Riyadh Cement Co. (3092.SR)
SAR 33.7
(-0.15%)
SAR 33.7
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 242.01 Million | 297.93 Million | 270.37 Million | 294.46 Million | 349.31 Million |
| Net Income | 188.77 Million | 189.83 Million | 213.73 Million | 219.95 Million | 190.03 Million |
| Depreciation & Amortization | 107.01 Million | 97.22 Million | 93.74 Million | 103.07 Million | 90.14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -59.95 Million | 7.09 Million | -44.74 Million | -46.92 Million | 58.31 Million |
| Other non-cash items | 223.47 Million | 197.95 Million | 247.65 Million | 284.43 Million | 136.18 Million |
| Investing Cash Flow | -44.42 Million | -48.45 Million | -28 Million | -29.16 Million | -57.84 Million |
| Investments in PPE | -44.42 Million | -48.45 Million | -28 Million | -42.6 Million | -21.54 Million |
| Acquisitions | - | - | - | - | 453.15 Thousand |
| Investment purchases | - | - | -160 Million | -67.4 Million | -36.75 Million |
| Sales/Maturities of investments | - | - | 185.17 Million | 80.83 Million | - |
| Other Investing Activities | -20 Million | - | - | - | 423.99 Thousand |
| Financing Cash Flow | -186.21 Million | -195.06 Million | -226.41 Million | -275.42 Million | -275.45 Million |
| Debt repayment | - | - | -248.58 Thousand | -42 Million | -161.43 Million |
| Dividends payments | -186.21 Million | -194.94 Million | -226.04 Million | -233.18 Million | -114.01 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -6.48 Million | 12.9 Million | -79.33 Million | -16.28 Million | -12.54 Million |
| Accounts payables | -3.4 Million | -4.59 Million | 3.23 Million | 4.25 Million | 5.62 Million |
| Inventory | 6.63 Million | -8.03 Million | 23.57 Million | -47.9 Million | 61.84 Million |
| Other working capital | -56.69 Million | 6.81 Million | 7.78 Million | 13 Million | 3.39 Million |
| Cash at beginning of period | 89.93 Million | 35.51 Million | 19.56 Million | 29.69 Million | 13.68 Million |
| Cash at end of period | 81.3 Million | 89.93 Million | 35.51 Million | 19.56 Million | 29.69 Million |
| Capital Expenditure | -44.42 Million | -48.45 Million | -28 Million | -42.6 Million | -21.54 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.62 Million | 54.42 Million | 15.94 Million | -10.13 Million | 16.01 Million |
| Free Cash Flow | 197.58 Million | 249.48 Million | 242.36 Million | 251.85 Million | 327.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.42 Million | 70.1 Million | 31.06 Million | 188.77 Million | 31.06 Million | - |
| Depreciation & Amortization | 26.38 Million | 27.35 Million | 28.94 Million | 107.01 Million | 28.94 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.01 Million | 5.02 Million | 18.2 Million | -59.95 Million | 18.2 Million | - |
| Other non-cash items | 66.36 Million | 74.59 Million | -955.06 Thousand | 223.47 Million | -955.06 Thousand | - |
| Investing Cash Flow | -7.69 Million | -70.54 Million | -21.85 Million | -44.42 Million | -21.85 Million | -12.21 Million |
| Investments in PPE | -2.38 Million | -15.85 Million | -11.85 Million | -44.42 Million | -11.85 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -80 Million | - | - | - | - | - |
| Sales/Maturities of investments | 20 Million | - | - | - | - | - |
| Other Investing Activities | -7.69 Million | - | -10 Million | - | -10 Million | - |
| Financing Cash Flow | -90 Million | - | -48.06 Million | -186.21 Million | -48.06 Million | -89.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90 Million | - | -48 Million | -186.21 Million | -48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Million | - | -60 Thousand | - | -60 Thousand | - |
| Accounts receivables | 2.9 Million | -9.06 Million | -432.8 Thousand | -6.48 Million | -432.8 Thousand | - |
| Accounts payables | 282.69 Thousand | -8.21 Million | - | -3.4 Million | - | - |
| Inventory | -19.71 Million | -42.85 Thousand | 16.66 Million | 6.63 Million | 16.66 Million | - |
| Other working capital | -10.48 Million | 22.34 Million | 1.96 Million | -56.69 Million | 1.96 Million | - |
| Cash at beginning of period | 115.81 Million | 81.3 Million | - | 89.93 Million | 66.62 Million | 125.5 Million |
| Cash at end of period | 78.96 Million | 115.81 Million | 7.34 Million | 81.3 Million | 73.96 Million | 66.62 Million |
| Capital Expenditure | -2.38 Million | -15.85 Million | -11.85 Million | -44.42 Million | -11.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.84 Million | 34.5 Million | 7.34 Million | -8.62 Million | 7.34 Million | -58.88 Million |
| Free Cash Flow | 58.46 Million | 89.19 Million | 65.4 Million | 197.58 Million | 65.4 Million | 43.21 Million |
0135
YITYY
6729
LICY
9610
7547