Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia
· Delayed Price · Currency is SAR 7.07
-0.02 (-0.28%)
Apr 29, 2026, 3:14 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56.06 | 100.8 | 56.26 | 112.02 | 106.06 | Upgrade
|
| Depreciation & Amortization | 52.98 | 51.59 | 74.07 | 73.01 | 76.82 | Upgrade
|
| Other Amortization | 0.56 | 0.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.28 | 0.11 | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -45.45 | - | - | -8.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -41.45 | -29.51 | -20.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.95 | - | -1.52 | 0.31 | Upgrade
|
| Other Operating Activities | 65.64 | 55.11 | 90.11 | 19.04 | 9.26 | Upgrade
|
| Change in Accounts Receivable | 2.8 | 15.88 | 4.1 | 11.85 | 26.9 | Upgrade
|
| Change in Inventory | -64.19 | -51.32 | 14.14 | -138.08 | -35.65 | Upgrade
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| Change in Accounts Payable | 96.32 | 25.79 | 1.22 | 24.24 | -2.97 | Upgrade
|
| Change in Other Net Operating Assets | -60.91 | -36.69 | -20.32 | 65.89 | 24.58 | Upgrade
|
| Operating Cash Flow | 149.78 | 117.36 | 178.38 | 136.94 | 177.38 | Upgrade
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| Operating Cash Flow Growth | 27.62% | -34.21% | 30.26% | -22.80% | -15.17% | Upgrade
|
| Capital Expenditures | -130.09 | -208.25 | -163.92 | -110.62 | -122.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 1.3 | 1.48 | - | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -4.11 | -2.84 | -4.44 | -0.52 | Upgrade
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| Investment in Securities | - | 206.25 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 36.34 | 14.04 | 13.29 | Upgrade
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| Investing Cash Flow | -130.67 | -4.81 | -128.95 | -101.01 | -109.52 | Upgrade
|
| Long-Term Debt Issued | 568.33 | 624.59 | 1,562 | 973.5 | 623.75 | Upgrade
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| Total Debt Issued | 568.33 | 624.59 | 1,562 | 973.5 | 623.75 | Upgrade
|
| Long-Term Debt Repaid | -478.15 | -607.94 | -1,485 | -917.99 | -603.46 | Upgrade
|
| Total Debt Repaid | -478.15 | -607.94 | -1,485 | -917.99 | -603.46 | Upgrade
|
| Net Debt Issued (Repaid) | 90.18 | 16.65 | 76.99 | 55.51 | 20.29 | Upgrade
|
| Common Dividends Paid | -45 | -90 | -45 | -90 | -90 | Upgrade
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| Other Financing Activities | -67.74 | -56.31 | -57.02 | -0.1 | -0.4 | Upgrade
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| Financing Cash Flow | -22.56 | -129.66 | -25.03 | -34.58 | -70.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | 1.17 | 0.64 | -1.77 | -7.27 | Upgrade
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| Net Cash Flow | -4.02 | -15.93 | 25.04 | -0.42 | -9.51 | Upgrade
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| Free Cash Flow | 19.69 | -90.89 | 14.46 | 26.33 | 54.5 | Upgrade
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| Free Cash Flow Growth | - | - | -45.07% | -51.69% | -26.02% | Upgrade
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| Free Cash Flow Margin | 2.88% | -14.60% | 2.10% | 4.26% | 9.70% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.51 | 0.08 | 0.15 | 0.30 | Upgrade
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| Cash Interest Paid | 67.57 | 56.19 | 54.35 | - | - | Upgrade
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| Levered Free Cash Flow | -52.61 | -147.93 | -97.51 | 4.72 | 45.63 | Upgrade
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| Unlevered Free Cash Flow | -16.71 | -117.38 | -63.47 | 22.08 | 57.62 | Upgrade
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| Change in Working Capital | -25.98 | -46.34 | -0.86 | -36.1 | 12.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.