Yanbu Cement Co. (3060.SR) — Cash flow
Operating, investing, and financing cash flow for Yanbu Cement Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 104↓39.6% | 173↑44.2% | 120↓48.1% | 231↑31.8% | 175 | |
| Depreciation & Amortization | 169↑2.0% | 166↓1.7% | 169↑1.3% | 167↓13.4% | 192 | |
| 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 | 83↑185.4% | -98↑60.5% | -248↓410.0% | 80↑354.6% | -31 | |
| Accounts Receivable | 14↑171.8% | -20↓159.1% | -8↓124.0% | 32↑142.4% | -75 | |
| Inventory | 51↑146.5% | -110↑5.3% | -116↓83.9% | -63↓175.6% | 83 | |
| Accounts Payable | 31↑590.7% | -6↑80.1% | -32↓203.2% | 31↑179.8% | -39 | |
| Other Working Capital | -13↓133.5% | 38↑141.2% | -92↓214.8% | 80↑6039.8% | -1 | |
| Other Non-Cash Items | 31↑476.9% | -8↓133.8% | 24↑4761.4% | -0.52↓101.3% | 41 | |
| Net Cash from Operating Activities | 388↑66.6% | 233↑256.7% | 65↓86.3% | 477↑26.4% | 377 | |
| Operating Cash Flow | 388↑66.6% | 233↑256.7% | 65↓86.3% | 477↑26.4% | 377 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -29↑27.9% | -40↓1.0% | -39↓14.4% | -34↑65.9% | -101 | |
| Capital Expenditure | -24↑38.8% | -40↓1.0% | -39↓14.4% | -34↑65.9% | -101 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 64↑297.9% | -32 | 0.00 | |
| Purchases of Investments | -5↑88.4% | -43↑49.4% | -85↓304.8% | -21 | 0.00 | |
| Sales & Maturities of Investments | 16↓86.5% | 115↑448.0% | 21↓60.6% | 53 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 7↑110.6% | -64↓20.0% | -53↓9184.3% | -0.57 | |
| Net Cash from Investing Activities | -18↓146.5% | 39↑137.7% | -103↓17.8% | -88↑13.1% | -101 | |
| Financing Activities | ||||||
| Net Debt Issuance | -156↓66.0% | -94↓138.0% | 247↑321.7% | -111↓334.7% | 47 | |
| Long-Term Net Debt Issuance | -27↑4.4% | -28↓18.8% | -24↓110.8% | -11↓123.5% | 48 | |
| Short-Term Net Debt Issuance | -129↓96.4% | -66↓124.2% | 271↑369.0% | -101↓166.8% | 151 | |
| 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 | -194↑1.2% | -196↑16.7% | -235↑0.7% | -237↑56.8% | -549 | |
| Common Dividends Paid | -194↑1.2% | -196↑16.7% | -235↑0.7% | -237↑56.8% | -549 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00↑100.0% | -0.69↓6.2% | -0.65↓6.6% | -0.61↓100.4% | 149 | |
| Net Cash from Financing Activities | -349↓20.2% | -291↓2732.8% | 11↑103.2% | -349↑1.1% | -353 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 20↑209.5% | -19↑31.2% | -27↓167.6% | 40↑152.4% | -76 | |
| Cash at Beginning of Period | 55↓25.3% | 74↓26.9% | 101↑66.1% | 61↓55.8% | 137 | |
| Cash at End of Period | 75↑37.2% | 55↓25.3% | 74↓26.9% | 101↑66.1% | 61 | |
| 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 | 364↑88.3% | 193↑646.6% | 26↓94.2% | 442↑60.1% | 276 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.