Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia · Delayed Price · Currency is SAR 19.06
-0.34 (-1.75%)
Aug 13, 2026, 3:15 PM AST
TADAWUL:3050 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
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 | -68.73 | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 |
Depreciation & Amortization | 196.97 | 200.52 | 207.7 | 196.39 | 212.66 | 205.26 |
Loss (Gain) From Sale of Assets | -7.82 | -7.83 | -0.66 | 0 | 0.02 | -2.73 |
Provision & Write-off of Bad Debts | 0 | 0.12 | -0.28 | -0.07 | - | - |
Other Operating Activities | -77.08 | -75.77 | -1.5 | 1.26 | -29.06 | 11.52 |
Change in Accounts Receivable | -1.78 | -16.16 | -38.08 | -19.28 | -27.41 | -9.67 |
Change in Inventory | -24.4 | -31.67 | -213.57 | -76.48 | -91.89 | -34.37 |
Change in Accounts Payable | -6.4 | -2.22 | -2.21 | 28.16 | -5.09 | 10.35 |
Change in Other Net Operating Assets | 43.24 | 23.42 | 20.94 | -8.66 | -39.54 | 1.58 |
Operating Cash Flow | 54 | 41.89 | 165.37 | 316.72 | 320.4 | 611.09 |
Operating Cash Flow Growth | -69.25% | -74.67% | -47.79% | -1.15% | -47.57% | -36.18% |
Investing Activities
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 |
Capital Expenditures | -482.19 | -657.83 | -445.71 | -266.37 | -148.05 | -61.15 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 0.66 | - | - | 3.16 |
Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.93 | - | - | - |
Sale (Purchase) of Real Estate | 13 | 13 | -0.04 | - | - | - |
Other Investing Activities | 1.29 | 2.49 | 7.6 | 11.67 | - | - |
Investing Cash Flow | -467.58 | -642.02 | -438.41 | -254.7 | -148.05 | -57.99 |
Financing Activities
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 |
Long-Term Debt Issued | - | 624.25 | 287.99 | 121.34 | - | - |
Long-Term Debt Repaid | - | -7.29 | - | -20 | -75 | -70 |
Net Debt Issued (Repaid) | 403.91 | 616.96 | 287.99 | 101.34 | -75 | -70 |
Common Dividends Paid | -134.73 | -102.31 | -191.64 | -120.47 | -280.74 | -522.03 |
Financing Cash Flow | 269.17 | 514.65 | 96.36 | -19.13 | -355.74 | -592.03 |
Net Cash Flow
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 Cash Flow | -144.41 | -85.49 | -176.68 | 42.88 | -183.38 | -38.94 |
Free Cash Flow
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 |
Free Cash Flow | -428.19 | -615.94 | -280.34 | 50.34 | 172.36 | 549.94 |
Free Cash Flow Growth | - | - | - | -70.79% | -68.66% | -39.03% |
Free Cash Flow Margin | -50.35% | -71.02% | -29.98% | 4.70% | 14.10% | 41.06% |
Free Cash Flow Per Share | -3.06 | -4.40 | -2.00 | 0.36 | 1.23 | 3.93 |
Levered Free Cash Flow | -233.38 | -492.52 | -300.23 | -23.13 | 49.11 | 388.16 |
Unlevered Free Cash Flow | -224.35 | -483.26 | -289.97 | -22.05 | 55.58 | 393.55 |
Additional Metrics
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 |
Cash Interest Paid | 72.39 | 63.87 | 23.28 | 1.73 | 10.35 | 8.63 |
Change in Working Capital | 10.67 | -26.64 | -232.92 | -76.27 | -163.92 | -32.11 |