Saudi Cement Company (3030.SR)
SAR 42.7
(-0.58%)
SAR 42.7
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 533.4 Million | 641.54 Million | 643 Million | 811.49 Million | 721.2 Million | 447.64 Million |
| Net Income | 381.02 Million | 398.83 Million | 354.35 Million | 475.55 Million | 467.88 Million | 404.68 Million |
| Depreciation & Amortization | 226.02 Million | 230.9 Million | 227.29 Million | 224.86 Million | 213.68 Million | 200.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.23 Million | 32.86 Million | 73.2 Million | 135.44 Million | 46.01 Million | -138.49 Million |
| Other non-cash items | 16.59 Million | -21.05 Million | -11.84 Million | -24.37 Million | -6.38 Million | -19.49 Million |
| Investing Cash Flow | -68.05 Million | -74.71 Million | -92.05 Million | -75.41 Million | -135.34 Million | -70.71 Million |
| Investments in PPE | -80.22 Million | -74.71 Million | -65.14 Million | -88.11 Million | -136.64 Million | -73.55 Million |
| Acquisitions | 143 Thousand | - | -28 Million | 10.83 Million | 406 Thousand | 506 Thousand |
| Investment purchases | -12.17 Million | - | -3000.00 | -4000.00 | - | - |
| Sales/Maturities of investments | 12.02 Million | - | - | 12.6 Million | - | - |
| Other Investing Activities | 12.17 Million | - | 1.09 Million | -10.73 Million | 894 Thousand | 2.83 Million |
| Financing Cash Flow | -441.91 Million | -556.85 Million | -593.96 Million | -738.76 Million | -528.22 Million | -427.25 Million |
| Debt repayment | -75 Million | -475 Million | -50 Million | -195 Million | -25 Million | -70 Million |
| Dividends payments | -509.33 Million | -523.87 Million | -535.5 Million | -535.5 Million | -497.25 Million | -497.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.42 Million | 442.02 Million | -8.46 Million | -8.26 Million | -5.97 Million | 70 Million |
| Accounts receivables | -7.34 Million | 14.45 Million | -29.46 Million | -23.23 Million | -23.99 Million | -103.1 Million |
| Accounts payables | -73.19 Million | 76.71 Million | -6.46 Million | -140 Thousand | -19.15 Million | -11.93 Million |
| Inventory | -21.47 Million | -28.49 Million | 103.8 Million | 127.38 Million | 56.71 Million | -68.98 Million |
| Other working capital | 11.77 Million | -29.8 Million | 5.32 Million | 31.43 Million | 32.44 Million | -69.51 Million |
| Cash at beginning of period | 91.47 Million | 81.49 Million | 124.51 Million | 127.19 Million | 69.55 Million | 119.87 Million |
| Cash at end of period | 114.91 Million | 91.47 Million | 81.49 Million | 124.51 Million | 127.19 Million | 69.55 Million |
| Capital Expenditure | -80.22 Million | -74.71 Million | -65.14 Million | -88.11 Million | -136.64 Million | -73.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 23.44 Million | 9.98 Million | -43.01 Million | -2.67 Million | 57.63 Million | -50.32 Million |
| Free Cash Flow | 453.18 Million | 566.83 Million | 577.85 Million | 723.37 Million | 584.55 Million | 374.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.34 Million | 113.75 Million | 381.02 Million | 103.78 Million | 68.26 Million | 85.18 Million |
| Depreciation & Amortization | 55.64 Million | 52.9 Million | 226.02 Million | 55.63 Million | 54.92 Million | 54.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.28 Million | -30.47 Million | -90.23 Million | -33.75 Million | -39.01 Million | 69.76 Million |
| Other non-cash items | 6.51 Million | 164.38 Million | 16.59 Million | 17.23 Million | 11.92 Million | -7.87 Million |
| Investing Cash Flow | -35.29 Million | -13.98 Million | -68.05 Million | -34.91 Million | -16.59 Million | -10.65 Million |
| Investments in PPE | -35.29 Million | -21.34 Million | -80.22 Million | -35.03 Million | -16.58 Million | -10.67 Million |
| Acquisitions | - | 7.36 Million | 143 Thousand | 122 Thousand | -3000.00 | - |
| Investment purchases | - | - | -12.17 Million | -120 Thousand | - | - |
| Sales/Maturities of investments | - | - | 12.02 Million | -2000.00 | - | 2000.00 |
| Other Investing Activities | -56.63 Million | 7.36 Million | 12.17 Million | 120 Thousand | -3000.00 | 24 Thousand |
| Financing Cash Flow | -45.15 Million | -153.59 Million | -441.91 Million | -57.53 Million | -158.8 Million | -195.31 Million |
| Debt repayment | -150 Million | -150 Million | -75 Million | -50 Million | -150 Million | -100 Million |
| Dividends payments | -346.62 Million | -1.56 Million | -509.33 Million | -6.43 Million | -6.57 Million | -494.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.68 Million | -146.3 Million | 142.42 Million | -1.09 Million | -2.22 Million | 399.35 Million |
| Accounts receivables | 38.12 Million | -38.12 Million | -7.34 Million | 17.93 Million | -17.83 Million | 21.13 Million |
| Accounts payables | 6.63 Million | -19.59 Million | -73.19 Million | 8.98 Million | 12.46 Million | 1.98 Million |
| Inventory | -26.18 Million | 10.56 Million | -21.47 Million | 29.89 Million | -48.57 Million | -10.7 Million |
| Other working capital | -24.72 Million | 16.68 Million | 11.77 Million | -90.56 Million | 14.93 Million | 57.34 Million |
| Cash at beginning of period | 94.94 Million | 114.91 Million | 91.47 Million | 64.45 Million | 143.75 Million | 148.35 Million |
| Cash at end of period | 125.9 Million | 94.94 Million | 114.91 Million | 114.91 Million | 64.45 Million | 143.75 Million |
| Capital Expenditure | -35.29 Million | -21.34 Million | -80.22 Million | -35.03 Million | -16.58 Million | -10.67 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 30.95 Million | -19.97 Million | 23.44 Million | 50.46 Million | -79.3 Million | -4.59 Million |
| Free Cash Flow | 76.1 Million | 126.26 Million | 453.18 Million | 107.87 Million | 79.5 Million | 190.69 Million |
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