Qassim Cement Company (3040.SR) — Cash flow
Operating, investing, and financing cash flow for Qassim Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 260↓13.7% | 301↑112.3% | 142↑8.8% | 131↓55.8% | 295 | |
| Depreciation & Amortization | 134↑50.0% | 89↑46.3% | 61↓15.7% | 72↓1.8% | 74 | |
| 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 | -156↓171.6% | -57↑20.1% | -72↑36.5% | -113↓197.7% | 116 | |
| Accounts Receivable | -28↑52.3% | -58↓948.2% | -6↑76.1% | -23↓126.7% | 87 | |
| Inventory | -15↑71.9% | -53↓48.2% | -36↑55.5% | -80↓424.4% | 25 | |
| Accounts Payable | -4↓106.8% | 58↑305.5% | -28↓10091.6% | 0.28↓97.2% | 10 | |
| Other Working Capital | -109↓2187.3% | -5↓127.7% | -2↑79.0% | -10↓60.0% | -6 | |
| Other Non-Cash Items | 4↑123.2% | -16↑21.5% | -20↓732.4% | 3↑105.2% | -63 | |
| Net Cash from Operating Activities | 241↓23.8% | 317↑186.6% | 111↑19.1% | 93↓78.0% | 422 | |
| Operating Cash Flow | 241↓23.8% | 317↑241.5% | 93↓0.1% | 93↓78.0% | 422 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -266 | 0.00↑100.0% | -113↓37.1% | -82↓200.3% | -27 | |
| Capital Expenditure | -262↓320.5% | -62↑46.2% | -116↓41.0% | -82↓200.3% | -27 | |
| Acquisitions | 0.55 | 0.00 | 0.00↑100.0% | -139↓148.9% | 285 | |
| Purchases of Investments | -100 | 0.00↑100.0% | -457↓25.2% | -365↓51.9% | -240 | |
| Sales & Maturities of Investments | 192↓75.2% | 773↑13.3% | 682↑35.1% | 505↑77.9% | 284 | |
| Other Investing Activities | 0.00↑100.0% | -746↓23068.5% | -3↓102.3% | 139↑145.0% | -309 | |
| Net Cash from Investing Activities | -174↓743.6% | 27↓75.2% | 109↑90.2% | 57↑764.9% | -9 | |
| Financing Activities | ||||||
| Net Debt Issuance | 100↑11727.9% | -0.86 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.86 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 100 | 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 | -350↓26.6% | -276↓19.9% | -231↓12.6% | -205↑45.0% | -372 | |
| Common Dividends Paid | -350↓26.6% | -276↓19.9% | -231↓12.6% | -205↑45.0% | -372 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.17↓64944.2% | 0.00↑100.0% | -0.82↑0.0% | -0.82↑0.0% | -0.82 | |
| Net Cash from Financing Activities | -250↑9.8% | -277↓19.8% | -231↓12.5% | -206↑44.9% | -373 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -182↓372.5% | 67↑661.7% | -12↑78.6% | -56↓237.1% | 41 | |
| Cash at Beginning of Period | 287↑617.2% | 40↓22.9% | 52↓51.7% | 107↑60.6% | 67 | |
| Cash at End of Period | 105↓1.9% | 107↑167.1% | 40↓22.9% | 52↓51.7% | 107 | |
| 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 | -20↓107.9% | 255↑1212.2% | -23↓312.2% | 11↓97.3% | 395 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.