Riyadh Cement Company (TADAWUL: 3092)
Saudi Arabia
· Delayed Price · Currency is SAR 32.65
+0.50 (1.56%)
Nov 20, 2024, 3:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 272.52 | 188.77 | 189.84 | 213.73 | 219.95 | 190.04 | Upgrade
|
| Depreciation & Amortization | 112.35 | 107.01 | 97.23 | 93.75 | 103.07 | 90.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | - | - | 0.2 | 4.47 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.98 | -0.98 | -2 | - | - | - | Upgrade
|
| Other Operating Activities | -19.21 | 4.5 | 2.51 | 1.87 | 12.43 | 10.92 | Upgrade
|
| Change in Accounts Receivable | -13.13 | -6.48 | 6.59 | -79.34 | -21.04 | -12.55 | Upgrade
|
| Change in Inventory | 24.57 | 6.63 | -8.04 | 23.58 | -47.9 | 58.84 | Upgrade
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| Change in Accounts Payable | -16.54 | -3.41 | -4.59 | 3.23 | 4.26 | 5.63 | Upgrade
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| Change in Other Net Operating Assets | 11.51 | -54.02 | 16.41 | 13.03 | 19.22 | 4.4 | Upgrade
|
| Operating Cash Flow | 370.44 | 242.02 | 297.94 | 270.06 | 294.46 | 349.31 | Upgrade
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| Operating Cash Flow Growth | 58.10% | -18.77% | 10.32% | -8.29% | -15.70% | 68.50% | Upgrade
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| Capital Expenditures | -43.58 | -44.43 | -48.45 | -28.01 | -42.6 | -21.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | - | - | - | - | 0.45 | Upgrade
|
| Investment in Securities | -90 | -20 | - | - | 13.43 | -36.76 | Upgrade
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| Other Investing Activities | - | - | - | 0.31 | - | - | Upgrade
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| Investing Cash Flow | -132.63 | -64.43 | -48.45 | -27.69 | -29.17 | -57.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | - | 77 | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Total Debt Issued | - | - | 100 | 20 | 77 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -119 | -191.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.12 | -20.37 | -0.24 | - | Upgrade
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| Total Debt Repaid | - | - | -100.12 | -20.37 | -119.24 | -191.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.12 | -0.37 | -42.24 | -161.44 | Upgrade
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| Common Dividends Paid | -210.54 | -186.22 | -194.94 | -226.05 | -233.18 | -114.02 | Upgrade
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| Financing Cash Flow | -210.54 | -186.22 | -195.06 | -226.42 | -275.42 | -275.45 | Upgrade
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| Net Cash Flow | 27.28 | -8.63 | 54.42 | 15.95 | -10.13 | 16.01 | Upgrade
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| Free Cash Flow | 326.87 | 197.59 | 249.48 | 242.05 | 251.86 | 327.77 | Upgrade
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| Free Cash Flow Growth | 62.86% | -20.80% | 3.07% | -3.89% | -23.16% | 80.89% | Upgrade
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| Free Cash Flow Margin | 44.96% | 30.71% | 41.72% | 36.07% | 42.67% | 55.18% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 1.65 | 2.08 | 2.02 | 2.10 | 2.73 | Upgrade
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| Cash Interest Paid | - | - | 1.35 | 0.25 | 1.43 | 7.81 | Upgrade
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| Levered Free Cash Flow | - | 132.14 | 168.36 | 162.39 | 202.39 | 264.25 | Upgrade
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| Unlevered Free Cash Flow | - | 132.28 | 169.28 | 162.62 | 203.29 | 269.79 | Upgrade
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| Change in Net Working Capital | - | 55.29 | 5.26 | 47.03 | 1 | -72.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.