Arabian Cement Company (3010.SR)

SAR 27.1

(0.37%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 238.73 Million 234.62 Million 467.31 Million 405.99 Million 261.43 Million 125.76 Million
Net Income 167.19 Million 207.18 Million 199.18 Million 184.94 Million 208.71 Million -26.29 Million
Depreciation & Amortization 149.99 Million 144.69 Million 142.03 Million 140.74 Million 136.68 Million 151.89 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -36.18 Million -96.21 Million 139.1 Million 62.03 Million -107.09 Million 22.91 Million
Other non-cash items -42.26 Million -21.03 Million -13 Million 18.27 Million 23.12 Million 152.06 Million
Investing Cash Flow -15.45 Million 171.43 Million -230.97 Million -25.65 Million 45.14 Million 30.2 Million
Investments in PPE -17.35 Million -44.74 Million -29.02 Million -35.38 Million -59.99 Million -73.11 Million
Acquisitions 88 Thousand 1.91 Million 51 Thousand 124 Thousand 332 Thousand 108 Thousand
Investment purchases - -211.91 Million -210 Million - -100.33 Million -
Sales/Maturities of investments - 210 Million -51 Thousand - 100 Million 100 Million
Other Investing Activities 1.81 Million 216.18 Million 8.05 Million 9.6 Million 105.13 Million 30.2 Million
Financing Cash Flow -269.48 Million -285.62 Million -327.34 Million -289.81 Million -248.89 Million -297.67 Million
Debt repayment -138.25 Million -223.09 Million -146.69 Million -86.36 Million -73.75 Million -193.48 Million
Dividends payments -183.49 Million -260.03 Million -250.02 Million -202.81 Million -175.14 Million -104.19 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 52.26 Million 197.5 Million 69.37 Million -645 Thousand -73.75 Million -297.67 Million
Accounts receivables -10.91 Million -19.3 Million 15.72 Million -2.63 Million -14.54 Million 66.39 Million
Accounts payables -8.13 Million -26.31 Million -15.46 Million 44.47 Million 34.09 Million 16.67 Million
Inventory -17.13 Million -50.59 Million 138.84 Million 25.46 Million -117.89 Million -52.21 Million
Other working capital -3.9 Million -962 Thousand -4.81 Million -5.27 Million -8.75 Million -7.94 Million
Cash at beginning of period 263.87 Million 143.43 Million 234.42 Million 143.89 Million 86.21 Million 227.92 Million
Cash at end of period 217.67 Million 263.87 Million 143.43 Million 234.42 Million 143.89 Million 86.21 Million
Capital Expenditure -17.35 Million -44.74 Million -29.02 Million -35.38 Million -59.99 Million -73.11 Million
Effect of forex changes on cash - - - - - -2000.00
Net cash flow / Change in cash -46.19 Million 120.43 Million -90.99 Million 90.52 Million 57.68 Million -141.71 Million
Free Cash Flow 221.38 Million 189.87 Million 438.29 Million 370.61 Million 201.44 Million 52.65 Million

Cash Flow Charts