Najran Cement Company (3002.SR) — Cash flow
Operating, investing, and financing cash flow for Najran Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 44↓40.6% | 74↑6.8% | 69↓42.3% | 120↓29.6% | 171 | |
| Depreciation & Amortization | 98↑1.9% | 96↑18.9% | 81↑9.4% | 74↑0.5% | 74 | |
| 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 | -58↑9.6% | -65↓35.1% | -48↑53.6% | -103↓439.2% | 30 | |
| Accounts Receivable | -0.56↑26.2% | -0.76↓102.7% | 28↑479.5% | -7↓224.7% | 6 | |
| Inventory | -60↓67.5% | -36↑58.0% | -85↑11.9% | -96↓844.8% | 13 | |
| Accounts Payable | 0.00↓100.0% | 2↑322.3% | -0.96↓157.0% | 2↑696.4% | -0.28 | |
| Other Working Capital | 2↑106.0% | -29↓402.7% | 10↑1062.5% | -1↓108.6% | 12 | |
| Other Non-Cash Items | -0.49↑67.6% | -2↓120.6% | 7↑546.6% | 1↑123.4% | -5 | |
| Net Cash from Operating Activities | 84↓20.1% | 105↓5.1% | 110↑18.7% | 93↓65.7% | 270 | |
| Operating Cash Flow | 84↓20.1% | 105↓5.1% | 110↑18.7% | 93↓65.7% | 270 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -13↑79.9% | -64↑56.7% | -148↓196.3% | -50↑6.0% | -53 | |
| Capital Expenditure | -13↑79.9% | -64↑56.8% | -149↓197.3% | -50↑6.0% | -53 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.29↓78.3% | 1↑181.9% | 0.47 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -13↑79.9% | -63↑57.4% | -148↓195.4% | -50↑6.0% | -53 | |
| Financing Activities | ||||||
| Net Debt Issuance | -36↑11.9% | -41↓171.5% | 57↑23428.2% | -0.25↑99.5% | -51 | |
| Long-Term Net Debt Issuance | -16↑68.5% | -51↓189.0% | 57↑23428.2% | -0.25↑99.5% | -51 | |
| Short-Term Net Debt Issuance | -20↓300.0% | 10↓50.0% | 20 | 0.00 | 0.00 | |
| Net Stock Issuance | -44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.56 | 0.00↑100.0% | -42↑50.0% | -85↑66.7% | -255 | |
| Common Dividends Paid | -0.56 | 0.00↑100.0% | -42↑50.0% | -85↑66.7% | -255 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.27↓3.1% | -0.26↓3.1% | -0.25↑34.4% | -0.39↑38.8% | -0.63 | |
| Net Cash from Financing Activities | -81↓96.2% | -41↓382.9% | 15↑117.0% | -85↑72.1% | -307 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -10↓2177.2% | 0.47↑102.0% | -23↑45.5% | -43↑52.2% | -89 | |
| Cash at Beginning of Period | 16↑2.9% | 16↓59.3% | 39↓52.1% | 82↓52.2% | 172 | |
| Cash at End of Period | 7↓59.2% | 16↑2.9% | 16↓59.3% | 39↓52.1% | 82 | |
| 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 | 71↑75.4% | 40↑203.8% | -39↓191.0% | 43↓80.4% | 217 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.