Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia
· Delayed Price · Currency is SAR 22.21
-0.18 (-0.80%)
At close: Dec 4, 2025
TADAWUL:3050 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 | 145.34 | 243.75 | 195.4 | 300.71 | 429.15 | 609.38 | Upgrade
|
| Depreciation & Amortization | 188.57 | 197.24 | 196.39 | 212.66 | 205.26 | 201.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.66 | 0 | 0.02 | -2.73 | -4.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.33 | -0.28 | -0.07 | - | - | 0.41 | Upgrade
|
| Other Operating Activities | -18.61 | -9.71 | 1.26 | -29.06 | 11.52 | 40.89 | Upgrade
|
| Change in Accounts Receivable | 6.32 | -38.08 | -19.28 | -27.41 | -9.67 | -5.93 | Upgrade
|
| Change in Inventory | -157.65 | -211.67 | -76.48 | -91.89 | -34.37 | 106.56 | Upgrade
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| Change in Accounts Payable | -6.66 | -2.21 | 28.16 | -5.09 | 10.35 | 4.04 | Upgrade
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| Change in Other Net Operating Assets | 34.47 | -1.73 | -8.66 | -39.54 | 1.58 | 4.48 | Upgrade
|
| Operating Cash Flow | 189.24 | 176.64 | 316.72 | 320.4 | 611.09 | 957.54 | Upgrade
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| Operating Cash Flow Growth | 40.71% | -44.23% | -1.15% | -47.57% | -36.18% | 47.99% | Upgrade
|
| Capital Expenditures | -892.48 | -457.22 | -266.37 | -148.05 | -61.15 | -55.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.66 | - | - | 3.16 | 8.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -0.93 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.75 | 7.84 | 11.67 | - | - | - | Upgrade
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| Investing Cash Flow | -889.09 | -449.68 | -254.7 | -148.05 | -57.99 | -46.73 | Upgrade
|
| Long-Term Debt Issued | - | 287.99 | 121.34 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20 | -75 | -70 | -60 | Upgrade
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| Total Debt Repaid | - | - | -20 | -75 | -70 | -60 | Upgrade
|
| Net Debt Issued (Repaid) | 756.47 | 287.99 | 101.34 | -75 | -70 | -60 | Upgrade
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| Common Dividends Paid | -106.31 | -191.64 | -120.47 | -280.74 | -522.03 | -632.94 | Upgrade
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| Financing Cash Flow | 650.16 | 96.36 | -19.13 | -355.74 | -592.03 | -692.94 | Upgrade
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| Net Cash Flow | -49.69 | -176.68 | 42.88 | -183.38 | -38.94 | 217.87 | Upgrade
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| Free Cash Flow | -703.24 | -280.58 | 50.34 | 172.36 | 549.94 | 901.98 | Upgrade
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| Free Cash Flow Growth | - | - | -70.79% | -68.66% | -39.03% | 50.29% | Upgrade
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| Free Cash Flow Margin | -80.72% | -30.01% | 4.70% | 14.10% | 41.06% | 54.56% | Upgrade
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| Free Cash Flow Per Share | -5.02 | -2.00 | 0.36 | 1.23 | 3.93 | 6.44 | Upgrade
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| Cash Interest Paid | - | - | 1.73 | 10.35 | 8.63 | 15.16 | Upgrade
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| Levered Free Cash Flow | -733.5 | -380.37 | -23.13 | 49.11 | 388.16 | 694.37 | Upgrade
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| Unlevered Free Cash Flow | -733.5 | -380.37 | -22.05 | 55.58 | 393.55 | 703.85 | Upgrade
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| Change in Working Capital | -123.53 | -253.69 | -76.27 | -163.92 | -32.11 | 109.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.