Al Jouf Cement Company (TADAWUL:3091)

Al Jouf 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	-212.93	-206.56	-27.73	37.68	30.89	-92.64
Depreciation & Amortization	29.54	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	3.08	1.08	2.13	1.29	-3.4	-
Other Operating Activities	70.49	67.12	9.97	9.66	44.8	-0.02
Change in Accounts Receivable	24.32	16.67	-37.37	-58.24	-25.8	57.53
Change in Inventory	134.88	153.85	-42.11	-58.77	-13.36	12.38
Change in Accounts Payable	2.5	6.66	-19.36	84.5	5.44	31.42
Change in Other Net Operating Assets	5.7	7.61	-5.69	6.99	-6.68	8.24
Operating Cash Flow	58.38	74.93	-73.81	69.63	65.27	52.74
Operating Cash Flow Growth	-	-	-	6.67%	23.77%	251.59%
Capital Expenditures	-1.89	-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	-0.24	-0.24	-1.66	-1.65	-	-
Investment in Securities	-	-	-	7.96	-	-
Investing Cash Flow	-1.56	-1.67	-5.28	-32.28	-2.58	-3.77
Long-Term Debt Issued	-	3.92	244.62	55.75	10	-
Long-Term Debt Repaid	-	-41.13	-121	-60.17	-38.46	-41.7
Net Debt Issued (Repaid)	-19.43	-37.21	123.61	-4.42	-28.46	-41.7
Other Financing Activities	-37.7	-46.15	-44.07	-38.4	-30.38	-
Financing Cash Flow	-57.13	-83.36	79.54	-42.82	-58.84	-41.7
Net Cash Flow	-0.31	-10.1	0.45	-5.47	3.86	7.26
Free Cash Flow	56.49	72.93	-77.42	30.54	61.76	48.9
Free Cash Flow Growth	-	-	-	-50.56%	26.31%	342.85%
Free Cash Flow Margin	26.15%	29.85%	-30.19%	11.34%	24.52%	21.59%
Free Cash Flow Per Share	0.52	0.67	-0.71	0.28	0.57	0.45
Cash Interest Paid	46.15	46.15	44.07	34.48	20.42	19.78
Levered Free Cash Flow	96.21	106.87	-95.5	-55.73	8.4	106.33
Unlevered Free Cash Flow	132.48	143.32	-60.41	-28.51	27.52	106.36
Change in Working Capital	167.4	184.79	-104.53	-25.53	-40.4	109.56

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