Eastern Province Cement Company (3080.SR) — Cash flow
Operating, investing, and financing cash flow for Eastern Province Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 202↓18.3% | 248↑25.4% | 198↑16.5% | 170↓27.8% | 235 | |
| Depreciation & Amortization | 109↓1.2% | 110↑6.6% | 103↓0.7% | 104↑1.5% | 103 | |
| 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 | -19↑46.4% | -36↑80.3% | -182↓61.5% | -113↓74.6% | -64 | |
| Accounts Receivable | -100↓38.0% | -73↓42.9% | -51↑28.7% | -71↓76.3% | -40 | |
| Inventory | 39↑23.1% | 32↑139.6% | -80↑45.9% | -147↓228.7% | -45 | |
| Accounts Payable | 47↑332.9% | 11↑126.1% | -42↓140.6% | 103↑269.4% | 28 | |
| Other Working Capital | -5↑9.2% | -6↑39.4% | -9↓423.4% | 3↑140.8% | -7 | |
| Other Non-Cash Items | 75↑65.0% | 45↑2.2% | 44↑241.1% | -31↑18.5% | -39 | |
| Net Cash from Operating Activities | 367↓0.2% | 368↑124.6% | 164↑26.1% | 130↓44.7% | 235 | |
| Operating Cash Flow | 367↓0.2% | 368↑124.6% | 164↑26.1% | 130↓44.7% | 235 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -604 | 0.00↑100.0% | -46↑43.9% | -83↓97.6% | -42 | |
| Capital Expenditure | -604↓147.6% | -244↓426.3% | -46↑43.9% | -83↓97.6% | -42 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 0.02↓98.2% | 0.84 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -100 | 0.00 | |
| Sales & Maturities of Investments | 67 | 0.00 | 0.00↓100.0% | 43 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -160↓975.1% | 18↑95.8% | 9↓34.7% | 14 | |
| Net Cash from Investing Activities | -537↓236.8% | -160↓467.3% | -28↑78.3% | -130↓371.3% | -28 | |
| Financing Activities | ||||||
| Net Debt Issuance | 363↑15299.9% | -2 | 0.00↑100.0% | -2 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2 | 0.00↑100.0% | -2 | 0.00 | |
| Short-Term Net Debt Issuance | 363 | 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 | -137↑0.3% | -138↓0.2% | -137↑23.6% | -180↑46.0% | -333 | |
| Common Dividends Paid | -137↑0.3% | -138↓0.2% | -137↑23.6% | -180↑46.0% | -333 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3 | 0.00↑100.0% | -2 | 0.00↑100.0% | -0.56 | |
| Net Cash from Financing Activities | 223↑259.5% | -140↓0.3% | -140↑55.2% | -311↑6.6% | -333 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 53↓22.4% | 68↑1788.2% | -4↑98.7% | -311↓146.5% | -126 | |
| Cash at Beginning of Period | 155↑78.3% | 87↓4.4% | 91↓77.4% | 402↓23.9% | 529 | |
| Cash at End of Period | 207↑34.1% | 155↑78.3% | 87↓4.4% | 91↓77.4% | 402 | |
| 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 | -237↓292.3% | 123↑5.3% | 117↑148.7% | 47↓75.6% | 193 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.