Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 14.98
-0.17 (-1.12%)
Feb 11, 2026, 3:18 PM AST
Yanbu 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 107.85 | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 |
Depreciation & Amortization | 167.99 | 165.18 | 168.08 | 165.85 | 189.96 | 191.9 |
Other Amortization | 0.55 | 0.7 | 0.7 | 0.7 | 2.3 | 1.89 |
Loss (Gain) From Sale of Assets | -6.81 | -6.81 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -0.56 | -2.29 | -0.16 | - | - | -0.83 |
Loss (Gain) on Equity Investments | 0.07 | 0.07 | -0.33 | -0.31 | - | - |
Provision & Write-off of Bad Debts | 2.11 | 5.25 | 3.31 | -0.83 | 1.98 | -0.9 |
Other Operating Activities | -1.02 | 11.43 | 15.86 | 14.96 | 54.91 | 10.43 |
Change in Accounts Receivable | -17.66 | -19.7 | -10.26 | 10.08 | -6.7 | 9.06 |
Change in Inventory | 73.13 | -109.7 | -115.9 | -61.87 | 83.34 | -107.18 |
Change in Accounts Payable | 13.82 | -6.32 | -31.74 | 30.77 | -38.54 | 27.87 |
Change in Other Net Operating Assets | 4.6 | 38.04 | -84.18 | 102.02 | -69.47 | 5.83 |
Operating Cash Flow | 344.07 | 232.97 | 65.32 | 476.77 | 377.34 | 419.1 |
Operating Cash Flow Growth | 65.61% | 256.68% | -86.30% | 26.35% | -9.96% | -15.24% |
Capital Expenditures | -35.84 | -39.86 | -39.45 | -34.48 | -100.53 | -63.95 |
Sale of Property, Plant & Equipment | 6.81 | 6.81 | - | - | - | - |
Cash Acquisitions | - | - | - | -32.33 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.57 | -2.92 |
Investment in Securities | 43.91 | 72.07 | -64 | -21 | - | - |
Investing Cash Flow | 14.89 | 39.02 | -103.45 | -87.82 | -101.1 | -66.87 |
Short-Term Debt Issued | - | 279.3 | 612.33 | 465.27 | 150.74 | - |
Long-Term Debt Issued | - | - | - | 35.24 | 48.11 | - |
Total Debt Issued | 429.3 | 279.3 | 612.33 | 500.51 | 198.85 | - |
Short-Term Debt Repaid | - | -344.87 | -341.49 | -565.96 | - | - |
Long-Term Debt Repaid | - | -29.02 | -24.5 | -46.55 | -0.65 | -39.57 |
Total Debt Repaid | -617.35 | -373.9 | -365.99 | -612.52 | -0.65 | -39.57 |
Net Debt Issued (Repaid) | -188.05 | -94.6 | 246.34 | -112.01 | 198.2 | -39.57 |
Common Dividends Paid | -156.76 | -196.03 | -235.31 | -236.87 | -548.84 | -352.4 |
Other Financing Activities | - | - | - | - | -2 | - |
Financing Cash Flow | -344.81 | -290.63 | 11.04 | -348.88 | -352.65 | -391.96 |
Net Cash Flow | 14.14 | -18.64 | -27.1 | 40.08 | -76.41 | -39.74 |
Free Cash Flow | 308.23 | 193.11 | 25.87 | 442.29 | 276.81 | 355.14 |
Free Cash Flow Growth | 83.47% | 646.57% | -94.15% | 59.78% | -22.06% | -18.02% |
Free Cash Flow Margin | 29.10% | 22.04% | 3.13% | 45.08% | 29.64% | 37.78% |
Free Cash Flow Per Share | 1.96 | 1.23 | 0.16 | 2.81 | 1.76 | 2.25 |
Cash Interest Paid | 24.53 | 20.83 | 16.82 | 8.18 | 2.96 | 4.98 |
Levered Free Cash Flow | 274.76 | 128.8 | -47.11 | 340.86 | 71.13 | 446.31 |
Unlevered Free Cash Flow | 285.18 | 142.88 | -35.38 | 343.28 | 72.44 | 449.1 |
Change in Working Capital | 73.88 | -97.67 | -242.09 | 81 | -31.37 | -64.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.