City Cement Company (3003.SR) — Cash flow
Operating, investing, and financing cash flow for City Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 129↓18.0% | 157↑91.7% | 82↓34.3% | 125↓27.7% | 173 | |
| Depreciation & Amortization | 93↑2.4% | 91↑9.7% | 83↑1.2% | 82↓1.1% | 83 | |
| 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 | 31↓5.9% | 33↑162.2% | -52↓109.2% | -25↓224.6% | 20 | |
| Accounts Receivable | -0.24↑97.1% | -8↓287.1% | 4↑129.1% | -15↓356.3% | 6 | |
| Inventory | 18↓22.6% | 24↑188.0% | -27↓210.7% | -9↓12353.3% | -0.07 | |
| Accounts Payable | 6↑38.7% | 5↑238.1% | -3↓181.3% | 4↓41.1% | 7 | |
| Other Working Capital | 6↓42.4% | 11↑141.9% | -27↓379.4% | -6↓174.2% | 8 | |
| Other Non-Cash Items | -7↑59.5% | -18↓145.9% | -7↑57.1% | -17↓126.5% | -8 | |
| Net Cash from Operating Activities | 245↓6.5% | 262↑150.4% | 105↓36.1% | 164↓38.7% | 268 | |
| Operating Cash Flow | 245↓6.5% | 262↑150.4% | 105↓36.1% | 164↓38.7% | 268 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -84↓115.4% | -39↓196.7% | -13↑13.7% | -15↓46.6% | -10 | |
| Capital Expenditure | -84↓113.6% | -39↓199.3% | -13↑13.7% | -15↓46.6% | -10 | |
| Acquisitions | 0.00↑100.0% | -2 | 0.00↓100.0% | 0.46↑2543.6% | 0.02 | |
| Purchases of Investments | -334↓38.4% | -241↓39.9% | -172↑74.8% | -684↓42.4% | -480 | |
| Sales & Maturities of Investments | 337↑129.3% | 147↓26.9% | 201↓69.4% | 656↑61.2% | 407 | |
| Other Investing Activities | 0.00↑100.0% | -0.34↓135.2% | 0.97↑103.1% | -32↓107.8% | 407 | |
| Net Cash from Investing Activities | -81↑40.5% | -135↓916.4% | 17↑138.9% | -43↑49.1% | -84 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -91↑27.8% | -126↑0.0% | -126↑0.0% | -126↑28.0% | -175 | |
| Common Dividends Paid | -91↑27.8% | -126↑0.0% | -126↑0.0% | -126↑28.0% | -175 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2↓19.8% | -2↓12.6% | -2↓0.7% | -2↑52.0% | -3 | |
| Net Cash from Financing Activities | -93↑27.1% | -128↓0.2% | -128↓0.0% | -128↑28.4% | -178 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -100 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -29↓2953.5% | -0.94↑85.0% | -6↓0.4% | -6↓209.4% | 6 | |
| Cash at Beginning of Period | 42↓2.2% | 43↓12.6% | 50↓11.1% | 56↑11.3% | 50 | |
| Cash at End of Period | 14↓67.5% | 42↓2.2% | 43↓12.6% | 50↓11.1% | 56 | |
| 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 | 161↓27.8% | 223↑143.3% | 92↓38.4% | 149↓42.2% | 257 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.