Northern Region Cement Company (3004.SR) — Cash flow
Operating, investing, and financing cash flow for Northern Region Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 56↓54.5% | 123↑118.9% | 56↓60.5% | 142↑4.2% | 137 | |
| Depreciation & Amortization | 54↑1.8% | 53↓28.7% | 74↑1.5% | 73↓5.0% | 77 | |
| 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↑33.7% | -46↓5268.1% | -0.86↑97.6% | -36↓397.6% | 12 | |
| Accounts Receivable | 6↓59.7% | 16↑300.1% | 4↓86.6% | 30↑31.5% | 23 | |
| Inventory | -64↓25.1% | -51↓463.0% | 14↑110.2% | -138↓287.4% | -36 | |
| Accounts Payable | 105 | 0.00↓100.0% | 1↓95.0% | 24↑915.3% | -3 | |
| Other Working Capital | -78↓614.7% | -11↑46.3% | -20↓142.3% | 48↑70.6% | 28 | |
| Other Non-Cash Items | 3↑125.7% | -12↓125.0% | 49↑215.6% | -42↑13.5% | -49 | |
| Net Cash from Operating Activities | 82↓29.9% | 117↓34.2% | 178↑30.3% | 137↓22.5% | 177 | |
| Operating Cash Flow | 82↓29.9% | 117↓34.2% | 178↑30.3% | 137↓22.5% | 177 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -131↑40.6% | -220↓31.3% | -168↓45.7% | -115↑6.8% | -123 | |
| Capital Expenditure | -130↑40.9% | -220↓31.9% | -167↓44.9% | -115↑6.8% | -123 | |
| Acquisitions | 0.02↓98.3% | 1 | 0.00↓100.0% | 2↓28.0% | 2 | |
| 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 | 0.00↓100.0% | 206↑433.6% | 39↑214.6% | 12↑7.4% | 11 | |
| Net Cash from Investing Activities | -131↓948.0% | -12↑90.3% | -129↓27.7% | -101↑7.8% | -110 | |
| Financing Activities | ||||||
| Net Debt Issuance | 91↑440.2% | 17↓78.2% | 77↑37.7% | 56↑167.8% | 21 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 17↓78.2% | 77↑37.7% | 56↑167.8% | 21 | |
| Short-Term Net Debt Issuance | 91 | 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 | -45↑50.0% | -90↓100.0% | -45↑50.0% | -90↑0.0% | -90 | |
| Common Dividends Paid | -45↑50.0% | -90↓100.0% | -45↑50.0% | -90↑0.0% | -90 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↑97.7% | -49↓1500.9% | -3↓288.3% | -0.79↓67.0% | -0.47 | |
| Net Cash from Financing Activities | 45↑136.9% | -122↓516.0% | 29↑184.8% | -35↑50.2% | -69 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.57↓148.7% | 1↑81.8% | 0.64↑136.4% | -2↑75.3% | -7 | |
| Net Change in Cash | -4↑74.7% | -16↓163.6% | 25↑6055.1% | -0.42↑95.6% | -10 | |
| Cash at Beginning of Period | 27↓37.1% | 43↑140.1% | 18↓2.3% | 18↓34.2% | 28 | |
| Cash at End of Period | 23↓14.9% | 27↓37.1% | 43↑140.1% | 18↓2.3% | 18 | |
| 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 | -48↑53.4% | -103↓983.8% | 12↓46.9% | 22↓58.9% | 53 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.