Riyadh Cement Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	229.24	310.44	188.77	189.84	213.73	219.95
Depreciation & Amortization	109.67	106.61	107.01	97.23	93.75	103.07
Loss (Gain) From Sale of Assets	0.63	-0.32	-	-	-	-
Loss (Gain) From Sale of Investments	0.11	0.11	-0.98	-	0.2	4.47
Provision & Write-off of Bad Debts	-	-	-	-2	-	-
Other Operating Activities	11.44	-9.55	4.5	2.51	1.87	12.43
Change in Accounts Receivable	-8.77	-5.06	-6.48	6.59	-79.34	-21.04
Change in Inventory	-46.35	-17.1	6.63	-8.04	23.58	-47.9
Change in Accounts Payable	9.99	15.16	-3.41	-4.59	3.23	4.26
Change in Other Net Operating Assets	20.4	33.91	-54.02	16.41	13.03	19.22
Operating Cash Flow	326.36	434.19	242.02	297.94	270.06	294.46
Operating Cash Flow Growth	-11.95%	79.40%	-18.77%	10.32%	-8.29%	-15.70%
Capital Expenditures	-167.38	-91.85	-44.43	-48.45	-28.01	-42.6
Sale of Property, Plant & Equipment	-	0.95	-	-	-	-
Investment in Securities	91.63	-65	-20	-	-	13.43
Other Investing Activities	-	-	-	-	0.31	-
Investing Cash Flow	-75.76	-155.9	-64.43	-48.45	-27.69	-29.17
Short-Term Debt Issued	-	-	-	100	-	77
Long-Term Debt Issued	-	-	-	-	20	-
Total Debt Issued	-	-	-	100	20	77
Short-Term Debt Repaid	-	-	-	-100	-	-119
Long-Term Debt Repaid	-	-0.12	-	-0.12	-20.37	-0.24
Total Debt Repaid	-0.2	-0.12	-	-100.12	-20.37	-119.24
Net Debt Issued (Repaid)	-0.2	-0.12	-	-0.12	-0.37	-42.24
Common Dividends Paid	-277.56	-210.78	-186.22	-194.94	-226.05	-233.18
Other Financing Activities	-0.04	-	-	-	-	-
Financing Cash Flow	-277.8	-210.9	-186.22	-195.06	-226.42	-275.42
Net Cash Flow	-27.2	67.39	-8.63	54.42	15.95	-10.13
Free Cash Flow	158.98	342.34	197.59	249.48	242.05	251.86
Free Cash Flow Growth	-51.40%	73.26%	-20.80%	3.07%	-3.89%	-23.16%
Free Cash Flow Margin	19.90%	43.37%	30.71%	41.72%	36.07%	42.67%
Free Cash Flow Per Share	1.32	2.85	1.65	2.08	2.02	2.10
Cash Interest Paid	0.04	-	-	1.35	0.25	1.43
Levered Free Cash Flow	64.14	214.07	132.14	168.36	162.39	202.39
Unlevered Free Cash Flow	65.15	214.35	132.28	169.28	162.62	203.29
Change in Working Capital	-24.72	26.91	-57.28	10.37	-39.49	-45.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.