Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 14.57
-0.06 (-0.41%)
Aug 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.47 | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 |
Depreciation & Amortization | 168.37 | 168.37 | 165.18 | 168.08 | 165.85 | 189.96 |
Other Amortization | 0.89 | 0.89 | 0.7 | 0.7 | 0.7 | 2.3 |
Loss (Gain) From Sale of Assets | 6.01 | 6.01 | -6.81 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -2.29 | -0.16 | - | - |
Loss (Gain) on Equity Investments | 0.28 | 0.28 | 0.07 | -0.33 | -0.31 | - |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | 5.25 | 3.31 | -0.83 | 1.98 |
Other Operating Activities | -89.46 | 11.35 | 11.43 | 15.86 | 14.96 | 54.91 |
Change in Accounts Receivable | 12.13 | 12.13 | -19.7 | -10.26 | 10.08 | -6.7 |
Change in Inventory | 51.02 | 51.02 | -109.7 | -115.9 | -61.87 | 83.34 |
Change in Accounts Payable | 31 | 31 | -6.32 | -31.74 | 30.77 | -38.54 |
Change in Other Net Operating Assets | 3.13 | 3.13 | 44.68 | -84.18 | 102.02 | -69.47 |
Operating Cash Flow | 287.22 | 388.02 | 239.6 | 65.32 | 476.77 | 377.34 |
Operating Cash Flow Growth | -7.09% | 61.94% | 266.84% | -86.30% | 26.35% | -9.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24.4 | -24.4 | -29.67 | -39.45 | -34.48 | -100.53 |
Sale of Property, Plant & Equipment | - | - | 6.81 | - | - | - |
Cash Acquisitions | - | - | - | - | -32.33 | - |
Sale (Purchase) of Intangibles | -4.33 | -4.33 | -16.83 | - | - | -0.57 |
Investment in Securities | 10.58 | 10.58 | 72.07 | -64 | -21 | - |
Investing Cash Flow | -18.3 | -18.15 | 32.39 | -103.45 | -87.82 | -101.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 449.3 | 279.3 | 612.33 | 465.27 | 150.74 |
Long-Term Debt Issued | - | - | - | - | 35.24 | 48.11 |
Total Debt Issued | 449.3 | 449.3 | 279.3 | 612.33 | 500.51 | 198.85 |
Short-Term Debt Repaid | - | -578.06 | -344.87 | -341.49 | -565.96 | - |
Long-Term Debt Repaid | - | -27.1 | -29.02 | -24.5 | -46.55 | -0.65 |
Total Debt Repaid | -605.16 | -605.16 | -373.9 | -365.99 | -612.52 | -0.65 |
Net Debt Issued (Repaid) | -155.86 | -155.86 | -94.6 | 246.34 | -112.01 | 198.2 |
Common Dividends Paid | -193.6 | -193.6 | -196.03 | -235.31 | -236.87 | -548.84 |
Other Financing Activities | 44.26 | - | - | - | - | -2 |
Financing Cash Flow | -305.21 | -349.46 | -290.63 | 11.04 | -348.88 | -352.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -36.28 | 20.41 | -18.64 | -27.1 | 40.08 | -76.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 262.82 | 363.62 | 209.93 | 25.87 | 442.29 | 276.81 |
Free Cash Flow Growth | -5.60% | 73.21% | 711.62% | -94.15% | 59.78% | -22.06% |
Free Cash Flow Margin | 25.50% | 33.55% | 23.94% | 3.13% | 45.08% | 29.64% |
Free Cash Flow Per Share | 1.67 | 2.31 | 1.33 | 0.16 | 2.81 | 1.76 |
Levered Free Cash Flow | - | 318.36 | 128.8 | -47.11 | 340.86 | 71.13 |
Unlevered Free Cash Flow | - | 326.59 | 142.88 | -35.38 | 343.28 | 72.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17.87 | 17.87 | 20.83 | 16.82 | 8.18 | 2.96 |
Change in Working Capital | 97.28 | 97.28 | -91.04 | -242.09 | 81 | -31.37 |