Riyadh Cement Company (3092.SR) — Cash flow
Operating, investing, and financing cash flow for Riyadh Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 219↓26.7% | 299↑58.5% | 189↓0.6% | 190↓11.2% | 214 | |
| Depreciation & Amortization | 112↑5.4% | 106↓0.8% | 107↑10.1% | 97↑3.7% | 94 | |
| 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 | -89↓430.1% | 27↑144.9% | -60↓945.2% | 7↑115.9% | -45 | |
| Accounts Receivable | -29↓479.1% | -5↑21.9% | -6↓150.2% | 13↑116.3% | -79 | |
| Inventory | -55↓222.5% | -17↓357.9% | 7↑182.5% | -8↓134.1% | 24 | |
| Accounts Payable | 0.00↓100.0% | 15↑545.0% | -3↑25.8% | -5↓241.9% | 3 | |
| Other Working Capital | -4↓112.9% | 34↑159.8% | -57↓931.9% | 7↓12.4% | 8 | |
| Other Non-Cash Items | 0.66↓65.4% | 2↓69.1% | 6↓96.9% | 198↓20.1% | 248 | |
| Net Cash from Operating Activities | 243↓44.0% | 434↑79.4% | 242↓18.8% | 298↑10.2% | 270 | |
| Operating Cash Flow | 243↓44.0% | 434↑79.4% | 242↓18.8% | 298↑10.2% | 270 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -131↓43.1% | -92↓106.7% | -44↑8.3% | -48↓73.0% | -28 | |
| Capital Expenditure | -131↓43.1% | -92↓106.7% | -44↑8.3% | -48↓73.0% | -28 | |
| Acquisitions | 0.00↓100.0% | 0.95 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -165 | 0.00 | 0.00↑100.0% | -160 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 100 | 0.00 | 0.00↓100.0% | 185 | |
| Other Investing Activities | 76↑87818195.4% | 0.00↑100.0% | -20 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -55↑64.7% | -156↓142.0% | -64↓33.0% | -48↓73.0% | -28 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.12 | 0.00 | 0.00↑100.0% | -0.37 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.12 | 0.00 | 0.00↑100.0% | -0.25 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.12 | |
| 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 | -272↓29.2% | -211↓13.2% | -186↑4.5% | -195↑13.8% | -226 | |
| Common Dividends Paid | -272↓29.2% | -211↓13.2% | -186↑4.5% | -195↑13.8% | -226 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3 | 0.00 | 0.00↑100.0% | -0.12 | 0.00 | |
| Net Cash from Financing Activities | -275↓30.3% | -211↓13.3% | -186↑4.5% | -195↑13.8% | -226 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -87↓228.7% | 67↑881.3% | -9↓115.9% | 54↑241.3% | 16 | |
| Cash at Beginning of Period | 149↑82.9% | 81↓9.6% | 90↑153.2% | 36↑81.5% | 20 | |
| Cash at End of Period | 62↓58.3% | 149↑82.9% | 81↓9.6% | 90↑153.2% | 36 | |
| 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 | 112↓67.4% | 342↑73.3% | 198↓20.8% | 249↑2.9% | 242 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.