City Cement Company (TADAWUL:3003)
Saudi Arabia
· Delayed Price · Currency is SAR 12.88
-0.07 (-0.54%)
At close: Dec 4, 2025
City 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 137.76 | 144.12 | 82 | 115.01 | 160.28 | 220.49 | Upgrade
|
| Depreciation & Amortization | 4.74 | - | 82.31 | 81.68 | 82.57 | 81.57 | Upgrade
|
| Other Amortization | 0.35 | - | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | - | - | -0.46 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.75 | - | -6.26 | -4.84 | -2.93 | -5.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 121.77 | 118.09 | 1.8 | -2.61 | 7.23 | 2.81 | Upgrade
|
| Change in Accounts Receivable | 10.98 | - | -5.3 | -3.47 | 11.57 | -0.23 | Upgrade
|
| Change in Inventory | -6.72 | - | -26.71 | -8.6 | -0.07 | 65.77 | Upgrade
|
| Change in Accounts Payable | 13.19 | - | -3.27 | 4.02 | 6.84 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | -41.97 | - | -20.49 | -17.05 | 1.8 | 14.72 | Upgrade
|
| Operating Cash Flow | 237.85 | 262.21 | 104.72 | 163.92 | 267.51 | 381.93 | Upgrade
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| Operating Cash Flow Growth | 17.01% | 150.38% | -36.11% | -38.73% | -29.96% | 15.41% | Upgrade
|
| Capital Expenditures | 0.88 | - | -13.18 | -11.03 | -8.91 | -14.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.97 | 0.46 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | - | - | -4.24 | -1.51 | - | Upgrade
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| Investment in Securities | -49.47 | - | 28.8 | -27.78 | -73.25 | 248.8 | Upgrade
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| Other Investing Activities | -135.41 | -135.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | -183.89 | -135.41 | 16.58 | -42.6 | -83.65 | 234.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.54 | -1.53 | -3.19 | -2.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.34 | - | -1.54 | -1.53 | -3.19 | -2.88 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -492 | Upgrade
|
| Common Dividends Paid | - | - | -126 | -126 | -175 | -140 | Upgrade
|
| Other Financing Activities | -92.74 | -127.74 | - | - | - | - | Upgrade
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| Financing Cash Flow | -93.08 | -127.74 | -127.54 | -127.53 | -178.19 | -634.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -39.12 | -0.94 | -6.23 | -6.21 | 5.68 | -18.39 | Upgrade
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| Free Cash Flow | 238.74 | 262.21 | 91.54 | 152.88 | 258.61 | 367.68 | Upgrade
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| Free Cash Flow Growth | 34.81% | 186.44% | -40.12% | -40.88% | -29.67% | 17.15% | Upgrade
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| Free Cash Flow Margin | 43.82% | 50.34% | 25.68% | 35.44% | 52.06% | 64.20% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.87 | 0.65 | 1.09 | 1.85 | 2.04 | Upgrade
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| Levered Free Cash Flow | 107.19 | - | 59.1 | 106.96 | 206.01 | 286.28 | Upgrade
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| Unlevered Free Cash Flow | 107.19 | - | 59.35 | 107.23 | 206.29 | 286.57 | Upgrade
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| Change in Working Capital | -24.52 | - | -55.77 | -25.1 | 20.14 | 81.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.