Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 24.40
+0.40 (1.67%)
At close: Dec 4, 2025
Riyadh 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 229.24 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade
|
| Depreciation & Amortization | 109.67 | 106.61 | 107.01 | 97.23 | 93.75 | 103.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.63 | -0.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 0.11 | -0.98 | - | 0.2 | 4.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2 | - | - | Upgrade
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| Other Operating Activities | 11.44 | -9.55 | 4.5 | 2.51 | 1.87 | 12.43 | Upgrade
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| Change in Accounts Receivable | -8.77 | -5.06 | -6.48 | 6.59 | -79.34 | -21.04 | Upgrade
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| Change in Inventory | -46.35 | -17.1 | 6.63 | -8.04 | 23.58 | -47.9 | Upgrade
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| Change in Accounts Payable | 9.99 | 15.16 | -3.41 | -4.59 | 3.23 | 4.26 | Upgrade
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| Change in Other Net Operating Assets | 20.4 | 33.91 | -54.02 | 16.41 | 13.03 | 19.22 | Upgrade
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| Operating Cash Flow | 326.36 | 434.19 | 242.02 | 297.94 | 270.06 | 294.46 | Upgrade
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| Operating Cash Flow Growth | -11.95% | 79.40% | -18.77% | 10.32% | -8.29% | -15.70% | Upgrade
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| Capital Expenditures | -167.38 | -91.85 | -44.43 | -48.45 | -28.01 | -42.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.95 | - | - | - | - | Upgrade
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| Investment in Securities | 91.63 | -65 | -20 | - | - | 13.43 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.31 | - | Upgrade
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| Investing Cash Flow | -75.76 | -155.9 | -64.43 | -48.45 | -27.69 | -29.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | 77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | 20 | 77 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -100 | - | -119 | Upgrade
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| Long-Term Debt Repaid | - | -0.12 | - | -0.12 | -20.37 | -0.24 | Upgrade
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| Total Debt Repaid | -0.2 | -0.12 | - | -100.12 | -20.37 | -119.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.12 | - | -0.12 | -0.37 | -42.24 | Upgrade
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| Common Dividends Paid | -277.56 | -210.78 | -186.22 | -194.94 | -226.05 | -233.18 | Upgrade
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| Other Financing Activities | -0.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -277.8 | -210.9 | -186.22 | -195.06 | -226.42 | -275.42 | Upgrade
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| Net Cash Flow | -27.2 | 67.39 | -8.63 | 54.42 | 15.95 | -10.13 | Upgrade
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| Free Cash Flow | 158.98 | 342.34 | 197.59 | 249.48 | 242.05 | 251.86 | Upgrade
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| Free Cash Flow Growth | -51.40% | 73.26% | -20.80% | 3.07% | -3.89% | -23.16% | Upgrade
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| Free Cash Flow Margin | 19.90% | 43.37% | 30.71% | 41.72% | 36.07% | 42.67% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 2.85 | 1.65 | 2.08 | 2.02 | 2.10 | Upgrade
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| Cash Interest Paid | 0.04 | - | - | 1.35 | 0.25 | 1.43 | Upgrade
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| Levered Free Cash Flow | 64.14 | 214.07 | 132.14 | 168.36 | 162.39 | 202.39 | Upgrade
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| Unlevered Free Cash Flow | 65.15 | 214.35 | 132.28 | 169.28 | 162.62 | 203.29 | Upgrade
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| Change in Working Capital | -24.72 | 26.91 | -57.28 | 10.37 | -39.49 | -45.46 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.