Saudi Cement Company (TADAWUL: 3030)
Saudi Arabia
· Delayed Price · Currency is SAR 40.85
-0.55 (-1.33%)
Nov 21, 2024, 3:16 PM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 405.07 | 381.03 | 398.84 | 331.92 | 455.96 | 451.4 | Upgrade
|
| Depreciation & Amortization | 217.24 | 219.4 | 227.42 | 223.55 | 221.7 | 210.51 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 3.48 | 3.74 | 3.17 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.03 | -0.92 | -1.86 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | -8.84 | - | - | -3.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.58 | -2.06 | -9.09 | -4.68 | -0.03 | 2.59 | Upgrade
|
| Other Operating Activities | 20.3 | 24.49 | -12 | 16.19 | -0.6 | 7.88 | Upgrade
|
| Change in Accounts Receivable | -14.85 | -7.34 | 14.45 | -25.73 | -19.47 | -58.15 | Upgrade
|
| Change in Inventory | -30.64 | -21.48 | -28.5 | 103.81 | 127.38 | 56.72 | Upgrade
|
| Change in Accounts Payable | 4.15 | -73.19 | 76.71 | -6.47 | -0.14 | -19.16 | Upgrade
|
| Change in Unearned Revenue | 12.24 | 6.37 | 8.56 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -63.18 | 14.45 | -38.37 | 1.59 | 27.67 | 66.59 | Upgrade
|
| Operating Cash Flow | 547.14 | 533.41 | 641.55 | 643 | 811.49 | 721.2 | Upgrade
|
| Operating Cash Flow Growth | -13.97% | -16.86% | -0.23% | -20.76% | 12.52% | 61.11% | Upgrade
|
| Capital Expenditures | -111.33 | -80.23 | -74.72 | -65.15 | -75.5 | -136.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 0.14 | - | 1.1 | 1.87 | 0.41 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 10.83 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | - | - | - | -12.61 | - | Upgrade
|
| Investment in Securities | -0 | 12.03 | - | - | -0 | 0.89 | Upgrade
|
| Investing Cash Flow | -104.14 | -68.06 | -74.72 | -64.05 | -75.41 | -135.34 | Upgrade
|
| Short-Term Debt Issued | - | 500 | 450 | 400 | - | - | Upgrade
|
| Total Debt Issued | 350 | 500 | 450 | 400 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -425 | -475 | -450 | -195 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -7.58 | -7.98 | -8.47 | -8.26 | -5.97 | Upgrade
|
| Total Debt Repaid | -358.48 | -432.58 | -482.98 | -458.47 | -203.26 | -30.97 | Upgrade
|
| Net Debt Issued (Repaid) | -8.48 | 67.42 | -32.98 | -58.47 | -203.26 | -30.97 | Upgrade
|
| Common Dividends Paid | -355.48 | -509.33 | -523.88 | -535.5 | -535.5 | -497.25 | Upgrade
|
| Other Financing Activities | 5.11 | - | - | -28 | - | - | Upgrade
|
| Financing Cash Flow | -358.84 | -441.91 | -556.85 | -621.97 | -738.76 | -528.22 | Upgrade
|
| Net Cash Flow | 84.16 | 23.44 | 9.98 | -43.02 | -2.68 | 57.64 | Upgrade
|
| Free Cash Flow | 435.82 | 453.18 | 566.83 | 577.85 | 735.99 | 584.56 | Upgrade
|
| Free Cash Flow Growth | -23.99% | -20.05% | -1.91% | -21.49% | 25.90% | 56.26% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 31.00% | 39.92% | 41.00% | 46.89% | 40.55% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.96 | 3.70 | 3.78 | 4.81 | 3.82 | Upgrade
|
| Cash Interest Paid | 24.23 | 24.62 | 15.35 | 7.14 | 11.89 | 25.51 | Upgrade
|
| Levered Free Cash Flow | 242.65 | 268.89 | 432.36 | 459.53 | 556.03 | 423.74 | Upgrade
|
| Unlevered Free Cash Flow | 261.28 | 287.12 | 442.55 | 464.79 | 564.41 | 439.68 | Upgrade
|
| Change in Net Working Capital | 85.91 | 79.12 | -33.92 | -87.46 | -128.24 | -55.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.