Arabian Cement Company (3010.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 158↓18.5% | 194↑16.0% | 167↓19.3% | 207↑4.0% | 199 | |
| Depreciation & Amortization | 150↓7.3% | 162↑7.9% | 150↑3.7% | 145↑1.9% | 142 | |
| 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 | -78↑51.8% | -162↓476.7% | -28↑70.8% | -96↓169.2% | 139 | |
| Accounts Receivable | -8↓384.1% | 3↑126.8% | -11↑43.5% | -19↓222.7% | 16 | |
| Inventory | -61↑64.9% | -174↓915.1% | -17↑66.1% | -51↓136.4% | 139 | |
| Accounts Payable | -3↓134.8% | 9↑214.3% | -8↑69.1% | -26↓70.1% | -15 | |
| Other Working Capital | -5↓102.7% | -3↓132.6% | 8↑945.6% | -0.96↑80.0% | -5 | |
| Other Non-Cash Items | 25↑183.2% | -30↑40.8% | -50↓139.6% | -21↓61.7% | -13 | |
| Net Cash from Operating Activities | 255↑55.3% | 164↓31.2% | 239↑1.8% | 235↓49.8% | 467 | |
| Operating Cash Flow | 255↑55.3% | 164↓31.2% | 239↑1.8% | 235↓49.8% | 467 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -95↓201.1% | -32↓81.8% | -17↑61.2% | -45↓54.2% | -29 | |
| Capital Expenditure | -95↓200.9% | -32↓81.8% | -17↑61.2% | -45↓54.2% | -29 | |
| Acquisitions | 0.04 | 0.00 | 0.00↓100.0% | 2↑3652.9% | 0.05 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -212↓0.9% | -210 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 210↑411864.7% | -0.05 | |
| Other Investing Activities | 0.00↓100.0% | 3↑32.7% | 2↓99.1% | 216↑2583.2% | 8 | |
| Net Cash from Investing Activities | -95↓227.2% | -29↓87.8% | -15↓109.0% | 171↑174.2% | -231 | |
| Financing Activities | ||||||
| Net Debt Issuance | -66↓8.3% | -61↑28.6% | -85↓241.9% | -25↑67.4% | -77 | |
| Long-Term Net Debt Issuance | -66↓8.3% | -61↑28.6% | -85↓241.9% | -25↑67.4% | -77 | |
| 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 | -123↑15.6% | -146↑20.3% | -183↑29.4% | -260↓4.0% | -250 | |
| Common Dividends Paid | -123↑15.6% | -146↑20.3% | -183↑29.4% | -260↓4.0% | -250 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.66↑0.0% | -0.66↓5.9% | -0.62↑0.0% | -0.62↑0.8% | -0.63 | |
| Net Cash from Financing Activities | -190↑8.6% | -208↑22.9% | -269↑5.7% | -286↑12.7% | -327 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -30↑58.8% | -73↓57.1% | -46↓138.4% | 120↑232.4% | -91 | |
| Cash at Beginning of Period | 145↓33.3% | 218↓17.5% | 264↑84.0% | 143↓38.8% | 234 | |
| Cash at End of Period | 115↓20.6% | 145↓33.3% | 218↓17.5% | 264↑84.0% | 143 | |
| 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 | 160↑20.6% | 133↓40.1% | 221↑16.6% | 190↓56.7% | 438 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.