YAMAMA Cement Company (3020.SR) — Cash flow
Operating, investing, and financing cash flow for YAMAMA Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 483↑11.5% | 433↑42.3% | 304↓19.5% | 378↑110.9% | 179 | |
| Depreciation & Amortization | 201↑9.5% | 184↑4.0% | 177↑395.8% | 36↑327.2% | 8 | |
| 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 | 17↑179.6% | -21↑93.7% | -334↓503.2% | 83↓71.5% | 290 | |
| Accounts Receivable | 74↑171.9% | -103↑13.4% | -120↓168.4% | -45↓148.2% | 92 | |
| Inventory | -17↑83.6% | -106↓62.6% | -65↓519.6% | 16↓85.8% | 109 | |
| Accounts Payable | -46↓126.1% | 176↑209.2% | -161↓226.1% | 128↑73.5% | 74 | |
| Other Working Capital | 6↓54.7% | 13↑8.7% | 12↑173.7% | -16↓206.3% | 15 | |
| Other Non-Cash Items | -102↓505.8% | -17↑72.0% | -60↓372.5% | 22↑364.1% | -8 | |
| Net Cash from Operating Activities | 599↑3.5% | 579↑567.8% | 87↓83.3% | 518↑10.4% | 470 | |
| Operating Cash Flow | 599↑3.5% | 579↑567.8% | 87↓83.3% | 518↑10.4% | 470 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -416↑57.7% | -985↓247.0% | -284↓3.9% | -273↑20.6% | -344 | |
| Capital Expenditure | -416↑57.7% | -985↓247.0% | -284↓3.9% | -273↑20.6% | -344 | |
| Acquisitions | 186 | 0.00 | 0.00↓100.0% | 34↑109706.8% | 0.03 | |
| Purchases of Investments | -227 | 0.00 | 0.00↑100.0% | -206↓2584.3% | -8 | |
| Sales & Maturities of Investments | 18 | 0.00↓100.0% | 225↑5570.6% | 4↓48.1% | 8 | |
| Other Investing Activities | 0.00↓100.0% | 35↓25.9% | 47↑1091.3% | 4↓48.3% | 8 | |
| Net Cash from Investing Activities | -438↑53.9% | -950↓8060.0% | -12↑97.4% | -441↓31.0% | -336 | |
| Financing Activities | ||||||
| Net Debt Issuance | 45↓90.6% | 472↑122.5% | 212↑382.4% | -75↑42.2% | -130 | |
| Long-Term Net Debt Issuance | 45↓90.6% | 472↑122.5% | 212↑382.4% | -75↑42.2% | -130 | |
| 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 | -214↓7.0% | -200↑1.5% | -203↓43068.5% | -0.47↑67.1% | -1 | |
| Common Dividends Paid | -214↓7.0% | -200↑1.5% | -203↓43068.5% | -0.47↑67.1% | -1 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.60 | |
| Net Cash from Financing Activities | -170↓162.3% | 272↑2845.1% | 9↑112.2% | -76↑42.2% | -131 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -9↑91.2% | -99↓217.6% | 84↑4539.5% | 2↓21.2% | 2 | |
| Cash at Beginning of Period | 61↓61.9% | 160↑111.0% | 76↑2.5% | 74↑3.2% | 72 | |
| Cash at End of Period | 52↓14.3% | 61↓61.9% | 160↑111.0% | 76↑2.5% | 74 | |
| 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 | 183↑145.0% | -407↓106.1% | -197↓180.5% | 245↑95.4% | 125 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.