Eastern Province Cement Company (TADAWUL: 3080)
Saudi Arabia
· Delayed Price · Currency is SAR 34.70
+0.05 (0.14%)
Dec 22, 2024, 3:10 PM AST
Eastern Province 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 | 219.36 | 197.63 | 143.3 | 192.85 | 217.22 | 180.7 | Upgrade
|
| Depreciation & Amortization | 108.48 | 103.34 | 104.06 | 102.54 | 95.14 | 102.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | 2.2 | 1.69 | 3.16 | 0.9 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.66 | 18.34 | 13.64 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.61 | 13.48 | -0.65 | -20.51 | -38.32 | -23.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.59 | -15.67 | - | 1.36 | - | Upgrade
|
| Other Operating Activities | -1.68 | -4.48 | -4.08 | 12.99 | -2.54 | -2.43 | Upgrade
|
| Change in Accounts Receivable | -65.11 | -50.8 | -79.11 | -40.39 | 22.44 | 10.02 | Upgrade
|
| Change in Inventory | 3.07 | -79.66 | -139.46 | -64.21 | 77.13 | 79.21 | Upgrade
|
| Change in Accounts Payable | -15.31 | -41.83 | 103.15 | 27.93 | 30.19 | -14.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.98 | -4.16 | 2.91 | -4.9 | -55.89 | 33.92 | Upgrade
|
| Operating Cash Flow | 287.02 | 158.64 | 129.78 | 209.46 | 347.63 | 362.36 | Upgrade
|
| Operating Cash Flow Growth | 61.64% | 22.24% | -38.04% | -39.75% | -4.06% | 169.50% | Upgrade
|
| Capital Expenditures | -206.62 | -46.38 | -82.64 | -16.62 | -45.64 | -21.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.02 | 0.84 | - | - | - | Upgrade
|
| Investment in Securities | 128.71 | 5 | -187.41 | - | - | -56.77 | Upgrade
|
| Other Investing Activities | 23.34 | 18.24 | 9.31 | 14.27 | 18.58 | 13.23 | Upgrade
|
| Investing Cash Flow | -54.25 | -23.13 | -259.89 | -2.35 | -27.06 | -64.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -1.51 | -0.56 | -1.33 | -1.62 | Upgrade
|
| Total Debt Repaid | -2.57 | -2.17 | -1.51 | -0.56 | -1.33 | -1.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.57 | -2.17 | -1.51 | -0.56 | -1.33 | -1.62 | Upgrade
|
| Common Dividends Paid | -86.55 | -137.36 | -179.83 | -332.92 | -130.43 | -65.1 | Upgrade
|
| Financing Cash Flow | -89.11 | -139.53 | -181.34 | -333.48 | -131.76 | -66.71 | Upgrade
|
| Net Cash Flow | 143.66 | -4.03 | -311.45 | -126.36 | 188.8 | 230.9 | Upgrade
|
| Free Cash Flow | 80.4 | 112.26 | 47.14 | 192.84 | 301.99 | 341.15 | Upgrade
|
| Free Cash Flow Growth | -31.05% | 138.14% | -75.56% | -36.14% | -11.48% | 218.23% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 11.40% | 6.01% | 25.45% | 40.68% | 46.81% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.31 | 0.55 | 2.24 | 3.51 | 3.97 | Upgrade
|
| Cash Interest Paid | - | 0.22 | 0.53 | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | 162.78 | 77.93 | -94.74 | 181.12 | 258.54 | 295.31 | Upgrade
|
| Unlevered Free Cash Flow | 163.06 | 78.1 | -94.65 | 181.18 | 258.56 | 296.16 | Upgrade
|
| Change in Net Working Capital | -90.85 | 129.12 | 229.05 | 33.74 | -80.39 | -111.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.