Riyadh Cement Company (9512.SR) — Cash flow
Operating, investing, and financing cash flow for Riyadh Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 199↓6.7% | 214↓2.8% | 220↑12.9% | 195↑185.1% | 68 | |
| Depreciation & Amortization | 97↑3.3% | 94↓8.3% | 102↑14.6% | 89↑9.8% | 81 | |
| 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↑118.6% | -56↓22.6% | -45↓176.6% | 59↑8.4% | 55 | |
| Accounts Receivable | 13↑116.3% | -79↓277.1% | -21↓67.7% | -13 | 0.00 | |
| Inventory | -8↓134.1% | 24↑149.2% | -48↓177.5% | 62↑74.9% | 35 | |
| Accounts Payable | -13 | 0.00 | 0.00↓100.0% | 13 | 0.00 | |
| Other Working Capital | 18 | 0.00↓100.0% | 23↑1031.7% | -3↓113.0% | 19 | |
| Other Non-Cash Items | -9↑77.1% | -37↓311.0% | 18↑195.5% | 6↑97.8% | 3 | |
| Net Cash from Operating Activities | 298↑10.3% | 270↓8.3% | 294↓15.7% | 349↑68.5% | 207 | |
| Operating Cash Flow | 298↑10.3% | 270↓8.3% | 294↓15.7% | 349↑68.5% | 207 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -48↓73.0% | -28↑34.3% | -43↓97.8% | -22↑17.5% | -26 | |
| Capital Expenditure | -48↓73.0% | -28↑34.3% | -43↓97.8% | -22↑17.5% | -26 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 29 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -67↓83.4% | -37 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 81 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.31↑101.1% | -29↓6537.1% | 0.45↓85.8% | 3 | |
| Net Cash from Investing Activities | -48↓75.0% | -28↑5.1% | -29↑49.6% | -58↓152.4% | -23 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 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 | -195↑13.8% | -226↑3.1% | -233↓104.5% | -114↓89.0% | -60 | |
| Common Dividends Paid | -195 | 0.00↑100.0% | -233↓104.5% | -114↓89.0% | -60 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.12↑67.4% | -0.37↑99.1% | -42↑73.8% | -161↓34.3% | -120 | |
| Net Cash from Financing Activities | -195↑13.8% | -226↑17.8% | -275↑0.0% | -275↓52.6% | -180 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 54↑241.3% | 16↑257.4% | -10↓163.3% | 16↑309.7% | 4 | |
| Cash at Beginning of Period | 36↑81.5% | 20↓34.1% | 30↑117.0% | 14↑40.0% | 10 | |
| Cash at End of Period | 90↑153.2% | 36↑81.5% | 20↓34.1% | 30↑117.0% | 14 | |
| 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 | 249↑3.1% | 242↓3.9% | 252↓23.2% | 328↑80.9% | 181 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.