Northern Region Cement Company (3004.SR)
SAR 8.69
(2.6%)
SAR 8.69
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.36 Million | 136.94 Million | 176.64 Million | 209.09 Million | 199.21 Million | 82.24 Million |
| Net Income | 56.25 Million | 142.33 Million | 136.57 Million | 126.18 Million | 92.26 Million | 13.51 Million |
| Depreciation & Amortization | 74.07 Million | 73.01 Million | 76.82 Million | 70.17 Million | 75.16 Million | 65.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Million | -36.09 Million | 12.13 Million | 42.87 Million | 49.03 Million | 5.54 Million |
| Other non-cash items | 33.06 Million | -42.3 Million | -48.88 Million | -30.13 Million | -17.24 Million | 68.72 Million |
| Investing Cash Flow | -167.95 Million | -101.01 Million | -109.51 Million | -139.46 Million | -48.5 Million | -103.47 Million |
| Investments in PPE | -170.44 Million | -115.05 Million | -123.39 Million | -138.67 Million | -50.03 Million | -70.44 Million |
| Acquisitions | 2.49 Million | 1.75 Million | 2.43 Million | 720.57 Thousand | 1.97 Million | -836.51 Thousand |
| Investment purchases | - | - | - | -788.95 Thousand | - | -33.02 Million |
| Sales/Maturities of investments | - | - | - | 3.3 Million | 1.52 Million | - |
| Other Investing Activities | 38.65 Million | 12.28 Million | 11.44 Million | -4.02 Million | -445.6 Thousand | -103.47 Million |
| Financing Cash Flow | 31.98 Million | -34.58 Million | -69.48 Million | -158.47 Million | -58.65 Million | 27.1 Million |
| Debt repayment | -77.37 Million | -917.29 Million | -602.76 Million | -49.54 Million | -58.2 Million | -28.34 Million |
| Dividends payments | -45 Million | -90 Million | -90 Million | -45 Million | - | -397.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.66 Million | 972.71 Million | 623.28 Million | -63.93 Million | -454.4 Thousand | 27.1 Million |
| Accounts receivables | -837.95 Thousand | 29.7 Million | 22.59 Million | 3.04 Million | -548.07 Thousand | 51.57 Million |
| Accounts payables | 1.21 Million | 24.23 Million | -2.97 Million | 28.19 Million | -7.91 Million | 7.97 Million |
| Inventory | 14.13 Million | -138.07 Million | -35.64 Million | -1.17 Million | 68.71 Million | -37.4 Million |
| Other working capital | -17.54 Million | 48.03 Million | 28.15 Million | 12.8 Million | -11.21 Million | -16.6 Million |
| Cash at beginning of period | 17.87 Million | 18.29 Million | 27.8 Million | 117.64 Million | 25.95 Million | 19.66 Million |
| Cash at end of period | 42.91 Million | 17.87 Million | 18.29 Million | 27.8 Million | 117.64 Million | 25.95 Million |
| Capital Expenditure | -170.44 Million | -115.05 Million | -123.39 Million | -138.67 Million | -50.03 Million | -70.44 Million |
| Effect of forex changes on cash | 644.01 Thousand | -1.76 Million | -7.15 Million | -994.42 Thousand | -375.42 Thousand | -95.45 Thousand |
| Net cash flow / Change in cash | 25.04 Million | -420.54 Thousand | -9.51 Million | -89.83 Million | 91.68 Million | 6.29 Million |
| Free Cash Flow | -10.08 Million | 21.89 Million | 53.24 Million | 70.42 Million | 149.18 Million | 11.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.76 Million | 51.62 Million | -7.92 Million | 56.25 Million | 29.67 Million | 25.54 Million |
| Depreciation & Amortization | 12.91 Million | 12.66 Million | 19.22 Million | 74.07 Million | 18.64 Million | 18.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.68 Million | 7.9 Million | -13.57 Million | -3.03 Million | 25.52 Million | -16.68 Million |
| Other non-cash items | 26.18 Million | -27.99 Million | 42.66 Million | 33.06 Million | -15.86 Million | -30.38 Million |
| Investing Cash Flow | -22.81 Million | 172.39 Million | -60.49 Million | -167.95 Million | -33.53 Million | -27.64 Million |
| Investments in PPE | -22.07 Million | -33.85 Million | -62.87 Million | -170.44 Million | -47 Million | -37.2 Million |
| Acquisitions | -740.66 Thousand | -983.00 | 2.38 Million | 2.49 Million | 185.71 Thousand | 114.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 206.25 Million | - | - | - | - | - |
| Other Investing Activities | -206.25 Million | 206.25 Million | 15.72 Million | 38.65 Million | 13.28 Million | 9.56 Million |
| Financing Cash Flow | 17.83 Million | -183.65 Million | 29.48 Million | 31.98 Million | -14.33 Million | 23.57 Million |
| Debt repayment | -84.77 Million | -183.43 Million | -29.67 Million | -77.37 Million | -633.28 Million | -229.42 Million |
| Dividends payments | -45 Million | - | - | -45 Million | - | -45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.77 Million | -983.00 | -2.69 Million | -2.66 Million | 618.95 Million | 298 Million |
| Accounts receivables | -8.62 Million | 13.34 Million | 8.48 Million | -837.95 Thousand | -6.67 Million | 603.54 Thousand |
| Accounts payables | -2.3 Million | -8.33 Million | -3.01 Million | 1.21 Million | 20.52 Million | -878.29 Thousand |
| Inventory | -17.02 Million | -4.42 Million | -1.18 Million | 14.13 Million | 11.05 Million | -452.42 Thousand |
| Other working capital | -7.88 Million | 7.31 Million | -17.86 Million | -17.54 Million | 623.69 Thousand | -15.95 Million |
| Cash at beginning of period | 50.47 Million | 42.91 Million | 33.52 Million | 17.87 Million | 21.43 Million | 28.78 Million |
| Cash at end of period | 48.96 Million | 50.47 Million | 42.91 Million | 42.91 Million | 33.52 Million | 21.43 Million |
| Capital Expenditure | -22.07 Million | -33.85 Million | -62.87 Million | -170.44 Million | -47 Million | -37.2 Million |
| Effect of forex changes on cash | 635.53 Thousand | -635.53 Thousand | 16.99 Thousand | 644.01 Thousand | 1.97 Million | 2092.00 |
| Net cash flow / Change in cash | -1.51 Million | 7.55 Million | 9.39 Million | 25.04 Million | 12.08 Million | -7.34 Million |
| Free Cash Flow | -19.24 Million | -14.4 Million | -22.48 Million | -10.08 Million | 10.97 Million | -40.48 Million |
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