Arabian Cement Company (TADAWUL:3010)
Saudi Arabia
· Delayed Price · Currency is SAR 21.14
-0.04 (-0.19%)
At close: Dec 4, 2025
Arabian 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 | 140.82 | 160.1 | 139.63 | 181.01 | 161.52 | 184.94 | Upgrade
|
| Depreciation & Amortization | 159.99 | 160.31 | 149.99 | 144.69 | 142.04 | 140.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.07 | -0.09 | -1.11 | -0.04 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -17.55 | - | 19.69 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.28 | -12.23 | -9.9 | -12.68 | -6.15 | 9.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.53 | -0.75 | - | Upgrade
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| Other Operating Activities | 21.54 | 17.88 | 12.83 | 17.41 | 11.9 | 3.99 | Upgrade
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| Change in Accounts Receivable | -9.2 | 2.92 | -10.91 | -19.31 | 15.73 | 41.85 | Upgrade
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| Change in Inventory | -46.89 | -173.97 | -17.14 | -50.6 | 138.84 | 25.46 | Upgrade
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| Change in Accounts Payable | 0.15 | 9.3 | -8.14 | -26.32 | -15.47 | - | Upgrade
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| Operating Cash Flow | 259.08 | 164.24 | 238.74 | 234.62 | 467.32 | 406 | Upgrade
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| Operating Cash Flow Growth | 31.58% | -31.21% | 1.75% | -49.79% | 15.10% | 55.30% | Upgrade
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| Capital Expenditures | -76.15 | -31.53 | -17.35 | -44.75 | -28.99 | -35.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.09 | 1.91 | 0.05 | 0.12 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.02 | - | - | -0.03 | - | Upgrade
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| Investment in Securities | - | - | - | 210 | -210 | - | Upgrade
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| Other Investing Activities | 1.5 | 2.46 | 1.82 | 4.27 | 8.01 | 9.61 | Upgrade
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| Investing Cash Flow | -74.7 | -29.02 | -15.45 | 171.44 | -230.97 | -25.65 | Upgrade
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| Long-Term Debt Issued | - | 58.13 | 52.89 | 198.13 | 70 | 15.87 | Upgrade
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| Long-Term Debt Repaid | - | -119.71 | -138.88 | -223.72 | -147.32 | -102.87 | Upgrade
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| Net Debt Issued (Repaid) | -29.8 | -61.58 | -85.99 | -25.59 | -77.32 | -87.01 | Upgrade
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| Common Dividends Paid | -121.57 | -146.2 | -183.49 | -260.03 | -250.02 | -202.81 | Upgrade
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| Financing Cash Flow | -151.37 | -207.78 | -269.48 | -285.62 | -327.34 | -289.82 | Upgrade
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| Net Cash Flow | 33.01 | -72.57 | -46.2 | 120.44 | -90.99 | 90.53 | Upgrade
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| Free Cash Flow | 182.93 | 132.71 | 221.38 | 189.87 | 438.33 | 370.62 | Upgrade
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| Free Cash Flow Growth | 2.99% | -40.05% | 16.59% | -56.68% | 18.27% | 83.98% | Upgrade
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| Free Cash Flow Margin | 18.40% | 15.47% | 25.28% | 19.56% | 42.42% | 42.51% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.33 | 2.21 | 1.90 | 4.38 | 3.71 | Upgrade
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| Cash Interest Paid | 4.4 | 8.27 | 13.23 | 15.31 | 18.44 | 24.87 | Upgrade
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| Levered Free Cash Flow | 142.17 | 84.64 | 179.36 | 123.05 | 383.65 | 297.02 | Upgrade
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| Unlevered Free Cash Flow | 145.59 | 90.03 | 187.84 | 132.84 | 395.41 | 312.82 | Upgrade
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| Change in Working Capital | -55.95 | -161.75 | -36.19 | -96.22 | 139.1 | 67.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.