Qassim Cement Company (TADAWUL: 3040)
Saudi Arabia
· Delayed Price · Currency is SAR 51.50
+0.40 (0.78%)
Sep 12, 2024, 3:18 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 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 | 196.05 | 141.97 | 130.51 | 291.87 | 419.84 | 360.74 | Upgrade
|
| Depreciation & Amortization | 56.86 | 60.11 | 72.37 | 73.72 | 74.31 | 72.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | 0.26 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.01 | -18.32 | 20.91 | -25.5 | -5.92 | -7.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | -0.01 | -1.66 | -7.43 | 7.49 | 0.85 | Upgrade
|
| Other Operating Activities | -12.49 | -21.13 | -16.35 | -29.82 | 6.51 | 38.74 | Upgrade
|
| Change in Accounts Receivable | -33.88 | -16.26 | -15.2 | 14.64 | -16.65 | 7.72 | Upgrade
|
| Change in Inventory | -49.65 | -35.75 | -80.25 | 24.74 | 30.33 | -17.85 | Upgrade
|
| Change in Accounts Payable | -17.22 | -28.46 | 0.28 | 10.25 | 1.87 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 11.38 | 10.68 | -18.03 | 69.66 | -11.99 | 3.55 | Upgrade
|
| Operating Cash Flow | 138.93 | 92.84 | 92.59 | 422.13 | 506.04 | 457.65 | Upgrade
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| Operating Cash Flow Growth | -14.86% | 0.27% | -78.07% | -16.58% | 10.57% | 292.76% | Upgrade
|
| Capital Expenditures | -41.96 | -112.54 | -82.11 | -27.35 | -16.8 | -18.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.76 | -3.22 | - | - | - | - | Upgrade
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| Investment in Securities | 99.02 | 242.35 | 139.63 | 18.74 | -97.08 | -210.84 | Upgrade
|
| Other Investing Activities | -1.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 105.08 | 126.6 | 57.51 | -8.6 | -113.79 | -229.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.82 | -0.82 | -0.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.82 | -0.82 | -0.82 | -0.14 | - | Upgrade
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| Common Dividends Paid | -178.55 | -230.51 | -204.8 | -372.2 | -387.66 | -255.3 | Upgrade
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| Financing Cash Flow | -179.37 | -231.33 | -205.62 | -373.02 | -387.8 | -255.3 | Upgrade
|
| Net Cash Flow | 64.64 | -11.89 | -55.52 | 40.51 | 4.45 | -27.14 | Upgrade
|
| Free Cash Flow | 96.97 | -19.7 | 10.47 | 394.78 | 489.24 | 439 | Upgrade
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| Free Cash Flow Growth | 112.09% | - | -97.35% | -19.31% | 11.44% | 301.19% | Upgrade
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| Free Cash Flow Margin | 14.43% | -3.38% | 1.54% | 54.62% | 54.46% | 55.44% | Upgrade
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| Free Cash Flow Per Share | 1.07 | -0.22 | 0.12 | 4.39 | 5.44 | 4.88 | Upgrade
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| Levered Free Cash Flow | -276.95 | -59.98 | -41.92 | 265.41 | 354.5 | 302.55 | Upgrade
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| Unlevered Free Cash Flow | -276.35 | -59.38 | -41.28 | 266.1 | 355.14 | 303.19 | Upgrade
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| Change in Net Working Capital | 402.72 | 78.83 | 132.26 | -41.34 | -33.71 | -11.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.