Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia · Delayed Price · Currency is SAR 7.31
0.00 (0.00%)
Sep 3, 2026, 3:15 PM AST
Tabuk Cement Company 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 | Jun '26 Jun 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 | 14.73 | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 |
Depreciation & Amortization | 46.08 | 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 | 0.04 | 0.12 | 0 | - | 0.19 | -10.01 |
Provision & Write-off of Bad Debts | 0.37 | -0.17 | 0.88 | - | 0.24 | -0.06 |
Other Operating Activities | 2.72 | -0.96 | -5.76 | 15.18 | 11.8 | 9.93 |
Change in Accounts Receivable | 23.39 | -11.09 | -23.81 | -6.05 | -9.89 | -1.88 |
Change in Inventory | -8.38 | -3.62 | 39.42 | -16.05 | 34.14 | -8.49 |
Change in Accounts Payable | 3.84 | 2.38 | 8.16 | 4.65 | -4.15 | 16.94 |
Change in Other Net Operating Assets | 2.99 | 2.51 | 21.8 | -1.47 | -8.9 | -24.97 |
Operating Cash Flow | 87.39 | 73.76 | 169.38 | 71.75 | 105.24 | 59.83 |
Operating Cash Flow Growth | -21.72% | -56.45% | 136.07% | -31.82% | 75.90% | -47.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.58 | -12.9 | -15.89 | -16.2 | -10.23 | -11.07 |
Sale of Property, Plant & Equipment | 0.48 | 0.09 | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.57 | -0.34 | -0.28 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 15.2 |
Other Investing Activities | 0.04 | 0.66 | 5.98 | 5.98 | - | - |
Investing Cash Flow | -10.06 | -12.15 | -9.81 | -11.79 | -10.57 | 3.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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 | -65.37 | -65.31 | -65.2 | -64.04 | -65.24 | -49.48 |
Net Debt Issued (Repaid) | -65.37 | -65.31 | -65.2 | -64.04 | -65.24 | -49.48 |
Common Dividends Paid | -22.39 | -45 | -44.56 | -0.68 | -23.21 | -0.61 |
Other Financing Activities | -0.91 | -1.96 | -4.16 | -5.3 | -7.35 | -6.19 |
Financing Cash Flow | -88.68 | -112.27 | -113.91 | -70.02 | -95.8 | -56.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.35 | -50.66 | 45.66 | -10.06 | -1.13 | 7.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 76.81 | 60.86 | 153.49 | 55.55 | 95.01 | 48.76 |
Free Cash Flow Growth | -23.43% | -60.35% | 176.33% | -41.54% | 94.87% | -53.59% |
Free Cash Flow Margin | 29.19% | 21.20% | 44.70% | 20.95% | 31.93% | 21.33% |
Free Cash Flow Per Share | 0.85 | 0.68 | 1.71 | 0.62 | 1.06 | 0.54 |
Levered Free Cash Flow | 72.73 | 46.25 | 124.51 | 49.07 | 70.81 | 28.46 |
Unlevered Free Cash Flow | 73.3 | 47.47 | 127.11 | 52.38 | 75.4 | 32.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.91 | 1.96 | 4.16 | 5.1 | 7.35 | 6.19 |
Change in Working Capital | 21.84 | -9.83 | 45.57 | -18.92 | 11.2 | -18.4 |