Saudi Cement Company (TADAWUL: 3030)
Saudi Arabia
· Delayed Price · Currency is SAR 40.15
-0.05 (-0.12%)
Oct 16, 2024, 11:45 AM 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 | Jun '24 Jun 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 | 373.15 | 381.03 | 398.84 | 331.92 | 455.96 | 451.4 | Upgrade
|
| Depreciation & Amortization | 218.53 | 219.4 | 227.42 | 223.55 | 221.7 | 210.51 | Upgrade
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| Other Amortization | 0.57 | 0.57 | 3.48 | 3.74 | 3.17 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.03 | -0.92 | -1.86 | -0.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -8.84 | - | - | -3.97 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -2.06 | -9.09 | -4.68 | -0.03 | 2.59 | Upgrade
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| Other Operating Activities | 24.11 | 24.49 | -12 | 16.19 | -0.6 | 7.88 | Upgrade
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| Change in Accounts Receivable | -50.37 | -7.34 | 14.45 | -25.73 | -19.47 | -58.15 | Upgrade
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| Change in Inventory | -34.3 | -21.48 | -28.5 | 103.81 | 127.38 | 56.72 | Upgrade
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| Change in Accounts Payable | 8.49 | -73.19 | 76.71 | -6.47 | -0.14 | -19.16 | Upgrade
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| Change in Unearned Revenue | -8.87 | 6.37 | 8.56 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -32.87 | 14.45 | -38.37 | 1.59 | 27.67 | 66.59 | Upgrade
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| Operating Cash Flow | 494.31 | 533.41 | 641.55 | 643 | 811.49 | 721.2 | Upgrade
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| Operating Cash Flow Growth | -30.59% | -16.86% | -0.23% | -20.76% | 12.52% | 61.11% | Upgrade
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| Capital Expenditures | -108.25 | -80.23 | -74.72 | -65.15 | -75.5 | -136.64 | Upgrade
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| Sale of Property, Plant & Equipment | 7.48 | 0.14 | - | 1.1 | 1.87 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | 10.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -12.61 | - | Upgrade
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| Investment in Securities | -0 | 12.03 | - | - | -0 | 0.89 | Upgrade
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| Investing Cash Flow | -100.77 | -68.06 | -74.72 | -64.05 | -75.41 | -135.34 | Upgrade
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| Short-Term Debt Issued | - | 500 | 450 | 400 | - | - | Upgrade
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| Total Debt Issued | 350 | 500 | 450 | 400 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -425 | -475 | -450 | -195 | -25 | Upgrade
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| Long-Term Debt Repaid | - | -7.58 | -7.98 | -8.47 | -8.26 | -5.97 | Upgrade
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| Total Debt Repaid | -406.56 | -432.58 | -482.98 | -458.47 | -203.26 | -30.97 | Upgrade
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| Net Debt Issued (Repaid) | -56.56 | 67.42 | -32.98 | -58.47 | -203.26 | -30.97 | Upgrade
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| Common Dividends Paid | -357.04 | -509.33 | -523.88 | -535.5 | -535.5 | -497.25 | Upgrade
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| Other Financing Activities | 2.22 | - | - | -28 | - | - | Upgrade
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| Financing Cash Flow | -411.39 | -441.91 | -556.85 | -621.97 | -738.76 | -528.22 | Upgrade
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| Net Cash Flow | -17.85 | 23.44 | 9.98 | -43.02 | -2.68 | 57.64 | Upgrade
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| Free Cash Flow | 386.06 | 453.18 | 566.83 | 577.85 | 735.99 | 584.56 | Upgrade
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| Free Cash Flow Growth | -40.78% | -20.05% | -1.91% | -21.49% | 25.90% | 56.26% | Upgrade
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| Free Cash Flow Margin | 25.73% | 31.00% | 39.92% | 41.00% | 46.89% | 40.55% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 2.96 | 3.70 | 3.78 | 4.81 | 3.82 | Upgrade
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| Cash Interest Paid | 24.36 | 24.62 | 15.35 | 7.14 | 11.89 | 25.51 | Upgrade
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| Levered Free Cash Flow | 197.36 | 268.89 | 432.36 | 459.53 | 556.03 | 423.74 | Upgrade
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| Unlevered Free Cash Flow | 215.8 | 287.12 | 442.55 | 464.79 | 564.41 | 439.68 | Upgrade
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| Change in Net Working Capital | 112.73 | 79.12 | -33.92 | -87.46 | -128.24 | -55.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.