450 |
| - | -6.79 | -6 | -7.98 | -8.47 |
| - | -576.79 | -431 | -482.98 | -458.47 |
| - | -151.79 | 69 | -32.98 | -58.47 |
| - | -342.89 | -509.33 | -523.88 | -535.5 |
Other Financing Activities | -461.19 | - | - | - | -28 |
| -461.19 | -494.68 | -440.33 | -556.85 | -621.97 |
| -76.99 | 6.05 | 23.44 | 9.98 | -43.02 |
| 555.88 | 496.64 | 452.13 | 566.83 | 577.85 |
| 11.93% | 9.84% | -20.24% | -1.91% | -21.49% |
| 33.26% | 29.64% | 30.93% | 39.92% | 40.99% |
| 3.64 | 3.25 | 2.96 | 3.71 | 3.78 |
| - | 27.08 | 29.04 | 15.35 | 7.14 |
| - | 340.81 | 303.21 | 432.36 | 459.53 |
| - | 357.93 | 321.44 | 442.55 | 464.79 |
Change in Working Capital | - | -73.89 | -78.35 | 32.87 | 73.2 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.