Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 7.42
+0.09 (1.23%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:3004 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 | 56.33 | 100.8 | 56.26 | 112.02 | 106.06 | 107.63 | Upgrade
|
| Depreciation & Amortization | 51.98 | 51.59 | 74.07 | 73.01 | 76.82 | 70.17 | Upgrade
|
| Other Amortization | 2.06 | 0.98 | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.11 | - | 0.67 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -45.45 | - | - | -8.41 | -8.41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -41.45 | -29.51 | -20.21 | -15.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.52 | 0.31 | 1.86 | Upgrade
|
| Other Operating Activities | 65.07 | 55.11 | 90.11 | 19.04 | 9.26 | 9.98 | Upgrade
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| Change in Accounts Receivable | 8.63 | 15.88 | 4.1 | 11.85 | 26.9 | 6.22 | Upgrade
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| Change in Inventory | -56.95 | -51.32 | 14.14 | -138.08 | -35.65 | -1.18 | Upgrade
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| Change in Accounts Payable | 115.81 | 25.79 | 1.22 | 24.24 | -2.97 | 28.2 | Upgrade
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| Change in Other Net Operating Assets | -108.11 | -36.69 | -20.32 | 65.89 | 24.58 | 9.63 | Upgrade
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| Operating Cash Flow | 135.49 | 117.36 | 178.38 | 136.94 | 177.38 | 209.1 | Upgrade
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| Operating Cash Flow Growth | -2.46% | -34.21% | 30.26% | -22.80% | -15.17% | 4.96% | Upgrade
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| Capital Expenditures | -206.16 | -215.93 | -163.92 | -110.62 | -122.88 | -135.43 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.32 | 1.48 | - | 0.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.6 | -4.11 | -2.84 | -4.44 | -0.52 | -3.24 | Upgrade
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| Investment in Securities | - | 206.25 | - | - | - | -0.79 | Upgrade
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| Other Investing Activities | - | - | 36.34 | 14.04 | 13.29 | - | Upgrade
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| Investing Cash Flow | -209.42 | -12.47 | -128.95 | -101.01 | -109.52 | -139.46 | Upgrade
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| Long-Term Debt Issued | - | 1,304 | 1,562 | 973.5 | 623.75 | 1,133 | Upgrade
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| Total Debt Issued | 2,044 | 1,304 | 1,562 | 973.5 | 623.75 | 1,133 | Upgrade
|
| Long-Term Debt Repaid | - | -1,288 | -1,485 | -917.99 | -603.46 | -1,247 | Upgrade
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| Total Debt Repaid | -1,884 | -1,288 | -1,485 | -917.99 | -603.46 | -1,247 | Upgrade
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| Net Debt Issued (Repaid) | 159.81 | 16.65 | 76.99 | 55.51 | 20.29 | -114.2 | Upgrade
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| Common Dividends Paid | -45 | -90 | -45 | -90 | -90 | -45 | Upgrade
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| Other Financing Activities | -55.42 | -48.65 | -57.02 | -0.1 | -0.4 | 0.72 | Upgrade
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| Financing Cash Flow | 59.39 | -122 | -25.03 | -34.58 | -70.1 | -158.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 1.17 | 0.64 | -1.77 | -7.27 | -0.99 | Upgrade
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| Net Cash Flow | -13.22 | -15.93 | 25.04 | -0.42 | -9.51 | -89.83 | Upgrade
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| Free Cash Flow | -70.67 | -98.57 | 14.46 | 26.33 | 54.5 | 73.66 | Upgrade
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| Free Cash Flow Growth | - | - | -45.07% | -51.69% | -26.02% | -54.57% | Upgrade
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| Free Cash Flow Margin | -10.46% | -15.83% | 2.10% | 4.26% | 9.70% | 11.31% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.55 | 0.08 | 0.15 | 0.30 | 0.41 | Upgrade
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| Cash Interest Paid | 55.28 | 48.53 | 54.35 | - | - | - | Upgrade
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| Levered Free Cash Flow | -136.9 | -155.62 | -97.51 | 4.72 | 45.63 | 88.07 | Upgrade
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| Unlevered Free Cash Flow | -101.85 | -125.06 | -63.47 | 22.08 | 57.62 | 105.66 | Upgrade
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| Change in Working Capital | -40.62 | -46.34 | -0.86 | -36.1 | 12.87 | 42.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.