Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia · Delayed Price · Currency is SAR 4.940
-0.010 (-0.20%)
Sep 3, 2026, 3:10 PM AST
Al Jouf 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 | -213.92 | -206.56 | -27.73 | 37.68 | 30.89 | -92.64 |
Depreciation & Amortization | 29.7 | 27.7 | 45.97 | 45.4 | 32.29 | 30.62 |
Other Amortization | 0.46 | 0.46 | 0.38 | 0.38 | 0.38 | - |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0 | 4.6 | 0.05 | 2.16 |
Asset Writedown & Restructuring Costs | - | - | - | -4.41 | - | 4.41 |
Loss (Gain) From Sale of Investments | - | - | - | 0.55 | 0.67 | -1.35 |
Provision & Write-off of Bad Debts | 2.43 | 1.08 | 2.13 | 1.29 | -3.4 | - |
Other Operating Activities | 65.21 | 67.12 | 9.97 | 9.66 | 44.8 | -0.02 |
Change in Accounts Receivable | 18.6 | 16.67 | -37.37 | -58.24 | -25.8 | 57.53 |
Change in Inventory | 126.82 | 153.85 | -42.11 | -58.77 | -13.36 | 12.38 |
Change in Accounts Payable | 13.19 | 6.66 | -19.36 | 84.5 | 5.44 | 31.42 |
Change in Other Net Operating Assets | 1.52 | 7.61 | -5.69 | 6.99 | -6.68 | 8.24 |
Operating Cash Flow | 44.36 | 74.93 | -73.81 | 69.63 | 65.27 | 52.74 |
Operating Cash Flow Growth | - | - | - | 6.67% | 23.77% | 251.59% |
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 | -0.94 | -2 | -3.62 | -39.09 | -3.51 | -3.84 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | - | 0.5 | 0.94 | 0.07 |
Sale (Purchase) of Intangibles | -0.14 | -0.24 | -1.66 | -1.65 | - | - |
Investment in Securities | - | - | - | 7.96 | - | - |
Investing Cash Flow | -0.51 | -1.67 | -5.28 | -32.28 | -2.58 | -3.77 |
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 |
Long-Term Debt Issued | - | 3.92 | 244.62 | 55.75 | 10 | - |
Long-Term Debt Repaid | - | -41.13 | -121 | -60.17 | -38.46 | -41.7 |
Lease Payments | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.28 |
Net Debt Issued (Repaid) | -11.13 | -37.21 | 123.61 | -4.42 | -28.46 | -41.7 |
Other Financing Activities | -32.7 | -46.15 | -44.07 | -38.4 | -30.38 | - |
Financing Cash Flow | -43.83 | -83.36 | 79.54 | -42.82 | -58.84 | -41.7 |
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 | 0.02 | -10.1 | 0.45 | -5.47 | 3.86 | 7.26 |
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 | 43.41 | 72.93 | -77.42 | 30.54 | 61.76 | 48.9 |
Free Cash Flow Growth | - | - | - | -50.56% | 26.31% | 342.85% |
Free Cash Flow Margin | 22.76% | 29.85% | -30.19% | 11.34% | 24.52% | 21.59% |
Free Cash Flow Per Share | 0.40 | 0.67 | -0.71 | 0.28 | 0.57 | 0.45 |
Levered Free Cash Flow | 83.39 | 106.87 | -95.5 | -55.73 | 8.4 | 106.33 |
Unlevered Free Cash Flow | 119.08 | 143.32 | -60.41 | -28.51 | 27.52 | 106.36 |
Free Cash Flow After Leases | 43.2 | 72.72 | -77.63 | 30.33 | 61.56 | 48.61 |
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 | 32.7 | 46.15 | 44.07 | 34.48 | 20.42 | 19.78 |
Change in Working Capital | 160.13 | 184.79 | -104.53 | -25.53 | -40.4 | 109.56 |