Eastern Province Cement Company (TADAWUL:3080)

TADAWUL:3080 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	212.42	202.47	247.88	196.49	143.3	192.85
Depreciation & Amortization	111.2	109.64	110.13	103.34	104.06	102.54
Loss (Gain) From Sale of Assets	2.53	2.94	1.93	2.2	1.69	3.16
Loss (Gain) From Sale of Investments	29.37	30.03	32.83	3.76	13.64	-
Loss (Gain) on Equity Investments	-5.31	-3.39	6.75	13.48	-0.65	-20.51
Provision & Write-off of Bad Debts	16.25	16.25	-	4.59	-15.67	-
Other Operating Activities	16.45	19.57	-1.59	-4.48	-4.08	12.99
Change in Accounts Receivable	-120.54	-100.17	-72.61	-40.35	-79.11	-40.39
Change in Inventory	83.51	38.87	31.57	-70.84	-139.46	-64.21
Change in Accounts Payable	17.09	47.27	10.92	-45.4	103.15	27.93
Change in Other Net Operating Assets	0.02	-0.44	-0.28	-4.16	2.91	-4.9
Operating Cash Flow	362.99	363.03	367.53	158.64	129.78	209.46
Operating Cash Flow Growth	-8.88%	-1.23%	131.68%	22.24%	-38.04%	-39.75%
Capital Expenditures	-620.21	-604.32	-244.09	-46.38	-82.64	-16.62
Sale of Property, Plant & Equipment	-0.3	-	0.01	0.02	0.84	-
Investment in Securities	-68.12	66.88	62.05	5	-187.41	-
Other Investing Activities	5.42	3.87	22.46	18.24	9.31	14.27
Investing Cash Flow	-683.22	-533.57	-159.57	-23.13	-259.89	-2.35
Long-Term Debt Issued	-	679	-	-	-	-
Long-Term Debt Repaid	-	-318.48	-2.39	-2.17	-1.51	-0.56
Net Debt Issued (Repaid)	384.76	360.52	-2.39	-2.17	-1.51	-0.56
Common Dividends Paid	-137.22	-137.25	-137.63	-137.36	-179.83	-332.92
Financing Cash Flow	247.55	223.27	-140.02	-139.53	-181.34	-333.48
Net Cash Flow	-72.68	52.73	67.95	-4.03	-311.45	-126.36
Free Cash Flow	-257.23	-241.29	123.44	112.26	47.14	192.84
Free Cash Flow Growth	-	-	9.96%	138.14%	-75.56%	-36.14%
Free Cash Flow Margin	-19.52%	-19.12%	10.20%	11.28%	6.01%	25.45%
Free Cash Flow Per Share	-2.99	-2.81	1.44	1.30	0.55	2.24
Cash Interest Paid	0.24	0.12	0.1	0.22	0.53	0.21
Levered Free Cash Flow	-380.54	-324.68	189.31	70.12	-94.74	181.12
Unlevered Free Cash Flow	-380.22	-324.5	189.48	70.28	-94.65	181.18
Change in Working Capital	-19.93	-14.48	-30.4	-160.75	-112.51	-81.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.