Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.48
+0.04 (0.32%)
Apr 24, 2025, 3:18 PM AST

Tabuk Cement Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79.5615.0120.9717.7651.58
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Depreciation & Amortization
47.516060.8560.6172.35
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Other Amortization
1.610.48---
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Loss (Gain) From Sale of Assets
0-0.19-10.01-7.68
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Provision & Write-off of Bad Debts
0.88-0.24-0.06-0.13
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Other Operating Activities
-3.6115.1811.89.93-3.4
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Change in Accounts Receivable
-23.81-6.05-9.89-1.881.98
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Change in Inventory
39.42-16.0534.14-8.4914.6
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Change in Accounts Payable
8.164.65-4.1516.94-3.79
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Change in Other Net Operating Assets
19.65-1.47-8.9-24.97-11.81
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Operating Cash Flow
169.3871.75105.2459.83113.7
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Operating Cash Flow Growth
136.07%-31.82%75.90%-47.38%1.80%
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Capital Expenditures
-15.89-16.2-10.23-11.07-8.65
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Sale of Property, Plant & Equipment
0.1----
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Sale (Purchase) of Intangibles
--1.57-0.34-0.28-1.39
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Other Investing Activities
5.985.98---
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Investing Cash Flow
-9.81-11.79-10.573.850.05
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Short-Term Debt Repaid
-63.47-63.47-63.47-47.6-
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Long-Term Debt Repaid
-1.73-0.57-1.77-1.88-73.33
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Total Debt Repaid
-65.2-64.04-65.24-49.48-73.33
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Net Debt Issued (Repaid)
-65.2-64.04-65.24-49.48-73.33
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Common Dividends Paid
-44.56-0.68-23.21-0.61-2.94
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Other Financing Activities
-4.16-5.3-7.35-6.19-10.89
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Financing Cash Flow
-113.91-70.02-95.8-56.29-87.16
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Net Cash Flow
45.66-10.06-1.137.3926.59
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Free Cash Flow
153.4955.5595.0148.76105.05
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Free Cash Flow Growth
176.33%-41.54%94.87%-53.59%5.10%
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Free Cash Flow Margin
44.70%20.95%31.93%21.33%38.00%
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Free Cash Flow Per Share
1.710.621.060.541.17
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Cash Interest Paid
3.785.17.356.1910.89
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Levered Free Cash Flow
124.5149.0770.8128.4687.71
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Unlevered Free Cash Flow
127.1152.3875.432.4394.75
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Change in Net Working Capital
-40.178.28-2.532.33-4.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.