Southern Province Cement Co. (3050.SR) — Cash flow
Operating, investing, and financing cash flow for Southern Province Cement Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -35↓113.0% | 270↑38.3% | 195↓33.2% | 293↓37.4% | 467 | |
| Depreciation & Amortization | 201↑1.7% | 197↑0.4% | 196↓7.7% | 213↑3.6% | 205 | |
| 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 | -27↑89.5% | -254↓176.9% | -92↑44.1% | -164↓208.5% | -53 | |
| Accounts Receivable | -16↑57.6% | -38↓64.6% | -23↓20.6% | -19↓9.4% | -18 | |
| Inventory | -32↑85.0% | -212↓176.8% | -76↑16.8% | -92↓167.3% | -34 | |
| Accounts Payable | 0.00↑100.0% | -2↓107.9% | 28↑653.5% | -5↓149.1% | 10 | |
| Other Working Capital | 21↑1322.0% | -2↑91.4% | -20↑57.8% | -48↓312.5% | -12 | |
| Other Non-Cash Items | -97↓161.2% | -37↓231.5% | 28↑235.3% | -21↓150.8% | -8 | |
| Net Cash from Operating Activities | 42↓76.3% | 177↓46.2% | 328↑2.5% | 320↓47.6% | 611 | |
| Operating Cash Flow | 42↓76.3% | 177↓46.2% | 328↑2.5% | 320↓47.6% | 611 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -658↓43.9% | -457↓71.6% | -266↓79.9% | -148↓142.1% | -61 | |
| Capital Expenditure | -658↓43.6% | -458↓72.0% | -266↓79.9% | -148↓142.1% | -61 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| 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 | 16↑109.7% | 8 | 0.00 | 0.00↓100.0% | 3 | |
| Net Cash from Investing Activities | -642↓42.8% | -450↓68.8% | -266↓79.9% | -148↓155.3% | -58 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↓100.0% | 288↑1540.0% | -20↑73.3% | -75↓7.1% | -70 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 288↑1540.0% | -20↑73.3% | -75↓7.1% | -70 | |
| 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 | -102↑46.6% | -192↓59.1% | -120↑57.1% | -281↑46.2% | -522 | |
| Common Dividends Paid | -102↑46.6% | -192↓59.1% | -120↑57.1% | -281↑46.2% | -522 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 617↑61695868.5% | -0.00↓100.0% | 121 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 515↑434.1% | 96↑603.6% | -19↑94.6% | -356↑39.9% | -592 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -85↑51.6% | -177↓512.0% | 43↑123.4% | -183↓371.0% | -39 | |
| Cash at Beginning of Period | 186↓48.7% | 363↑13.4% | 320↓36.4% | 504↓7.2% | 543 | |
| Cash at End of Period | 101↓45.9% | 186↓48.7% | 363↑13.4% | 320↓36.4% | 504 | |
| 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 | -616↓118.9% | -282↓553.9% | 62↓64.0% | 172↓68.7% | 550 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.