Yanbu Cement Company (TADAWUL: 3060)
Saudi Arabia
· Delayed Price · Currency is SAR 23.54
-0.06 (-0.25%)
Dec 4, 2024, 3:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 147.26 | 119.92 | 215.41 | 159.56 | 281.02 | 257.82 | Upgrade
|
| Depreciation & Amortization | 165.86 | 168.08 | 165.85 | 189.96 | 191.9 | 192.89 | Upgrade
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| Other Amortization | 0.7 | 0.7 | 0.7 | 2.3 | 1.89 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.03 | - | - | - | -0.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.37 | -0.16 | - | - | -0.83 | 0.37 | Upgrade
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| Loss (Gain) on Equity Investments | -0.33 | -0.33 | -0.31 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.59 | 3.31 | -0.83 | 1.98 | -0.9 | 2.43 | Upgrade
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| Other Operating Activities | 16.84 | 15.86 | 14.96 | 54.91 | 10.43 | 9.69 | Upgrade
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| Change in Accounts Receivable | -15.95 | -10.26 | 10.08 | -6.7 | 9.06 | -7.36 | Upgrade
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| Change in Inventory | -64.47 | -115.9 | -61.87 | 83.34 | -107.18 | 42.23 | Upgrade
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| Change in Accounts Payable | -11.93 | -31.74 | 30.77 | -38.54 | 27.87 | 0.95 | Upgrade
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| Change in Other Net Operating Assets | -39.32 | -84.18 | 102.02 | -69.47 | 5.83 | -5.72 | Upgrade
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| Operating Cash Flow | 203.89 | 65.32 | 476.77 | 377.34 | 419.1 | 494.42 | Upgrade
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| Operating Cash Flow Growth | 47.99% | -86.30% | 26.35% | -9.96% | -15.23% | 75.31% | Upgrade
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| Capital Expenditures | -39.76 | -39.45 | -34.48 | -100.53 | -63.95 | -61.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Cash Acquisitions | - | - | -32.33 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -85 | - | -0.57 | -2.92 | - | Upgrade
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| Investment in Securities | 43.74 | 21 | -21 | - | - | - | Upgrade
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| Investing Cash Flow | -81.02 | -103.45 | -87.82 | -101.1 | -66.87 | -60.71 | Upgrade
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| Short-Term Debt Issued | - | 612.33 | 465.27 | 150.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 35.24 | 48.11 | - | - | Upgrade
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| Total Debt Issued | 289.29 | 612.33 | 500.51 | 198.85 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -341.49 | -565.96 | - | - | -57.53 | Upgrade
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| Long-Term Debt Repaid | - | -24.5 | -46.55 | -0.65 | -39.57 | -52.54 | Upgrade
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| Total Debt Repaid | -284.65 | -365.99 | -612.52 | -0.65 | -39.57 | -110.07 | Upgrade
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| Net Debt Issued (Repaid) | 4.65 | 246.34 | -112.01 | 198.2 | -39.57 | -110.07 | Upgrade
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| Common Dividends Paid | -117.93 | -235.31 | -236.87 | -548.84 | -352.4 | -196.34 | Upgrade
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| Other Financing Activities | - | - | - | -2 | - | -2 | Upgrade
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| Financing Cash Flow | -113.28 | 11.04 | -348.88 | -352.65 | -391.96 | -308.41 | Upgrade
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| Net Cash Flow | 9.58 | -27.1 | 40.08 | -76.41 | -39.74 | 125.3 | Upgrade
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| Free Cash Flow | 164.13 | 25.87 | 442.29 | 276.81 | 355.14 | 433.21 | Upgrade
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| Free Cash Flow Growth | 61.64% | -94.15% | 59.78% | -22.06% | -18.02% | 74.17% | Upgrade
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| Free Cash Flow Margin | 19.96% | 3.31% | 45.08% | 29.64% | 37.78% | 44.40% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.16 | 2.81 | 1.76 | 2.25 | 2.75 | Upgrade
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| Cash Interest Paid | 21.36 | 16.82 | 8.18 | 2.96 | 4.98 | 7.69 | Upgrade
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| Levered Free Cash Flow | -1.2 | -132.11 | 340.86 | 71.13 | 446.31 | 346.5 | Upgrade
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| Unlevered Free Cash Flow | 13.36 | -120.38 | 343.28 | 72.44 | 449.1 | 351.75 | Upgrade
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| Change in Net Working Capital | 124.2 | 243.58 | -70.6 | 128.53 | -134.28 | -42.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.