Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia · Delayed Price · Currency is SAR 29.94
+0.22 (0.74%)
Aug 14, 2025, 3:19 PM AST
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 309.06 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade |
Depreciation & Amortization | 110.11 | 106.61 | 107.01 | 97.23 | 93.75 | 103.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -0.98 | - | 0.2 | 4.47 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -2 | - | - | Upgrade |
Other Operating Activities | -11 | -9.55 | 4.5 | 2.51 | 1.87 | 12.43 | Upgrade |
Change in Accounts Receivable | -19.82 | -5.06 | -6.48 | 6.59 | -79.34 | -21.04 | Upgrade |
Change in Inventory | -27.57 | -17.1 | 6.63 | -8.04 | 23.58 | -47.9 | Upgrade |
Change in Accounts Payable | 1.45 | 15.16 | -3.41 | -4.59 | 3.23 | 4.26 | Upgrade |
Change in Other Net Operating Assets | 30.7 | 33.91 | -54.02 | 16.41 | 13.03 | 19.22 | Upgrade |
Operating Cash Flow | 392.71 | 434.19 | 242.02 | 297.94 | 270.06 | 294.46 | Upgrade |
Operating Cash Flow Growth | 22.17% | 79.40% | -18.77% | 10.32% | -8.29% | -15.70% | Upgrade |
Capital Expenditures | -153.29 | -91.85 | -44.43 | -48.45 | -28.01 | -42.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.95 | - | - | - | - | Upgrade |
Investment in Securities | -65 | -65 | -20 | - | - | 13.43 | Upgrade |
Other Investing Activities | - | - | - | - | 0.31 | - | Upgrade |
Investing Cash Flow | -131.09 | -155.9 | -64.43 | -48.45 | -27.69 | -29.17 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | 77 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Total Debt Issued | - | - | - | 100 | 20 | 77 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | -119 | Upgrade |
Long-Term Debt Repaid | - | -0.12 | - | -0.12 | -20.37 | -0.24 | Upgrade |
Total Debt Repaid | -0.21 | -0.12 | - | -100.12 | -20.37 | -119.24 | Upgrade |
Net Debt Issued (Repaid) | -0.21 | -0.12 | - | -0.12 | -0.37 | -42.24 | Upgrade |
Common Dividends Paid | -270.78 | -210.78 | -186.22 | -194.94 | -226.05 | -233.18 | Upgrade |
Other Financing Activities | -0.03 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -271.02 | -210.9 | -186.22 | -195.06 | -226.42 | -275.42 | Upgrade |
Net Cash Flow | -9.4 | 67.39 | -8.63 | 54.42 | 15.95 | -10.13 | Upgrade |
Free Cash Flow | 239.42 | 342.34 | 197.59 | 249.48 | 242.05 | 251.86 | Upgrade |
Free Cash Flow Growth | -14.34% | 73.26% | -20.80% | 3.07% | -3.89% | -23.16% | Upgrade |
Free Cash Flow Margin | 28.07% | 43.37% | 30.71% | 41.72% | 36.07% | 42.67% | Upgrade |
Free Cash Flow Per Share | 2.00 | 2.85 | 1.65 | 2.08 | 2.02 | 2.10 | Upgrade |
Cash Interest Paid | 0.03 | - | - | 1.35 | 0.25 | 1.43 | Upgrade |
Levered Free Cash Flow | 110.31 | 214.07 | 132.14 | 168.36 | 162.39 | 202.39 | Upgrade |
Unlevered Free Cash Flow | 111.11 | 214.35 | 132.28 | 169.28 | 162.62 | 203.29 | Upgrade |
Change in Working Capital | -15.26 | 26.91 | -57.28 | 10.37 | -39.49 | -45.46 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.