Tabuk Cement Company (3090.SR) — Cash flow
Operating, investing, and financing cash flow for Tabuk Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 42↓51.2% | 85↑332.4% | 20↓5.8% | 21↓8.1% | 23 | |
| Depreciation & Amortization | 47↓3.7% | 49↓18.8% | 60↓0.6% | 61↑0.4% | 61 | |
| 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 | -10↓121.6% | 46↑356.3% | -18↓258.8% | 11↑160.9% | -18 | |
| Accounts Receivable | -11↑53.4% | -24 | 0.00↑100.0% | -11↓140.7% | -5 | |
| Inventory | -4↓109.2% | 39 | 0.00↓100.0% | 34↑502.0% | -8 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↑100.0% | -4↓124.5% | 17 | |
| Other Working Capital | 5↓83.7% | 30↑268.5% | -18↓126.7% | -8↑64.8% | -22 | |
| Other Non-Cash Items | -5↑49.3% | -11↓205.0% | 10↓16.7% | 12↑335.5% | -5 | |
| Net Cash from Operating Activities | 74↓56.5% | 169↑133.2% | 73↓31.0% | 105↑75.9% | 60 | |
| Operating Cash Flow | 74↓56.5% | 169↑133.2% | 73↓31.0% | 105↑75.9% | 60 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -13↑18.8% | -16↑1.9% | -16↓53.3% | -11↑6.9% | -11 | |
| Capital Expenditure | -13↑18.8% | -16↑1.9% | -16↓53.3% | -11↑6.9% | -11 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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↓100.0% | 15 | |
| Other Investing Activities | 0.75↓87.7% | 6↑487.6% | -2↓357.1% | -0.34↓102.3% | 15 | |
| Net Cash from Investing Activities | -12↓23.9% | -10↑44.8% | -18↓68.1% | -11↓374.5% | 4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -63↑0.0% | -63↓0.0% | -63↑0.0% | -63↓33.3% | -48 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -63↓0.0% | -63↓3481.0% | -2↑96.3% | -48 | |
| Short-Term Net Debt Issuance | -63↑0.0% | -63↓0.0% | -63↑0.0% | -63 | 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 | -45↓1.0% | -45↓6448.6% | -0.68↑97.1% | -23↓3676.6% | -0.61 | |
| Common Dividends Paid | -45↓1.0% | -45↓6448.6% | -0.68↑97.1% | -23↓3676.6% | -0.61 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↑35.4% | -6↓18.5% | -5↑45.5% | -9↓12.9% | -8 | |
| Net Cash from Financing Activities | -112↑1.4% | -114↓64.8% | -69↑27.9% | -96↓70.2% | -56 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -51↓211.0% | 46↑553.9% | -10↓791.1% | -1↓115.3% | 7 | |
| Cash at Beginning of Period | 83↑123.7% | 37↓21.4% | 47↓2.3% | 48↑18.2% | 41 | |
| Cash at End of Period | 32↓61.4% | 83↑123.7% | 37↓21.4% | 47↓2.3% | 48 | |
| 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 | 61↓60.4% | 153↑159.9% | 59↓37.6% | 95↑95.3% | 48 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.