Yanbu Cement Company (3060.SR)
SAR 24.1
(1.35%)
SAR 24.1
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.31 Million | 476.76 Million | 377.33 Million | 419.09 Million | 493.77 Million | 282.02 Million |
| Net Income | 119.92 Million | 230.88 Million | 175.13 Million | 301.87 Million | 276.77 Million | 102.03 Million |
| Depreciation & Amortization | 168.77 Million | 166.54 Million | 192.26 Million | 193.78 Million | 194.48 Million | 195.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.57 Million | 79.85 Million | -31.36 Million | -64.41 Million | 29.44 Million | 7.37 Million |
| Other non-cash items | 24.18 Million | -518.93 Thousand | 41.31 Million | -12.14 Million | -6.93 Million | -22.44 Million |
| Investing Cash Flow | -103.44 Million | -87.81 Million | -101.1 Million | -66.86 Million | -60.71 Million | -22.52 Million |
| Investments in PPE | -39.44 Million | -34.48 Million | -101.1 Million | -66.86 Million | -61.21 Million | -33.3 Million |
| Acquisitions | 64 Million | -32.33 Million | - | - | 500 Thousand | 10.77 Million |
| Investment purchases | -85 Million | -21 Million | - | - | - | - |
| Sales/Maturities of investments | 21 Million | 53.33 Million | - | - | - | - |
| Other Investing Activities | -64 Million | -53.33 Million | -574.42 Thousand | -2.91 Million | 500 Thousand | 10.77 Million |
| Financing Cash Flow | 11.03 Million | -348.87 Million | -352.64 Million | -391.96 Million | -307.75 Million | -305.94 Million |
| Debt repayment | -246.99 Million | -111.4 Million | -198.84 Million | -38.91 Million | -51.88 Million | -86.88 Million |
| Dividends payments | -235.3 Million | -236.86 Million | -548.84 Million | -352.39 Million | -196.33 Million | -274.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 493.33 Million | -609.63 Thousand | 395.04 Million | -650 Thousand | -59.53 Million | 55.76 Million |
| Accounts receivables | -7.6 Million | 31.7 Million | -74.82 Million | 2.5 Million | -3.88 Million | -15.17 Million |
| Accounts payables | -31.74 Million | 30.76 Million | -38.53 Million | 27.86 Million | 948.58 Thousand | 16.31 Million |
| Inventory | -115.89 Million | -63.01 Million | 83.34 Million | -107.18 Million | 42.23 Million | 15.39 Million |
| Other working capital | -92.32 Million | 80.39 Million | -1.35 Million | 12.38 Million | -9.84 Million | -8.02 Million |
| Cash at beginning of period | 100.68 Million | 60.6 Million | 137.01 Million | 176.75 Million | 51.45 Million | 97.9 Million |
| Cash at end of period | 73.58 Million | 100.68 Million | 60.6 Million | 137.01 Million | 176.75 Million | 51.45 Million |
| Capital Expenditure | -39.44 Million | -34.48 Million | -101.1 Million | -66.86 Million | -61.21 Million | -33.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.09 Million | 40.07 Million | -76.41 Million | -39.73 Million | 125.29 Million | -46.44 Million |
| Free Cash Flow | 25.86 Million | 442.28 Million | 276.23 Million | 352.22 Million | 432.55 Million | 248.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.09 Million | 39.76 Million | 62.61 Million | 18.09 Million | 119.92 Million | 18.34 Million |
| Depreciation & Amortization | 40.88 Million | 40.59 Million | 41.97 Million | 43.1 Million | 168.77 Million | 41.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.91 Million | -71.68 Million | -48.07 Million | -34.97 Million | -247.57 Million | -4 Million |
| Other non-cash items | 6.05 Million | 137.24 Million | 5.47 Million | 14.18 Million | 24.18 Million | 1.33 Million |
| Investing Cash Flow | -35.12 Million | 39.58 Million | 15.44 Million | -100.93 Million | -103.44 Million | -12.17 Million |
| Investments in PPE | -7.12 Million | -12.14 Million | -4.55 Million | -15.93 Million | -39.44 Million | -12.17 Million |
| Acquisitions | - | - | - | - | 64 Million | - |
| Investment purchases | -28 Million | 5 Million | -20 Million | -85 Million | -85 Million | - |
| Sales/Maturities of investments | - | 46.73 Million | 40 Million | - | 21 Million | - |
| Other Investing Activities | - | 51.73 Million | 20 Million | -85 Million | -64 Million | - |
| Financing Cash Flow | -33.48 Million | -47.54 Million | -79.11 Million | 46.85 Million | 11.03 Million | -41.38 Million |
| Debt repayment | -32.52 Million | -69.9 Million | -78.95 Million | -46.87 Million | -246.99 Million | -39.53 Million |
| Dividends payments | -344.5 Thousand | -117.44 Million | -117.98 Thousand | -22.51 Thousand | -235.3 Million | -1.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -610 Thousand | 76.81 Million | -72.05 Million | 93.75 Million | 493.33 Million | -610 Thousand |
| Accounts receivables | 51.43 Million | -28.57 Million | -29.18 Million | 11.28 Million | -7.6 Million | -10.49 Million |
| Accounts payables | 608.47 Thousand | 5.83 Million | 4.03 Million | -22.4 Million | -31.74 Million | 11.68 Million |
| Inventory | -23.6 Million | -37.27 Million | -37 Million | 33.41 Million | -115.89 Million | -46.58 Million |
| Other working capital | -11.52 Million | -11.67 Million | 11.39 Million | -57.27 Million | -92.32 Million | 41.39 Million |
| Cash at beginning of period | 70.5 Million | 73.74 Million | 73.58 Million | 87.26 Million | 100.68 Million | 83.54 Million |
| Cash at end of period | 96.84 Million | 70.5 Million | 73.74 Million | 73.58 Million | 73.58 Million | 87.26 Million |
| Capital Expenditure | -7.12 Million | -12.14 Million | -4.55 Million | -15.93 Million | -39.44 Million | -12.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.34 Million | -3.24 Million | 159.22 Thousand | -13.67 Million | -27.09 Million | 3.72 Million |
| Free Cash Flow | 87.82 Million | -7.43 Million | 59.27 Million | 24.46 Million | 25.86 Million | 45.11 Million |
GMXDF
GPAK
HGPI
5014
7922
DOC