Saudi Cement Company (3030.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 364↓13.8% | 422↑10.7% | 381↓4.5% | 399↑12.6% | 354 | |
| Depreciation & Amortization | 219↑0.2% | 218↓0.8% | 220↓4.7% | 231↑1.6% | 227 | |
| 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 | -43↑48.8% | -83↓6.0% | -78↓338.4% | 33↓55.1% | 73 | |
| Accounts Receivable | 20↑182.4% | -25↓237.3% | -7↓150.8% | 14↑149.1% | -29 | |
| Inventory | -63↓51.9% | -41↓92.0% | -21↑24.6% | -28↓127.5% | 104 | |
| Accounts Payable | 19↑323.3% | -9↑88.3% | -73↓195.4% | 77↑1286.4% | -6 | |
| Other Working Capital | -19↓127.2% | -9↓136.1% | 24↑179.4% | -30↓659.6% | 5 | |
| Other Non-Cash Items | 16↓25.3% | 22↑101.7% | 11↑151.1% | -21↓77.8% | -12 | |
| Net Cash from Operating Activities | 556↓3.9% | 579↑8.5% | 533↓16.9% | 642↓0.2% | 643 | |
| Operating Cash Flow | 556↓3.9% | 579↑8.5% | 533↓16.9% | 642↓0.2% | 643 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -172↓100.0% | -86↓7.0% | -80↓7.4% | -75↓14.7% | -65 | |
| Capital Expenditure | -159↓84.9% | -86↓7.0% | -80↓7.4% | -75↓14.7% | -65 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -28 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 12 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 8↑5428.7% | 0.14 | 0.00↓100.0% | 1 | |
| Net Cash from Investing Activities | -172↓120.3% | -78↓14.5% | -68↑8.9% | -75↑18.8% | -92 | |
| Financing Activities | ||||||
| Net Debt Issuance | -65↑55.2% | -145↓293.3% | 75↑400.0% | -25↑50.0% | -50 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -8↑5.8% | -8 | |
| Short-Term Net Debt Issuance | -65↑55.2% | -145↓293.3% | 75↑400.0% | -25↑50.0% | -50 | |
| 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 | -387↓12.9% | -343↑32.7% | -509↑2.8% | -524↑2.2% | -536 | |
| Common Dividends Paid | -387↓12.9% | -343↑32.7% | -509↑2.8% | -524↑2.2% | -536 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9↓32.7% | -7↑10.5% | -8↑5.0% | -8↑5.8% | -8 | |
| Net Cash from Financing Activities | -461↑6.8% | -495↓11.9% | -442↑20.6% | -557↑6.2% | -594 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -77↓1371.9% | 6↓74.2% | 23↑134.9% | 10↑123.2% | -43 | |
| Cash at Beginning of Period | 121↑5.3% | 115↑25.6% | 91↑12.2% | 81↓34.5% | 125 | |
| Cash at End of Period | 44↓63.6% | 121↑5.3% | 115↑25.6% | 91↑12.2% | 81 | |
| 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 | 397↓19.4% | 493↑8.7% | 453↓20.0% | 567↓1.9% | 578 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.