YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 33.44
+0.54 (1.64%)
Aug 14, 2025, 3:14 PM AST
YAMAMA 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 | 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 | 2015 - 2019 |
| Net Income | 484.14 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade
|
| Depreciation & Amortization | 186.56 | 185.34 | 180.56 | 36.97 | 9.7 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.49 | -20.03 | -32.68 | -34.48 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 72 | 5 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.14 | -13.29 | -14.37 | -5.56 | -4.43 | -6.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.07 | -4.31 | -2.04 | -9.14 | -4.73 | 0.43 | Upgrade
|
| Other Operating Activities | 25.75 | 31.46 | -14.82 | 19.79 | 13.06 | -49.9 | Upgrade
|
| Change in Accounts Receivable | -116.38 | -103.83 | 14.6 | -52.49 | 90.51 | 48.14 | Upgrade
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| Change in Inventory | -57.35 | -106.27 | -65.35 | 15.57 | 109.32 | 220.52 | Upgrade
|
| Change in Accounts Payable | 203.2 | 176.06 | -161.24 | 127.92 | 73.72 | 47.2 | Upgrade
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| Change in Other Net Operating Assets | 132.28 | 12.86 | -122.28 | -8.11 | 23.8 | 31.31 | Upgrade
|
| Operating Cash Flow | 827.5 | 578.71 | 86.65 | 518.27 | 469.57 | 709.09 | Upgrade
|
| Operating Cash Flow Growth | 183.44% | 567.84% | -83.28% | 10.37% | -33.78% | 85.91% | Upgrade
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| Capital Expenditures | -1,076 | -985.24 | -280.99 | -270.46 | -344.11 | -438.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.82 | 20.06 | 32.9 | 34.48 | 0.03 | - | Upgrade
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| Investment in Securities | -75 | - | 225 | -206.06 | 5.14 | 158.67 | Upgrade
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| Other Investing Activities | 7.84 | 14.99 | 11.44 | 1.25 | 2.5 | 10.78 | Upgrade
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| Investing Cash Flow | -1,108 | -950.19 | -11.64 | -440.79 | -336.43 | -269.47 | Upgrade
|
| Long-Term Debt Issued | - | 833 | 475 | - | - | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -360.57 | -262.67 | -75.19 | -130 | -792.64 | Upgrade
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| Net Debt Issued (Repaid) | 474.1 | 472.43 | 212.33 | -75.19 | -130 | -342.64 | Upgrade
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| Common Dividends Paid | -210.51 | -200.07 | -203.09 | -0.47 | -1.43 | -98.28 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.6 | -0.43 | Upgrade
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| Financing Cash Flow | 263.58 | 272.36 | 9.25 | -75.66 | -130.83 | -441.36 | Upgrade
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| Net Cash Flow | -17.1 | -99.13 | 84.26 | 1.82 | 2.31 | -1.74 | Upgrade
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| Free Cash Flow | -248.34 | -406.53 | -194.34 | 247.81 | 125.46 | 270.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 97.52% | -53.56% | - | Upgrade
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| Free Cash Flow Margin | -18.17% | -34.66% | -20.78% | 24.58% | 17.05% | 28.26% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -2.01 | -0.96 | 1.22 | 0.62 | 1.33 | Upgrade
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| Levered Free Cash Flow | -573.16 | -568.52 | -441.3 | 65.12 | 66.79 | 133.9 | Upgrade
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| Unlevered Free Cash Flow | -535.64 | -534.75 | -414.67 | 69.37 | 66.79 | 133.9 | Upgrade
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| Change in Working Capital | 161.76 | -21.18 | -334.26 | 82.9 | 297.34 | 347.16 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.