Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 51.60
+0.70 (1.38%)
Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 321.21 | 301.35 | 141.97 | 130.51 | 291.87 | 419.84 | Upgrade
|
| Depreciation & Amortization | 102.23 | 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 | -20.32 | -23.06 | -18.32 | 20.91 | -25.5 | -5.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.85 | 3.65 | -0.01 | -1.66 | -7.43 | 7.49 | Upgrade
|
| Other Operating Activities | -0.08 | -1.44 | -21.13 | -16.35 | -29.82 | 6.51 | Upgrade
|
| Change in Accounts Receivable | -64.62 | -63.53 | -16.26 | -15.2 | 14.64 | -16.65 | Upgrade
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| Change in Inventory | -44.25 | -52.97 | -35.75 | -80.25 | 24.74 | 30.33 | Upgrade
|
| Change in Accounts Payable | 25.06 | 58.5 | -28.46 | 0.28 | 10.25 | 1.87 | Upgrade
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| Change in Other Net Operating Assets | -14.15 | 5.36 | 10.68 | -18.03 | 69.66 | -11.99 | Upgrade
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| Operating Cash Flow | 308.44 | 317.09 | 92.84 | 92.59 | 422.13 | 506.04 | Upgrade
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| Operating Cash Flow Growth | 142.54% | 241.54% | 0.27% | -78.07% | -16.58% | 10.57% | Upgrade
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| Capital Expenditures | -69.23 | -59.82 | -112.54 | -82.11 | -27.35 | -16.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
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| Cash Acquisitions | 52.87 | 52.87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -2.41 | -3.22 | - | - | - | Upgrade
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| Investment in Securities | -9.39 | 36.32 | 242.35 | 139.63 | 18.74 | -97.08 | Upgrade
|
| Other Investing Activities | -0.73 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -28.17 | 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
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| Net Debt Issued (Repaid) | -1.12 | -0.86 | -0.82 | -0.82 | -0.82 | -0.14 | Upgrade
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| Common Dividends Paid | -217.69 | -276.39 | -230.51 | -204.8 | -372.2 | -387.66 | Upgrade
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| Financing Cash Flow | -218.82 | -277.24 | -231.33 | -205.62 | -373.02 | -387.8 | Upgrade
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| Net Cash Flow | 61.45 | 66.81 | -11.89 | -55.52 | 40.51 | 4.45 | Upgrade
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| Free Cash Flow | 239.21 | 257.28 | -19.7 | 10.47 | 394.78 | 489.24 | Upgrade
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| Free Cash Flow Growth | 289.65% | - | - | -97.35% | -19.31% | 11.44% | Upgrade
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| Free Cash Flow Margin | 22.28% | 26.59% | -3.38% | 1.54% | 54.62% | 54.45% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.55 | -0.22 | 0.12 | 4.39 | 5.44 | Upgrade
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| Levered Free Cash Flow | -79.39 | -143.32 | -59.97 | -41.92 | 265.41 | 354.5 | Upgrade
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| Unlevered Free Cash Flow | -76.22 | -140.8 | -58.23 | -41.28 | 266.1 | 355.14 | Upgrade
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| Change in Net Working Capital | 307.78 | 350.5 | 78.83 | 132.26 | -41.34 | -33.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.