Yamama Saudi Cement Company (3020.SR)
SAR 33.95
(1.04%)
SAR 33.95
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.65 Million | 518.27 Million | 469.56 Million | 666.81 Million | 383.72 Million | 167.59 Million |
| Net Income | 304.25 Million | 377.79 Million | 179.09 Million | 405.54 Million | 256.33 Million | -51.84 Million |
| Depreciation & Amortization | 175.23 Million | 35.6 Million | 8.33 Million | 8.39 Million | 192.53 Million | 201.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -334.26 Million | 82.89 Million | 290.45 Million | 339.04 Million | -55.13 Million | 3.45 Million |
| Other non-cash items | -58.57 Million | 21.97 Million | -8.31 Million | -86.17 Million | -10 Million | 219.43 Million |
| Investing Cash Flow | -11.64 Million | -440.79 Million | -336.43 Million | -227.19 Million | -415.53 Million | -945.03 Million |
| Investments in PPE | -283.91 Million | -273.17 Million | -344.11 Million | -466.64 Million | -476.91 Million | -959.86 Million |
| Acquisitions | 32.9 Million | 34.47 Million | 31.39 Thousand | - | -52.4 Million | - |
| Investment purchases | -32.9 Million | -206.06 Million | -7.67 Million | - | -3.45 Million | - |
| Sales/Maturities of investments | 225 Million | 3.96 Million | 7.64 Million | 197.16 Million | 67.14 Million | 4.44 Million |
| Other Investing Activities | 47.27 Million | 3.96 Million | 7.67 Million | 42.27 Million | 50.09 Million | -945.03 Million |
| Financing Cash Flow | 9.24 Million | -75.66 Million | -130.83 Million | -441.35 Million | -12.07 Million | 700.83 Million |
| Debt repayment | -262.66 Million | -75.19 Million | -130 Million | -339.87 Million | - | -700.83 Million |
| Dividends payments | -203.08 Million | -470.44 Thousand | -1.43 Million | -98.28 Million | -5.21 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 475 Million | -470.44 Thousand | 600 Thousand | -3.2 Million | -6.85 Million | 700.83 Million |
| Accounts receivables | -119.51 Million | -44.52 Million | 92.29 Million | 52.62 Million | -8.86 Million | 31 Million |
| Accounts payables | -161.24 Million | 127.91 Million | 73.71 Million | 47.19 Million | -9.22 Million | 13.03 Million |
| Inventory | -65.34 Million | 15.57 Million | 109.32 Million | 220.52 Million | -23.97 Million | -38.5 Million |
| Other working capital | 11.83 Million | -16.07 Million | 15.11 Million | 18.7 Million | -13.06 Million | -2.08 Million |
| Cash at beginning of period | 75.9 Million | 74.08 Million | 71.78 Million | 73.51 Million | 117.39 Million | 194 Million |
| Cash at end of period | 160.16 Million | 75.9 Million | 74.08 Million | 71.78 Million | 73.51 Million | 117.39 Million |
| Capital Expenditure | -283.91 Million | -273.17 Million | -344.11 Million | -466.64 Million | -476.91 Million | -959.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.25 Million | 1.81 Million | 2.3 Million | -1.73 Million | -43.87 Million | -76.61 Million |
| Free Cash Flow | -197.26 Million | 245.09 Million | 125.45 Million | 200.17 Million | -93.19 Million | -792.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.93 Million | 84.61 Million | 118.03 Million | 52.76 Million | 304.25 Million | 43.78 Million |
| Depreciation & Amortization | 46.9 Million | 45.19 Million | 44.51 Million | 44.07 Million | 175.23 Million | 44.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.9 Million | -127.67 Million | -58.01 Million | 64.95 Million | -334.26 Million | -22.94 Million |
| Other non-cash items | -16.13 Million | 167.13 Million | 127.4 Million | 5.8 Million | -58.57 Million | -32.29 Million |
| Investing Cash Flow | -278.98 Million | -89.99 Million | -63.89 Million | -114.62 Million | -11.64 Million | -63.3 Million |
| Investments in PPE | -288.92 Million | -121.69 Million | -74.58 Million | -116.07 Million | -283.91 Million | -74.69 Million |
| Acquisitions | 7.65 Million | 24.42 Million | 9.41 Million | 1.24 Million | 32.9 Million | 10.65 Million |
| Investment purchases | - | - | - | -1.45 Million | -32.9 Million | -11.39 Million |
| Sales/Maturities of investments | 3.24 Million | 7.27 Million | 1.26 Million | 206.25 Thousand | 225 Million | 742.15 Thousand |
| Other Investing Activities | - | 7.27 Million | 1.26 Million | 1.45 Million | 47.27 Million | 11.39 Million |
| Financing Cash Flow | 189.66 Million | -133.25 Million | 114.68 Million | -43.94 Million | 9.24 Million | 74.98 Million |
| Debt repayment | -189.71 Million | -66.43 Million | -115 Million | -93.83 Million | -262.66 Million | -75 Million |
| Dividends payments | -54.53 Thousand | -199.68 Million | -318.76 Thousand | -114.75 Thousand | -203.08 Million | -12.69 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.00 | - | 50 Million | 475 Million | 150 Million |
| Accounts receivables | -19.94 Million | 24.13 Million | -45.21 Million | 45.76 Million | -119.51 Million | -32.51 Million |
| Accounts payables | 103.24 Million | -56.28 Million | 47.88 Million | 20.11 Million | -161.24 Million | -340.81 Thousand |
| Inventory | -31.2 Million | -51.27 Million | -43.93 Million | -23.06 Million | -65.34 Million | 10.69 Million |
| Other working capital | -63.99 Million | -44.25 Million | -17.09 Million | 22.13 Million | 11.83 Million | -777.9 Thousand |
| Cash at beginning of period | 79.28 Million | 307.07 Million | 160.16 Million | 151.14 Million | 75.9 Million | 106.75 Million |
| Cash at end of period | 106.77 Million | 79.28 Million | 307.07 Million | 160.16 Million | 160.16 Million | 151.14 Million |
| Capital Expenditure | -288.92 Million | -121.69 Million | -74.58 Million | -116.07 Million | -283.91 Million | -74.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.48 Million | -227.78 Million | 146.91 Million | 9.01 Million | 84.25 Million | 44.39 Million |
| Free Cash Flow | -172.11 Million | -126.23 Million | 21.54 Million | 51.51 Million | -197.26 Million | -41.98 Million |
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