Qassim Cement Company (TADAWUL:3040)
Saudi Arabia · Delayed Price · Currency is SAR 41.50
+0.40 (0.97%)
Sep 4, 2025, 3:19 PM AST
Qassim 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 301.35 | 301.35 | 141.97 | 130.51 | 291.87 | 419.84 | Upgrade |
Depreciation & Amortization | 88.72 | 88.72 | 59.82 | 72.37 | 73.72 | 74.31 | Upgrade |
Other Amortization | 0.51 | 0.51 | 0.29 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0 | - | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -23.06 | -23.06 | -18.32 | 20.91 | -25.5 | -5.92 | Upgrade |
Provision & Write-off of Bad Debts | 3.65 | 3.65 | -0.01 | -1.66 | -7.43 | 7.49 | Upgrade |
Other Operating Activities | 16.72 | -1.44 | -21.13 | -16.35 | -29.82 | 6.51 | Upgrade |
Change in Accounts Receivable | -63.53 | -63.53 | -16.26 | -15.2 | 14.64 | -16.65 | Upgrade |
Change in Inventory | -52.97 | -52.97 | -35.75 | -80.25 | 24.74 | 30.33 | Upgrade |
Change in Accounts Payable | 58.5 | 58.5 | -28.46 | 0.28 | 10.25 | 1.87 | Upgrade |
Change in Other Net Operating Assets | 5.36 | 5.36 | 10.68 | -18.03 | 69.66 | -11.99 | Upgrade |
Operating Cash Flow | 335.25 | 317.09 | 92.84 | 92.59 | 422.13 | 506.04 | Upgrade |
Operating Cash Flow Growth | 141.31% | 241.54% | 0.27% | -78.07% | -16.58% | 10.57% | Upgrade |
Capital Expenditures | -59.82 | -59.82 | -112.54 | -82.11 | -27.35 | -16.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Cash Acquisitions | 52.87 | 52.87 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.41 | -2.41 | -3.22 | - | - | - | Upgrade |
Investment in Securities | 36.32 | 36.32 | 242.35 | 139.63 | 18.74 | -97.08 | Upgrade |
Other Investing Activities | 95.86 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 122.83 | 26.97 | 126.6 | 57.51 | -8.6 | -113.79 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -0.82 | -0.82 | -0.82 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.86 | -0.86 | -0.82 | -0.82 | -0.82 | -0.14 | Upgrade |
Common Dividends Paid | -276.39 | -276.39 | -230.51 | -204.8 | -372.2 | -387.66 | Upgrade |
Other Financing Activities | -112.86 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -390.11 | -277.24 | -231.33 | -205.62 | -373.02 | -387.8 | Upgrade |
Net Cash Flow | 67.97 | 66.81 | -11.89 | -55.52 | 40.51 | 4.45 | Upgrade |
Free Cash Flow | 275.43 | 257.28 | -19.7 | 10.47 | 394.78 | 489.24 | Upgrade |
Free Cash Flow Growth | 184.04% | - | - | -97.35% | -19.31% | 11.44% | Upgrade |
Free Cash Flow Margin | 23.66% | 26.59% | -3.38% | 1.54% | 54.62% | 54.45% | Upgrade |
Free Cash Flow Per Share | 2.51 | 2.55 | -0.22 | 0.12 | 4.39 | 5.44 | Upgrade |
Levered Free Cash Flow | - | -143.32 | -59.97 | -41.92 | 265.41 | 354.5 | Upgrade |
Unlevered Free Cash Flow | - | -140.8 | -58.23 | -41.28 | 266.1 | 355.14 | Upgrade |
Change in Working Capital | -52.65 | -52.65 | -69.79 | -113.2 | 119.29 | 3.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.