Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 23.58
+0.04 (0.17%)
Mar 27, 2025, 3:12 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 157.12 | 119.92 | 215.41 | 159.56 | 281.02 | Upgrade
|
| Depreciation & Amortization | - | 168.08 | 165.85 | 189.96 | 191.9 | Upgrade
|
| Other Amortization | - | 0.7 | 0.7 | 2.3 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.16 | - | - | -0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.33 | -0.31 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.31 | -0.83 | 1.98 | -0.9 | Upgrade
|
| Other Operating Activities | 75.85 | 15.86 | 14.96 | 54.91 | 10.43 | Upgrade
|
| Change in Accounts Receivable | - | -10.26 | 10.08 | -6.7 | 9.06 | Upgrade
|
| Change in Inventory | - | -115.9 | -61.87 | 83.34 | -107.18 | Upgrade
|
| Change in Accounts Payable | - | -31.74 | 30.77 | -38.54 | 27.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -84.18 | 102.02 | -69.47 | 5.83 | Upgrade
|
| Operating Cash Flow | 232.97 | 65.32 | 476.77 | 377.34 | 419.1 | Upgrade
|
| Operating Cash Flow Growth | 256.68% | -86.30% | 26.35% | -9.96% | -15.24% | Upgrade
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| Capital Expenditures | - | -39.45 | -34.48 | -100.53 | -63.95 | Upgrade
|
| Cash Acquisitions | - | - | -32.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -85 | - | -0.57 | -2.92 | Upgrade
|
| Investment in Securities | - | 21 | -21 | - | - | Upgrade
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| Other Investing Activities | 39.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 39.02 | -103.45 | -87.82 | -101.1 | -66.87 | Upgrade
|
| Short-Term Debt Issued | - | 612.33 | 465.27 | 150.74 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 35.24 | 48.11 | - | Upgrade
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| Total Debt Issued | - | 612.33 | 500.51 | 198.85 | - | Upgrade
|
| Short-Term Debt Repaid | - | -341.49 | -565.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.5 | -46.55 | -0.65 | -39.57 | Upgrade
|
| Total Debt Repaid | - | -365.99 | -612.52 | -0.65 | -39.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 246.34 | -112.01 | 198.2 | -39.57 | Upgrade
|
| Common Dividends Paid | - | -235.31 | -236.87 | -548.84 | -352.4 | Upgrade
|
| Other Financing Activities | -290.63 | - | - | -2 | - | Upgrade
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| Financing Cash Flow | -290.63 | 11.04 | -348.88 | -352.65 | -391.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -18.64 | -27.1 | 40.08 | -76.41 | -39.74 | Upgrade
|
| Free Cash Flow | 232.97 | 25.87 | 442.29 | 276.81 | 355.14 | Upgrade
|
| Free Cash Flow Growth | 800.68% | -94.15% | 59.78% | -22.06% | -18.02% | Upgrade
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| Free Cash Flow Margin | 26.59% | 3.31% | 45.08% | 29.64% | 37.78% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 0.16 | 2.81 | 1.76 | 2.25 | Upgrade
|
| Cash Interest Paid | - | 16.82 | 8.18 | 2.96 | 4.98 | Upgrade
|
| Levered Free Cash Flow | - | -132.11 | 340.86 | 71.13 | 446.31 | Upgrade
|
| Unlevered Free Cash Flow | - | -120.38 | 343.28 | 72.44 | 449.1 | Upgrade
|
| Change in Net Working Capital | - | 243.58 | -70.6 | 128.53 | -134.28 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.