Southern Province Cement Company (3050.SR)
SAR 34.0
(-0.87%)
SAR 34.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.38 Million | 320.4 Million | 611.09 Million | 957.54 Million | 647.01 Million | 355.13 Million |
| Net Income | 195.4 Million | 292.53 Million | 467.28 Million | 626.55 Million | 462.71 Million | 194.78 Million |
| Depreciation & Amortization | 196.38 Million | 212.66 Million | 205.25 Million | 201.74 Million | 196.05 Million | 186.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.62 Million | -163.92 Million | -53.13 Million | 109.15 Million | -43.36 Million | -56.75 Million |
| Other non-cash items | 28.22 Million | -20.86 Million | -8.31 Million | 20.08 Million | 31.61 Million | 160.35 Million |
| Investing Cash Flow | -266.37 Million | -148.04 Million | -57.99 Million | -46.73 Million | -46.23 Million | -89.31 Million |
| Investments in PPE | -266.37 Million | -148.04 Million | -61.15 Million | -55.56 Million | -47.24 Million | -89.7 Million |
| Acquisitions | - | - | 3.15 Million | 8.82 Million | 1.01 Million | 390.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.15 Million | 8.82 Million | 613.63 Thousand | -89.31 Million |
| Financing Cash Flow | -19.13 Million | -355.74 Million | -592.03 Million | -692.93 Million | -365.64 Million | -274.04 Million |
| Debt repayment | -101.33 Million | -75 Million | -70 Million | -59.99 Million | -49.55 Million | -40.45 Million |
| Dividends payments | -120.46 Million | -280.74 Million | -522.03 Million | -632.93 Million | -316.09 Million | -211.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202.67 Million | -75 Million | -70 Million | -59.99 Million | -49.55 Million | -274.04 Million |
| Accounts receivables | -23.13 Million | -19.19 Million | -17.53 Million | -20.38 Million | -6.36 Million | -6.23 Million |
| Accounts payables | 28.15 Million | -5.08 Million | 10.35 Million | 4.04 Million | -38.21 Million | 13.8 Million |
| Inventory | -76.48 Million | -91.89 Million | -34.37 Million | 106.56 Million | -10.15 Million | -58.22 Million |
| Other working capital | -20.16 Million | -47.75 Million | -11.57 Million | 18.93 Million | 11.36 Million | -6.11 Million |
| Cash at beginning of period | 320.21 Million | 503.59 Million | 542.53 Million | 324.66 Million | 89.53 Million | 97.76 Million |
| Cash at end of period | 363.09 Million | 320.21 Million | 503.59 Million | 542.53 Million | 324.66 Million | 89.53 Million |
| Capital Expenditure | -266.37 Million | -148.04 Million | -61.15 Million | -55.56 Million | -47.24 Million | -89.7 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 42.88 Million | -183.38 Million | -38.93 Million | 217.87 Million | 235.12 Million | -8.22 Million |
| Free Cash Flow | 62.01 Million | 172.35 Million | 549.93 Million | 901.97 Million | 599.76 Million | 265.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30 Million | 68.36 Million | 195.4 Million | 74.21 Million | 57.62 Million | 25.01 Million |
| Depreciation & Amortization | 51.52 Million | 51.67 Million | 196.38 Million | 49.61 Million | 48.08 Million | 49.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.22 Million | -101.8 Million | -91.62 Million | -27.67 Million | -12.89 Million | -62.9 Million |
| Other non-cash items | 169.95 Million | 2.19 Million | 28.22 Million | 4.5 Million | 4.73 Million | -2.12 Million |
| Investing Cash Flow | -34.23 Million | -105.77 Million | -266.37 Million | -65.33 Million | -53.46 Million | -118.1 Million |
| Investments in PPE | -34.19 Million | -105.77 Million | -266.37 Million | -65.33 Million | -53.46 Million | -118.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -38.75 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38.75 Thousand | - | - | - | - | - |
| Financing Cash Flow | -54.13 Million | 30.58 Million | -19.13 Million | 41.8 Million | -29.08 Million | -10.99 Million |
| Debt repayment | -36.22 Million | -31.25 Million | -101.33 Million | -42.73 Million | -20.01 Million | -58.58 Million |
| Dividends payments | -90.36 Million | -665.1 Thousand | -120.46 Million | -928.09 Thousand | -49.09 Million | -69.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.22 Million | 31.25 Million | 202.67 Million | 85.47 Million | 40.02 Million | 117.17 Million |
| Accounts receivables | 4.83 Million | -53.56 Million | -23.13 Million | 12.92 Million | -21.26 Million | -14.69 Million |
| Accounts payables | -31.29 Million | 46.65 Million | 28.15 Million | -4.01 Million | 11.29 Million | -5.24 Million |
| Inventory | -49.86 Million | -83.21 Million | -76.48 Million | -28.75 Million | -2.32 Million | -24.35 Million |
| Other working capital | 5.09 Million | -15.9 Million | -20.16 Million | -7.83 Million | -602.18 Thousand | -18.6 Million |
| Cash at beginning of period | 307.06 Million | 363.09 Million | 320.21 Million | 285.95 Million | 270.96 Million | 390.38 Million |
| Cash at end of period | 219.58 Million | 307.06 Million | 363.09 Million | 363.09 Million | 285.95 Million | 270.96 Million |
| Capital Expenditure | -34.19 Million | -105.77 Million | -266.37 Million | -65.33 Million | -53.46 Million | -118.1 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -87.48 Million | -56.02 Million | 42.88 Million | 77.13 Million | 14.99 Million | -119.41 Million |
| Free Cash Flow | -33.31 Million | -86.61 Million | 62.01 Million | 35.32 Million | 44.08 Million | -108.41 Million |
EXL1V
6701
002254
6143
ACA
IGTI3