Saudi Cement Company (TADAWUL:3030)
Saudi Arabia · Delayed Price · Currency is SAR 31.12
-0.06 (-0.19%)
Jun 11, 2026, 3:12 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 355.36 | 363.68 | 421.87 | 381.03 | 398.84 | 331.92 |
Depreciation & Amortization | 217.02 | 215.52 | 217.53 | 219.4 | 227.42 | 223.55 |
Other Amortization | 1.19 | 1.19 | 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 | -1.92 | -2.16 | -4.29 | -2.06 | -9.09 | -4.68 |
Other Operating Activities | 10.61 | 7.92 | 19.48 | 20.07 | -12 | 16.19 |
Change in Accounts Receivable | -29.78 | 20.41 | -24.76 | -7.34 | 14.45 | -25.73 |
Change in Inventory | -62.64 | -62.65 | -41.23 | -21.48 | -28.5 | 103.81 |
Change in Accounts Payable | 35.07 | 19.09 | -8.55 | -73.19 | 76.71 | -6.47 |
Change in Unearned Revenue | 19.77 | 1.19 | -16.74 | 6.37 | 8.56 | - |
Change in Other Net Operating Assets | -38.72 | -8.32 | 17.39 | 17.28 | -38.37 | 1.59 |
Operating Cash Flow | 505.97 | 555.88 | 580.84 | 531.83 | 641.55 | 643 |
Operating Cash Flow Growth | -12.03% | -4.30% | 9.22% | -17.10% | -0.23% | -20.76% |
Capital Expenditures | -147.98 | -158.7 | -82.03 | -79.7 | -74.72 | -65.15 |
Sale of Property, Plant & Equipment | - | - | 7.91 | 0.14 | - | 1.1 |
Sale (Purchase) of Intangibles | -14.06 | -12.98 | -3.81 | -0.52 | - | - |
Investment in Securities | - | - | - | 12.03 | - | - |
Investing Cash Flow | -162.03 | -171.68 | -77.94 | -68.05 | -74.72 | -64.05 |
Short-Term Debt Issued | - | - | - | 500 | 450 | 400 |
Total Debt Issued | - | - | - | 500 | 450 | 400 |
Short-Term Debt Repaid | - | -65 | -145 | -425 | -475 | -450 |
Long-Term Debt Repaid | - | -9 | -8.96 | -6 | -7.98 | -8.47 |
Total Debt Repaid | 35.69 | -74 | -153.96 | -431 | -482.98 | -458.47 |
Net Debt Issued (Repaid) | 35.69 | -74 | -153.96 | 69 | -32.98 | -58.47 |
Common Dividends Paid | -383.27 | -387.18 | -342.89 | -509.33 | -523.88 | -535.5 |
Other Financing Activities | - | - | - | - | - | -28 |
Financing Cash Flow | -347.58 | -461.19 | -496.85 | -440.33 | -556.85 | -621.97 |
Net Cash Flow | -3.64 | -76.99 | 6.05 | 23.44 | 9.98 | -43.02 |
Free Cash Flow | 357.99 | 397.18 | 498.81 | 452.13 | 566.83 | 577.85 |
Free Cash Flow Growth | -24.15% | -20.38% | 10.32% | -20.24% | -1.91% | -21.49% |
Free Cash Flow Margin | 21.89% | 23.77% | 29.77% | 30.93% | 39.92% | 40.99% |
Free Cash Flow Per Share | 2.34 | 2.60 | 3.26 | 2.96 | 3.71 | 3.78 |
Cash Interest Paid | 15.75 | 16.47 | 24.9 | 29.04 | 15.35 | 7.14 |
Levered Free Cash Flow | 217.84 | 251.4 | 340.81 | 303.21 | 432.36 | 459.53 |
Unlevered Free Cash Flow | 229.53 | 263.25 | 357.93 | 321.44 | 442.55 | 464.79 |
Change in Working Capital | -76.3 | -30.27 | -73.89 | -78.35 | 32.87 | 73.2 |