City Cement Company (3003.SR)
SAR 18.58
(0.11%)
SAR 18.58
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.72 Million | 163.91 Million | 267.51 Million | 381.92 Million | 324.11 Million | 49.63 Million |
| Net Income | 82 Million | 124.77 Million | 172.5 Million | 220.49 Million | 190.09 Million | 110.96 Million |
| Depreciation & Amortization | 82.7 Million | 81.68 Million | 82.57 Million | 81.81 Million | 81.5 Million | 81.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.76 Million | -25.09 Million | 20.14 Million | 81.42 Million | 56.13 Million | -148.02 Million |
| Other non-cash items | -4.21 Million | -17.44 Million | -7.7 Million | -1.8 Million | -3.63 Million | -61.33 Million |
| Investing Cash Flow | 16.58 Million | -42.59 Million | -83.64 Million | 234.55 Million | -485.93 Million | 43.85 Million |
| Investments in PPE | -13.18 Million | -15.27 Million | -10.41 Million | -14.24 Million | -17.1 Million | -19.14 Million |
| Acquisitions | 968.16 Thousand | 462.62 Thousand | 17.5 Thousand | -248.8 Million | 481.55 Million | - |
| Investment purchases | -172.2 Million | -683.86 Million | -480.2 Million | -580.8 Million | -525.35 Million | - |
| Sales/Maturities of investments | 201 Million | 656.07 Million | 406.95 Million | 829.6 Million | 50.17 Million | 63 Million |
| Other Investing Activities | 29.76 Million | -31.56 Million | 406.95 Million | 248.8 Million | -475.2 Million | 43.85 Million |
| Financing Cash Flow | -127.54 Million | -127.53 Million | -178.18 Million | -634.87 Million | -78.09 Million | -75.68 Million |
| Debt repayment | -1.54 Million | -1.53 Million | -3.18 Million | -2.87 Million | -2.87 Million | - |
| Dividends payments | -126 Million | -126 Million | -175 Million | -140 Million | -75.68 Million | -75.68 Million |
| Common Stock Repurchased | - | - | - | -492 Million | - | - |
| Common Stock Issuance | - | - | - | 494.87 Million | - | - |
| Other Financing Activities | -1.54 Million | -1.53 Million | -3.18 Million | -494.87 Million | 468.1 Thousand | -75.68 Million |
| Accounts receivables | 4.34 Million | -14.92 Million | 5.82 Million | 2.68 Million | 5.74 Million | 11.02 Million |
| Accounts payables | -3.27 Million | 4.02 Million | 6.83 Million | 1.61 Million | 597.88 Thousand | -7.3 Million |
| Inventory | -26.71 Million | -8.59 Million | -69.04 Thousand | 65.76 Million | 59.75 Million | -73.74 Million |
| Other working capital | -30.13 Million | -5.6 Million | 7.55 Million | 11.35 Million | -9.95 Million | -78 Million |
| Cash at beginning of period | 220.52 Million | 55.73 Million | 50.06 Million | 68.45 Million | 308.36 Million | 290.5 Million |
| Cash at end of period | 43.29 Million | 49.52 Million | 55.73 Million | 50.06 Million | 68.45 Million | 308.3 Million |
| Capital Expenditure | -13.18 Million | -15.27 Million | -10.41 Million | -14.24 Million | -17.1 Million | -19.14 Million |
| Effect of forex changes on cash | -171 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -177.23 Million | -6.21 Million | 5.67 Million | -18.39 Million | -239.91 Million | 17.8 Million |
| Free Cash Flow | 91.54 Million | 148.64 Million | 257.09 Million | 367.68 Million | 307 Million | 30.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.78 Million | 41.59 Million | 82 Million | 25.69 Million | 7.91 Million | 27.29 Million |
| Depreciation & Amortization | 22.35 Million | 20.71 Million | 82.7 Million | 20.71 Million | 20.72 Million | 20.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Million | -9.26 Million | -55.76 Million | -11.99 Million | -2.43 Million | -24.34 Million |
| Other non-cash items | 21.09 Million | 66.34 Million | -4.21 Million | 2.59 Million | -924.99 Thousand | -13.22 Million |
| Investing Cash Flow | -40.51 Million | -1.38 Million | 16.58 Million | -40.21 Million | 31.9 Million | -13.07 Million |
| Investments in PPE | -15.51 Million | -1 Million | -13.18 Million | -3.58 Million | -1.09 Million | -2.47 Million |
| Acquisitions | - | - | 968.16 Thousand | 968.16 Thousand | -33 Million | 10.6 Million |
| Investment purchases | -32.1 Million | -74.41 Million | -172.2 Million | -32.85 Million | -24.44 Million | -36.99 Million |
| Sales/Maturities of investments | 7.1 Million | 74.03 Million | 201 Million | -4.74 Million | 57.44 Million | 26.39 Million |
| Other Investing Activities | -25 Million | -486.94 Thousand | 29.76 Million | -36.63 Million | 33 Million | -10.6 Million |
| Financing Cash Flow | -500 Thousand | -56 Million | -127.54 Million | -76.51 Thousand | -57.46 Million | -70 Million |
| Debt repayment | - | - | -1.54 Million | -76.51 Thousand | - | - |
| Dividends payments | - | -56 Million | -126 Million | - | -56 Million | -70 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | - | -1.54 Million | - | -1.46 Million | - |
| Accounts receivables | 17.34 Million | -23 Million | 4.34 Million | 17.97 Million | 2.52 Million | 271.44 Thousand |
| Accounts payables | -5.8 Million | 1.73 Million | -3.27 Million | -10.5 Million | 391.95 Thousand | -326.95 Thousand |
| Inventory | 1.68 Million | -1.81 Million | -26.71 Million | -7.39 Million | -16.08 Million | -11.38 Million |
| Other working capital | -15.86 Million | 13.81 Million | -30.13 Million | -12.06 Million | 10.72 Million | -12.91 Million |
| Cash at beginning of period | 40.77 Million | 43.29 Million | 220.52 Million | 46.57 Million | 46.85 Million | 119.56 Million |
| Cash at end of period | 36.86 Million | 40.77 Million | 43.29 Million | 43.29 Million | 46.57 Million | 46.85 Million |
| Capital Expenditure | -15.51 Million | -1 Million | -13.18 Million | -3.58 Million | -1.09 Million | -2.47 Million |
| Effect of forex changes on cash | - | - | -171 Million | - | - | - |
| Net cash flow / Change in cash | -3.91 Million | -2.51 Million | -177.23 Million | -3.28 Million | -282.47 Thousand | -72.71 Million |
| Free Cash Flow | 21.58 Million | 53.86 Million | 91.54 Million | 33.42 Million | 24.18 Million | 7.88 Million |
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