Al Jouf Cement Company (3091.SR) — Cash flow
Operating, investing, and financing cash flow for Al Jouf Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -207↓820.9% | -22↓130.1% | 75↑141.2% | 31↑122.4% | -138 | |
| Depreciation & Amortization | 31↓33.5% | 46↓1.1% | 47↑43.4% | 33↑6.7% | 31 | |
| 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 | 178↑270.7% | -105↓38.4% | -76↓146.4% | -31↓238.4% | 22 | |
| Accounts Receivable | 17↑144.6% | -37↑35.8% | -58↓99.4% | -29↓150.8% | 58 | |
| Inventory | 154↑465.3% | -42↑28.3% | -59↓339.8% | -13↓114.9% | -6 | |
| Accounts Payable | 7↑134.4% | -19↓151.7% | 37↑101.4% | 19↓40.8% | 31 | |
| Other Working Capital | 1↑121.4% | -6↓241.3% | 4↑160.2% | -7↑89.0% | -61 | |
| Other Non-Cash Items | 26↑283.9% | 7↓67.3% | 21↑182.5% | 7↓94.7% | 138 | |
| Net Cash from Operating Activities | 29↑139.0% | -74↓210.7% | 67↑65.5% | 40↓23.6% | 53 | |
| Operating Cash Flow | 29↑139.0% | -74↓210.7% | 67↑65.5% | 40↓23.6% | 53 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑38.2% | -4↑90.4% | -38↓976.0% | -4↑8.6% | -4 | |
| Capital Expenditure | -2↑62.1% | -5↑86.0% | -38↓976.0% | -4↑8.6% | -4 | |
| Acquisitions | 0.57 | 0.00 | 0.00↓100.0% | 0.94↑1286.6% | 0.07 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 8 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -2↓432.4% | 0.50↓46.5% | 0.94↑9051.5% | -0.01 | |
| Net Cash from Investing Activities | -2↑68.4% | -5↑82.0% | -29↓1038.3% | -3↑31.9% | -4 | |
| Financing Activities | ||||||
| Net Debt Issuance | -37↓129.9% | 124↑1624.2% | -8↑78.7% | -38↑7.8% | -41 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 124↑1624.2% | -8↑78.7% | -38↑7.8% | -41 | |
| Short-Term Net Debt Issuance | -37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.21↑99.5% | -44↓27.6% | -35↓895.9% | 4↑1640.3% | -0.28 | |
| Net Cash from Financing Activities | -37↓146.8% | 80↑285.8% | -43↓26.5% | -34↑18.7% | -42 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -10↓2333.2% | 0.45↑108.3% | -5↓241.6% | 4↓46.8% | 7 | |
| Cash at Beginning of Period | 12↑3.9% | 12↓32.2% | 17↑29.4% | 13↑124.0% | 6 | |
| Cash at End of Period | 2↓84.4% | 12↑3.9% | 12↓32.2% | 17↑29.4% | 13 | |
| 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 | 27↑133.9% | -79↓373.8% | 29↓21.4% | 37↓24.7% | 49 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.