Saudi Cement Company (TADAWUL:3030)
Saudi Arabia
· Delayed Price · Currency is SAR 39.12
+0.32 (0.82%)
Aug 14, 2025, 3:19 PM AST
Saudi 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 | 424.72 | 421.87 | 381.03 | 398.84 | 331.92 | 455.96 | Upgrade
|
| Depreciation & Amortization | 216.38 | 217.53 | 219.4 | 227.42 | 223.55 | 221.7 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.57 | 3.48 | 3.74 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | 0.01 | 0.03 | -0.92 | -1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8.84 | - | - | -3.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.79 | -4.29 | -2.06 | -9.09 | -4.68 | -0.03 | Upgrade
|
| Other Operating Activities | 12.67 | 17.31 | 20.07 | -12 | 16.19 | -0.6 | Upgrade
|
| Change in Accounts Receivable | 2.17 | -24.76 | -7.34 | 14.45 | -25.73 | -19.47 | Upgrade
|
| Change in Inventory | -68.2 | -41.23 | -21.48 | -28.5 | 103.81 | 127.38 | Upgrade
|
| Change in Accounts Payable | 18.87 | -8.55 | -73.19 | 76.71 | -6.47 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -4.26 | -16.74 | 6.37 | 8.56 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11.03 | 17.39 | 17.28 | -38.37 | 1.59 | 27.67 | Upgrade
|
| Operating Cash Flow | 588.68 | 578.67 | 531.83 | 641.55 | 643 | 811.49 | Upgrade
|
| Operating Cash Flow Growth | 19.48% | 8.81% | -17.10% | -0.23% | -20.76% | 12.52% | Upgrade
|
| Capital Expenditures | -92.63 | -82.03 | -79.7 | -74.72 | -65.15 | -75.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 7.91 | 0.14 | - | 1.1 | 1.87 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 10.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.63 | -3.81 | -0.52 | - | - | -12.61 | Upgrade
|
| Investment in Securities | - | - | 12.03 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -98.71 | -77.94 | -68.05 | -74.72 | -64.05 | -75.41 | Upgrade
|
| Short-Term Debt Issued | - | 425 | 500 | 450 | 400 | - | Upgrade
|
| Total Debt Issued | 240 | 425 | 500 | 450 | 400 | - | Upgrade
|
| Short-Term Debt Repaid | - | -570 | -425 | -475 | -450 | -195 | Upgrade
|
| Long-Term Debt Repaid | - | -6.79 | -6 | -7.98 | -8.47 | -8.26 | Upgrade
|
| Total Debt Repaid | -453.05 | -576.79 | -431 | -482.98 | -458.47 | -203.26 | Upgrade
|
| Net Debt Issued (Repaid) | -213.05 | -151.79 | 69 | -32.98 | -58.47 | -203.26 | Upgrade
|
| Common Dividends Paid | -230.42 | -342.89 | -509.33 | -523.88 | -535.5 | -535.5 | Upgrade
|
| Other Financing Activities | -6.37 | - | - | - | -28 | - | Upgrade
|
| Financing Cash Flow | -449.84 | -494.68 | -440.33 | -556.85 | -621.97 | -738.76 | Upgrade
|
| Net Cash Flow | 40.14 | 6.05 | 23.44 | 9.98 | -43.02 | -2.68 | Upgrade
|
| Free Cash Flow | 496.06 | 496.64 | 452.13 | 566.83 | 577.85 | 735.99 | Upgrade
|
| Free Cash Flow Growth | 28.85% | 9.84% | -20.24% | -1.91% | -21.49% | 25.91% | Upgrade
|
| Free Cash Flow Margin | 28.82% | 29.64% | 30.93% | 39.92% | 40.99% | 46.89% | Upgrade
|
| Free Cash Flow Per Share | 3.24 | 3.25 | 2.96 | 3.71 | 3.78 | 4.81 | Upgrade
|
| Cash Interest Paid | 22.02 | 27.08 | 29.04 | 15.35 | 7.14 | 11.89 | Upgrade
|
| Levered Free Cash Flow | 482.08 | 340.81 | 303.21 | 432.36 | 459.53 | 556.03 | Upgrade
|
| Unlevered Free Cash Flow | 495.98 | 357.93 | 321.44 | 442.55 | 464.79 | 564.41 | Upgrade
|
| Change in Working Capital | -62.44 | -73.89 | -78.35 | 32.87 | 73.2 | 135.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.