Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 6.84
+0.02 (0.29%)
At close: Dec 4, 2025
Najran Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 56.38 | 68.43 | 55.16 | 112.81 | 165.55 | 200.94 | Upgrade
|
| Depreciation & Amortization | 97.28 | 96.48 | 91.64 | 74.96 | 73.88 | 76.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | 0.03 | -0.1 | 0.44 | 0.03 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.18 | 0.23 | 0.72 | Upgrade
|
| Other Operating Activities | 2.95 | 4.19 | 9.24 | 6.95 | 0.37 | -5.86 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -0.76 | 7.6 | -0.63 | 1.9 | 2.4 | Upgrade
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| Change in Inventory | -39.83 | -35.6 | -79.49 | -91.99 | 12.92 | 74.76 | Upgrade
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| Change in Accounts Payable | -19.69 | 2.12 | -0.96 | 1.05 | -0.28 | 18.98 | Upgrade
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| Change in Unearned Revenue | -0.49 | -0.95 | 1.4 | -0.07 | -1.31 | 2.24 | Upgrade
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| Change in Other Net Operating Assets | -1.51 | -29.4 | 30.89 | -7.11 | 17.13 | -11.92 | Upgrade
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| Operating Cash Flow | 95.82 | 104.55 | 115.39 | 96.59 | 270.43 | 358.69 | Upgrade
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| Operating Cash Flow Growth | -12.88% | -9.40% | 19.46% | -64.28% | -24.61% | 94.26% | Upgrade
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| Capital Expenditures | -26.14 | -64.29 | -153.69 | -54.31 | -53.24 | -10.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.95 | 1.33 | 0.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.49 | -0.02 | -0.05 | -0.05 | Upgrade
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| Investing Cash Flow | -25.19 | -62.97 | -153.22 | -54.32 | -53.29 | -10.74 | Upgrade
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| Short-Term Debt Issued | - | 10 | 20 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 80 | 278.5 | - | 355 | Upgrade
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| Total Debt Issued | - | 10 | 100 | 278.5 | - | 355 | Upgrade
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| Long-Term Debt Repaid | - | -51.11 | -43.1 | -278.75 | -51.63 | -426.13 | Upgrade
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| Total Debt Repaid | -37.69 | -51.11 | -43.1 | -278.75 | -51.63 | -426.13 | Upgrade
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| Net Debt Issued (Repaid) | -37.69 | -41.11 | 56.9 | -0.25 | -51.63 | -71.13 | Upgrade
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| Common Dividends Paid | -0.56 | - | -42.37 | -84.8 | -254.99 | -127.4 | Upgrade
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| Financing Cash Flow | -82.09 | -41.11 | 14.53 | -85.04 | -306.62 | -198.53 | Upgrade
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| Net Cash Flow | -11.46 | 0.47 | -23.3 | -42.78 | -89.48 | 149.42 | Upgrade
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| Free Cash Flow | 69.68 | 40.25 | -38.3 | 42.28 | 217.19 | 348 | Upgrade
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| Free Cash Flow Growth | 363.59% | - | - | -80.53% | -37.59% | 113.02% | Upgrade
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| Free Cash Flow Margin | 13.12% | 7.53% | -7.89% | 7.89% | 37.35% | 55.84% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.24 | -0.23 | 0.25 | 1.28 | 2.05 | Upgrade
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| Cash Interest Paid | 21.74 | 24.24 | 21.82 | - | 7.89 | 15.96 | Upgrade
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| Levered Free Cash Flow | 110.39 | 11.69 | -7.61 | 34.47 | 156.68 | 226.56 | Upgrade
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| Unlevered Free Cash Flow | 122.98 | 26.65 | 6.79 | 40.98 | 161.3 | 236.53 | Upgrade
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| Change in Working Capital | -60.7 | -64.58 | -40.56 | -98.75 | 30.37 | 86.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.