Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia · Delayed Price · Currency is SAR 23.38
+0.18 (0.78%)
Nov 5, 2026, 3:15 PM AST
TADAWUL:3080 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 | Sep '26 Sep 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 | 232.86 | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 |
Depreciation & Amortization | 102.45 | 109.64 | 110.13 | 103.34 | 104.06 | 102.54 |
Loss (Gain) From Sale of Assets | 2.08 | 2.94 | 1.93 | 2.2 | 1.69 | 3.16 |
Loss (Gain) From Sale of Investments | 29.45 | 30.03 | 32.83 | 3.76 | 13.64 | - |
Loss (Gain) on Equity Investments | -4.39 | -3.39 | 6.75 | 13.48 | -0.65 | -20.51 |
Provision & Write-off of Bad Debts | 13.25 | 16.25 | - | 4.59 | -15.67 | - |
Other Operating Activities | 19.19 | 19.57 | -1.59 | -4.48 | -4.08 | 12.99 |
Change in Accounts Receivable | 11.47 | -100.17 | -72.61 | -40.35 | -79.11 | -40.39 |
Change in Inventory | 82.15 | 38.87 | 31.57 | -70.84 | -139.46 | -64.21 |
Change in Accounts Payable | -47.31 | 47.27 | 10.92 | -45.4 | 103.15 | 27.93 |
Change in Other Net Operating Assets | -0.6 | -0.44 | -0.28 | -4.16 | 2.91 | -4.9 |
Operating Cash Flow | 440.62 | 363.03 | 367.53 | 158.64 | 129.78 | 209.46 |
Operating Cash Flow Growth | 16.33% | -1.23% | 131.68% | 22.24% | -38.04% | -39.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -438.28 | -604.32 | -244.09 | -46.38 | -82.64 | -16.62 |
Sale of Property, Plant & Equipment | 0.39 | - | 0.01 | 0.02 | 0.84 | - |
Investment in Securities | -158.87 | 66.88 | 62.05 | 5 | -187.41 | - |
Other Investing Activities | 9.85 | 3.87 | 22.46 | 18.24 | 9.31 | 14.27 |
Investing Cash Flow | -586.91 | -533.57 | -159.57 | -23.13 | -259.89 | -2.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 679 | - | - | - | - |
Long-Term Debt Repaid | - | -318.48 | -2.39 | -2.17 | -1.51 | -0.56 |
Lease Payments | -3.08 | -2.61 | -2.39 | -2.17 | -1.51 | -0.56 |
Net Debt Issued (Repaid) | 384.55 | 360.52 | -2.39 | -2.17 | -1.51 | -0.56 |
Common Dividends Paid | -102.47 | -137.25 | -137.63 | -137.36 | -179.83 | -332.92 |
Financing Cash Flow | 282.08 | 223.27 | -140.02 | -139.53 | -181.34 | -333.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 135.78 | 52.73 | 67.95 | -4.03 | -311.45 | -126.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.33 | -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 | 0.17% | -19.12% | 10.20% | 11.28% | 6.01% | 25.45% |
Free Cash Flow Per Share | 0.03 | -2.81 | 1.44 | 1.30 | 0.55 | 2.24 |
Levered Free Cash Flow | -90.86 | -324.68 | 189.31 | 70.12 | -94.74 | 181.12 |
Unlevered Free Cash Flow | -90.38 | -324.5 | 189.48 | 70.28 | -94.65 | 181.18 |
Free Cash Flow After Leases | -0.75 | -243.9 | 121.05 | 110.09 | 45.63 | 192.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.39 | 0.12 | 0.1 | 0.22 | 0.53 | 0.21 |
Change in Working Capital | 45.72 | -14.48 | -30.4 | -160.75 | -112.51 | -81.57 |