Qassim Cement Company (3040.SR)
SAR 52.2
(-0.57%)
SAR 52.2
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.65 Million | 92.91 Million | 422.12 Million | 504.59 Million | 450.88 Million | 129.94 Million |
| Net Income | 141.97 Million | 130.51 Million | 295.26 Million | 419.83 Million | 360.73 Million | 120.79 Million |
| Depreciation & Amortization | 61 Million | 72.36 Million | 73.71 Million | 74.3 Million | 73.38 Million | 72.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.85 Million | -113.2 Million | 115.89 Million | -3.84 Million | -10.08 Million | -49.56 Million |
| Other non-cash items | -20.45 Million | 3.23 Million | -62.75 Million | 14.29 Million | 26.84 Million | 9.14 Million |
| Investing Cash Flow | 108.78 Million | 57.18 Million | -8.6 Million | -112.34 Million | -22.27 Million | 95.92 Million |
| Investments in PPE | -115.75 Million | -82.11 Million | -27.34 Million | -16.8 Million | -18.64 Million | -7.09 Million |
| Acquisitions | -239.13 Million | -139.3 Million | 285 Million | 92.1 Thousand | 411.29 Million | - |
| Investment purchases | -457.21 Million | -365.29 Million | -240.41 Million | -555.24 Million | -1.22 Billion | -1.15 Billion |
| Sales/Maturities of investments | 681.75 Million | 504.59 Million | 283.6 Million | 362.78 Million | 1.02 Billion | 1.26 Billion |
| Other Investing Activities | 239.13 Million | 139.3 Million | -309.44 Million | 96.82 Million | -210.84 Million | 95.92 Million |
| Financing Cash Flow | -231.33 Million | -205.61 Million | -373.01 Million | -387.79 Million | -255.29 Million | -188.55 Million |
| Debt repayment | -820.26 Thousand | -820.26 Thousand | -820.26 Thousand | -136.71 Thousand | - | - |
| Dividends payments | -230.51 Million | -204.79 Million | -372.19 Million | -387.66 Million | -255.29 Million | -188.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -820.26 Thousand | -820.26 Thousand | -820.26 Thousand | -136.71 Thousand | - | -188.55 Million |
| Accounts receivables | -5.55 Million | -23.23 Million | 87.15 Million | -46.86 Million | 3.47 Million | 48 Million |
| Accounts payables | -28.45 Million | 284.82 Thousand | 10.24 Million | 1.87 Million | -288.72 Thousand | 3.68 Million |
| Inventory | -35.74 Million | -80.25 Million | 24.74 Million | 30.33 Million | -17.84 Million | -76.65 Million |
| Other working capital | -2.1 Million | -10 Million | -6.25 Million | 10.82 Million | 4.58 Million | -24.59 Million |
| Cash at beginning of period | 51.88 Million | 107.4 Million | 66.89 Million | 62.44 Million | 89.58 Million | 52.26 Million |
| Cash at end of period | 39.98 Million | 51.88 Million | 107.4 Million | 66.89 Million | 62.44 Million | 89.58 Million |
| Capital Expenditure | -115.75 Million | -82.11 Million | -27.34 Million | -16.8 Million | -18.64 Million | -7.09 Million |
| Effect of forex changes on cash | - | - | - | - | -200.45 Million | 5.00 |
| Net cash flow / Change in cash | -11.89 Million | -55.51 Million | 40.5 Million | 4.44 Million | -27.14 Million | 37.31 Million |
| Free Cash Flow | -5.09 Million | 10.79 Million | 394.78 Million | 487.79 Million | 432.23 Million | 122.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.89 Million | 74.22 Million | 141.97 Million | 40.88 Million | 8.04 Million | 38.09 Million |
| Depreciation & Amortization | 18.06 Million | 14.99 Million | 61 Million | 6.02 Million | 18 Million | 17.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.83 Million | 868.59 Thousand | -71.85 Million | -11.61 Million | -25.26 Million | -17.24 Million |
| Other non-cash items | 76.82 Million | 225.81 Thousand | -20.45 Million | -5.01 Million | 3.45 Million | -29.98 Million |
| Investing Cash Flow | 55.2 Million | -25.63 Million | 108.78 Million | 18.59 Million | 48.33 Million | 20.57 Million |
| Investments in PPE | -10.46 Million | -7.33 Million | -115.75 Million | -9.7 Million | -18.22 Million | -34.47 Million |
| Acquisitions | 52.86 Million | - | -239.13 Million | -30.18 Million | -66.55 Million | -55.04 Million |
| Investment purchases | -200.03 Million | -125 Million | -457.21 Million | -55 Million | -177.18 Million | -125.02 Million |
| Sales/Maturities of investments | 212.82 Million | 106.69 Million | 681.75 Million | 83.29 Million | 243.74 Million | 180.07 Million |
| Other Investing Activities | 53.05 Million | -19.03 Million | 239.13 Million | 30.18 Million | 66.55 Million | 55.04 Million |
| Financing Cash Flow | -3.41 Million | -58.99 Million | -231.33 Million | -58.37 Million | -58.58 Million | -113.86 Million |
| Debt repayment | - | -205.06 Thousand | -820.26 Thousand | -205.06 Thousand | -205.06 Thousand | -205.06 Thousand |
| Dividends payments | -3.21 Million | -58.78 Million | -230.51 Million | -58.17 Million | -58.37 Million | -113.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -205.06 Thousand | - | -820.26 Thousand | -205.06 Thousand | -205.06 Thousand | -205.06 Thousand |
| Accounts receivables | -22.94 Million | -3.48 Million | -5.55 Million | -1.27 Million | 5.22 Million | 6.73 Million |
| Accounts payables | -6.79 Million | 17.52 Million | -28.45 Million | -14.76 Million | -13.18 Million | 7.11 Million |
| Inventory | -23.85 Million | -13.17 Million | -35.74 Million | 4.68 Million | -17.3 Million | -31.09 Million |
| Other working capital | -246.31 Thousand | -855.83 Thousand | -2.1 Million | -267.67 Thousand | -979.11 Thousand | -300.74 Thousand |
| Cash at beginning of period | 44.13 Million | 39.98 Million | 51.88 Million | 49.49 Million | 55.5 Million | 139.96 Million |
| Cash at end of period | 120.14 Million | 44.13 Million | 39.98 Million | 39.98 Million | 49.49 Million | 55.5 Million |
| Capital Expenditure | -10.46 Million | -7.33 Million | -115.75 Million | -9.7 Million | -18.22 Million | -34.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76 Million | 4.14 Million | -11.89 Million | -9.5 Million | -6 Million | -84.45 Million |
| Free Cash Flow | 13.76 Million | 81.44 Million | -5.09 Million | 20.57 Million | -13.98 Million | -25.64 Million |
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