Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company 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	28.34	37.29	79.56	15.01	20.97	17.76
Depreciation & Amortization	45.93	45.7	47.51	60	60.85	60.61
Other Amortization	1.61	1.61	1.61	0.48	-	-
Loss (Gain) From Sale of Assets	0.12	0.12	0	-	0.19	-10.01
Provision & Write-off of Bad Debts	-0.17	-0.17	0.88	-	0.24	-0.06
Other Operating Activities	1.35	-0.96	-5.76	15.18	11.8	9.93
Change in Accounts Receivable	-6.65	-11.09	-23.81	-6.05	-9.89	-1.88
Change in Inventory	-0.45	-3.62	39.42	-16.05	34.14	-8.49
Change in Accounts Payable	9.78	2.38	8.16	4.65	-4.15	16.94
Change in Other Net Operating Assets	4.11	2.51	21.8	-1.47	-8.9	-24.97
Operating Cash Flow	83.97	73.76	169.38	71.75	105.24	59.83
Operating Cash Flow Growth	-40.76%	-56.45%	136.07%	-31.82%	75.90%	-47.38%
Capital Expenditures	-13.75	-12.9	-15.89	-16.2	-10.23	-11.07
Sale of Property, Plant & Equipment	0.41	0.09	0.1	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1.57	-0.34	-0.28
Sale (Purchase) of Real Estate	-	-	-	-	-	15.2
Other Investing Activities	0.56	0.66	5.98	5.98	-	-
Investing Cash Flow	-12.79	-12.15	-9.81	-11.79	-10.57	3.85
Short-Term Debt Repaid	-	-63.47	-63.47	-63.47	-63.47	-47.6
Long-Term Debt Repaid	-	-1.84	-1.73	-0.57	-1.77	-1.88
Total Debt Repaid	-81.21	-65.31	-65.2	-64.04	-65.24	-49.48
Net Debt Issued (Repaid)	-81.21	-65.31	-65.2	-64.04	-65.24	-49.48
Common Dividends Paid	-45.01	-45	-44.56	-0.68	-23.21	-0.61
Other Financing Activities	-1.43	-1.96	-4.16	-5.3	-7.35	-6.19
Financing Cash Flow	-127.65	-112.27	-113.91	-70.02	-95.8	-56.29
Net Cash Flow	-56.47	-50.66	45.66	-10.06	-1.13	7.39
Free Cash Flow	70.21	60.86	153.49	55.55	95.01	48.76
Free Cash Flow Growth	-46.65%	-60.35%	176.33%	-41.54%	94.87%	-53.59%
Free Cash Flow Margin	24.91%	21.20%	44.70%	20.95%	31.93%	21.33%
Free Cash Flow Per Share	0.78	0.68	1.71	0.62	1.06	0.54
Cash Interest Paid	1.96	1.96	4.16	5.1	7.35	6.19
Levered Free Cash Flow	37.83	46.25	124.51	49.07	70.81	28.46
Unlevered Free Cash Flow	38.72	47.47	127.11	52.38	75.4	32.43
Change in Working Capital	6.79	-9.83	45.57	-18.92	11.2	-18.4

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