Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia
· Delayed Price · Currency is SAR 6.75
+0.08 (1.20%)
Dec 4, 2025, 3:10 PM AST
Al Jouf 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 | -63.74 | -27.73 | 37.68 | 30.89 | -92.64 | -98.54 | Upgrade
|
| Depreciation & Amortization | 31.85 | 45.97 | 45.4 | 32.29 | 30.62 | 30.43 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.38 | 0.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 4.6 | 0.05 | 2.16 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.41 | - | 4.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.55 | 0.67 | -1.35 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.17 | 2.13 | 1.29 | -3.4 | - | 40.38 | Upgrade
|
| Other Operating Activities | 23.55 | 9.97 | 9.66 | 44.8 | -0.02 | 71.08 | Upgrade
|
| Change in Accounts Receivable | 123.11 | -37.37 | -58.24 | -25.8 | 57.53 | 9.03 | Upgrade
|
| Change in Inventory | 26.39 | -42.11 | -58.77 | -13.36 | 12.38 | -22.12 | Upgrade
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| Change in Accounts Payable | -89.37 | -19.36 | 84.5 | 5.44 | 31.42 | -5.53 | Upgrade
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| Change in Other Net Operating Assets | 14.8 | -5.69 | 6.99 | -6.68 | 8.24 | -11.74 | Upgrade
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| Operating Cash Flow | 69.14 | -73.81 | 69.63 | 65.27 | 52.74 | 15 | Upgrade
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| Operating Cash Flow Growth | - | - | 6.67% | 23.77% | 251.59% | -55.22% | Upgrade
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| Capital Expenditures | -4.54 | -3.62 | -39.09 | -3.51 | -3.84 | -3.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.94 | 0.07 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -1.66 | -1.65 | - | - | - | Upgrade
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| Investment in Securities | - | - | 7.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.3 | -5.28 | -32.28 | -2.58 | -3.77 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 244.62 | 55.75 | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -121 | -60.17 | -38.46 | -41.7 | -19.23 | Upgrade
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| Net Debt Issued (Repaid) | 7.17 | 123.61 | -4.42 | -28.46 | -41.7 | -19.23 | Upgrade
|
| Other Financing Activities | -77.93 | -44.07 | -38.4 | -30.38 | - | - | Upgrade
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| Financing Cash Flow | -70.76 | 79.54 | -42.82 | -58.84 | -41.7 | -19.23 | Upgrade
|
| Net Cash Flow | -7.92 | 0.45 | -5.47 | 3.86 | 7.26 | -8.19 | Upgrade
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| Free Cash Flow | 64.61 | -77.42 | 30.54 | 61.76 | 48.9 | 11.04 | Upgrade
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| Free Cash Flow Growth | - | - | -50.56% | 26.31% | 342.85% | - | Upgrade
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| Free Cash Flow Margin | 24.16% | -30.19% | 11.34% | 24.52% | 21.59% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -0.71 | 0.28 | 0.57 | 0.45 | 0.10 | Upgrade
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| Cash Interest Paid | 77.93 | 44.07 | 34.48 | 20.42 | 19.78 | 27.97 | Upgrade
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| Levered Free Cash Flow | 188.35 | -95.5 | -55.73 | 8.4 | 106.33 | 164.09 | Upgrade
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| Unlevered Free Cash Flow | 222.58 | -60.41 | -28.51 | 27.52 | 106.36 | 181.57 | Upgrade
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| Change in Working Capital | 74.94 | -104.53 | -25.53 | -40.4 | 109.56 | -30.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.