Hail Cement Company (3001.SR) — Cash flow
Operating, investing, and financing cash flow for Hail Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 25↓12.9% | 28↓47.0% | 53↓54.8% | 118↑99.9% | 59 | |
| Depreciation & Amortization | 53↓16.8% | 63↓2.0% | 64↓1.1% | 65↓4.3% | 68 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -45↓167.6% | 67↑268.3% | -40↓115.5% | -19↓27.9% | -15 | |
| Accounts Receivable | 12↑390.6% | -4↓144.9% | 9↑372.9% | -3↑31.2% | -5 | |
| Inventory | -49↓162.9% | 78↑275.1% | -45↓103.8% | -22↓348.4% | -5 | |
| Accounts Payable | -6↑6.1% | -7↓47.5% | -4↓167.8% | 7↑262.2% | -4 | |
| Other Working Capital | -2↓7.4% | -2↓126.2% | -0.82↓2.7% | -0.80↓10.0% | -0.73 | |
| Other Non-Cash Items | -8↓258.6% | -2↑83.9% | -14↓1615.4% | 0.90↓67.1% | 3 | |
| Net Cash from Operating Activities | 24↓84.8% | 156↑144.1% | 64↓61.3% | 165↑43.5% | 115 | |
| Operating Cash Flow | 24↓84.8% | 156↑144.1% | 64↓61.3% | 165↑43.5% | 115 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -8↓64.0% | -5↑3.6% | -5↓76.0% | -3↓2.4% | -3 | |
| Capital Expenditure | -9↓82.8% | -5↑3.6% | -5↓76.0% | -3↓2.4% | -3 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.03↓82.4% | 0.19↓67.7% | 0.58 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.91↑14.8% | -1↑24.7% | -1↓1719.8% | -0.08↓114.1% | 0.55 | |
| Net Cash from Investing Activities | -9↓82.8% | -5↑3.0% | -5↓87.1% | -3↓60.9% | -2 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 0.78 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -19 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -84↓72.8% | -49↑50.4% | -98 | 0.00 | 0.00 | |
| Common Dividends Paid | -84↓72.8% | -49↑50.4% | -98 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.65↑96.8% | -20↓4163.8% | -0.47↑99.7% | -187↓320.9% | -44 | |
| Net Cash from Financing Activities | -85↓23.3% | -69↑30.3% | -98↑47.3% | -187↓322.5% | -44 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -70↓183.8% | 83↑311.6% | -39↓64.9% | -24↓134.3% | 69 | |
| Cash at Beginning of Period | 131↑173.3% | 48↓45.0% | 87↓21.5% | 111↑167.3% | 42 | |
| Cash at End of Period | 61↓53.1% | 131↑173.3% | 48↓45.0% | 87↓21.5% | 111 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 15↓90.2% | 152↑156.7% | 59↓63.7% | 163↑44.5% | 113 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.