Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.70
-0.25 (-0.68%)
Mar 27, 2025, 3:12 PM AST

Riyadh Cement Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
310.44188.77189.84213.73219.95
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Depreciation & Amortization
106.61107.0197.2393.75103.07
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Loss (Gain) From Sale of Assets
-0.32----
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Loss (Gain) From Sale of Investments
0.11-0.98-0.24.47
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Provision & Write-off of Bad Debts
---2--
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Other Operating Activities
-9.554.52.511.8712.43
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Change in Accounts Receivable
-5.06-6.486.59-79.34-21.04
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Change in Inventory
-17.16.63-8.0423.58-47.9
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Change in Accounts Payable
15.16-3.41-4.593.234.26
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Change in Other Net Operating Assets
33.91-54.0216.4113.0319.22
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Operating Cash Flow
434.19242.02297.94270.06294.46
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Operating Cash Flow Growth
79.40%-18.77%10.32%-8.29%-15.70%
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Capital Expenditures
-91.85-44.43-48.45-28.01-42.6
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Sale of Property, Plant & Equipment
0.95----
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Investment in Securities
-65-20--13.43
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Other Investing Activities
---0.31-
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Investing Cash Flow
-155.9-64.43-48.45-27.69-29.17
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Short-Term Debt Issued
--100-77
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Long-Term Debt Issued
---20-
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Total Debt Issued
--1002077
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Short-Term Debt Repaid
---100--119
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Long-Term Debt Repaid
-0.12--0.12-20.37-0.24
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Total Debt Repaid
-0.12--100.12-20.37-119.24
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Net Debt Issued (Repaid)
-0.12--0.12-0.37-42.24
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Common Dividends Paid
-210.78-186.22-194.94-226.05-233.18
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Financing Cash Flow
-210.9-186.22-195.06-226.42-275.42
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Net Cash Flow
67.39-8.6354.4215.95-10.13
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Free Cash Flow
342.34197.59249.48242.05251.86
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Free Cash Flow Growth
73.26%-20.80%3.07%-3.89%-23.16%
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Free Cash Flow Margin
43.37%30.71%41.72%36.07%42.67%
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Free Cash Flow Per Share
2.851.652.082.022.10
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Cash Interest Paid
--1.350.251.43
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Levered Free Cash Flow
214.07132.14168.36162.39202.39
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Unlevered Free Cash Flow
214.35132.28169.28162.62203.29
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Change in Net Working Capital
-16.0555.295.2647.031
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.