Eastern Province Cement Company (3080.SR)
SAR 35.0
(0.57%)
SAR 35.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.63 Million | 129.77 Million | 234.67 Million | 349.56 Million | 362.35 Million | 137.15 Million |
| Net Income | 197.62 Million | 169.68 Million | 235.14 Million | 217.21 Million | 180.69 Million | 69.74 Million |
| Depreciation & Amortization | 102.51 Million | 104.05 Million | 102.53 Million | 95.13 Million | 102.26 Million | 103.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.69 Million | -112.51 Million | -64.43 Million | 75.83 Million | 116.1 Million | -31.77 Million |
| Other non-cash items | 45.19 Million | -31.45 Million | -38.57 Million | -38.62 Million | -36.71 Million | 67.4 Million |
| Investing Cash Flow | -28.12 Million | -129.89 Million | -27.55 Million | -29.03 Million | -64.75 Million | -21.27 Million |
| Investments in PPE | -46.37 Million | -82.63 Million | -41.82 Million | -45.64 Million | -21.21 Million | -27.25 Million |
| Acquisitions | 15 Thousand | 842 Thousand | - | - | -13.23 Million | 62 Thousand |
| Investment purchases | - | -100 Million | - | - | -56.77 Million | - |
| Sales/Maturities of investments | - | 42.58 Million | - | - | 13.23 Million | - |
| Other Investing Activities | 18.23 Million | 9.31 Million | 14.27 Million | 16.6 Million | 13.23 Million | -21.27 Million |
| Financing Cash Flow | -139.53 Million | -311.33 Million | -333.47 Million | -131.73 Million | -66.71 Million | -85.85 Million |
| Debt repayment | -2.17 Million | -1.51 Million | -561 Thousand | -1.33 Million | -1.61 Million | - |
| Dividends payments | -137.36 Million | -179.82 Million | -332.91 Million | -130.43 Million | -65.09 Million | -85.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -130 Million | -561 Thousand | 33 Thousand | -1.61 Million | -85.85 Million |
| Accounts receivables | -50.8 Million | -71.2 Million | -40.39 Million | 24.4 Million | 10.01 Million | -16.5 Million |
| Accounts payables | -41.83 Million | 103.15 Million | 27.92 Million | 30.19 Million | -14.22 Million | 2.36 Million |
| Inventory | -79.66 Million | -147.36 Million | -44.83 Million | 77.12 Million | 79.21 Million | -32.7 Million |
| Other working capital | -9.39 Million | 2.9 Million | -7.13 Million | -55.88 Million | 41.09 Million | 15.07 Million |
| Cash at beginning of period | 90.82 Million | 402.27 Million | 528.64 Million | 339.83 Million | 108.94 Million | 78.9 Million |
| Cash at end of period | 86.8 Million | 90.82 Million | 402.27 Million | 528.64 Million | 339.83 Million | 108.94 Million |
| Capital Expenditure | -46.37 Million | -82.63 Million | -41.82 Million | -45.64 Million | -21.21 Million | -27.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.02 Million | -311.45 Million | -126.36 Million | 188.8 Million | 230.89 Million | 30.03 Million |
| Free Cash Flow | 117.25 Million | 47.14 Million | 192.84 Million | 303.92 Million | 341.14 Million | 109.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.5 Million | 67.86 Million | 49.83 Million | 197.62 Million | 46.63 Million | 58.08 Million |
| Depreciation & Amortization | 28.13 Million | 26.14 Million | 25.64 Million | 102.51 Million | 25.71 Million | 25.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.09 Million | -38.04 Million | -57.5 Million | -181.69 Million | -4.54 Million | -35.41 Million |
| Other non-cash items | 40.74 Million | 107.96 Million | 12.37 Million | 45.19 Million | 5.29 Million | -12.15 Million |
| Investing Cash Flow | -33.71 Million | -1.85 Million | -20.44 Million | -28.12 Million | -112.34 Million | 79.02 Million |
| Investments in PPE | -25.1 Million | -113.9 Million | -13.68 Million | -46.37 Million | -9.98 Million | -10.74 Million |
| Acquisitions | 327 Thousand | - | -1000.00 | 15 Thousand | - | - |
| Investment purchases | -8.94 Million | -35 Million | - | - | - | - |
| Sales/Maturities of investments | -125 Million | 147.05 Million | -25 Million | - | -105 Million | 80 Million |
| Other Investing Activities | -136.49 Million | 4.22 Million | 18.23 Million | 18.23 Million | 2.64 Million | 9.76 Million |
| Financing Cash Flow | -86.45 Million | -459 Thousand | -1.24 Million | -139.53 Million | -51.65 Million | -86.18 Million |
| Debt repayment | -666 Thousand | -434 Thousand | -955 Thousand | -2.17 Million | -333 Thousand | -534 Thousand |
| Dividends payments | -85.78 Million | -25 Thousand | -294 Thousand | -137.36 Million | -51.32 Million | -85.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.45 Million | -459 Thousand | -955 Thousand | -2.17 Million | -333 Thousand | -534 Thousand |
| Accounts receivables | 19.38 Million | -22.18 Million | -51.32 Million | -50.8 Million | 5.88 Million | 6.59 Million |
| Accounts payables | -7.18 Million | -4.23 Million | 8.68 Million | -41.83 Million | 6.61 Million | -21.77 Million |
| Inventory | -940 Thousand | -10.19 Million | -12.15 Million | -79.66 Million | -16.05 Million | -18.84 Million |
| Other working capital | -1.16 Million | -1.43 Million | -2.7 Million | -9.39 Million | -976 Thousand | -1.38 Million |
| Cash at beginning of period | 159.51 Million | 86.8 Million | 78.13 Million | 90.82 Million | 169.03 Million | 140.49 Million |
| Cash at end of period | 133.81 Million | 159.51 Million | 86.8 Million | 86.8 Million | 78.13 Million | 169.03 Million |
| Capital Expenditure | -25.1 Million | -113.9 Million | -13.68 Million | -46.37 Million | -9.98 Million | -10.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.7 Million | 72.71 Million | 8.66 Million | -4.02 Million | -90.89 Million | 28.54 Million |
| Free Cash Flow | 69.36 Million | -38.88 Million | 16.68 Million | 117.25 Million | 63.11 Million | 24.96 Million |
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