YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 23.31
-0.12 (-0.51%)
Mar 10, 2026, 12:55 PM AST
YAMAMA Cement Company 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 | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 | Upgrade
|
| Depreciation & Amortization | 194.03 | 185.34 | 180.56 | 36.97 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -163.56 | -20.03 | -32.68 | -34.48 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.8 | - | - | 72 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.06 | -13.29 | -14.37 | -5.56 | -4.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.2 | -4.31 | -2.04 | -9.14 | -4.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | 18.84 | 31.46 | -14.82 | 19.79 | 13.06 | Upgrade
|
| Change in Accounts Receivable | -61.64 | -103.83 | 14.6 | -52.49 | 90.51 | Upgrade
|
| Change in Inventory | -17.4 | -106.27 | -65.35 | 15.57 | 109.32 | Upgrade
|
| Change in Accounts Payable | -46 | 176.06 | -161.24 | 127.92 | 73.72 | Upgrade
|
| Change in Other Net Operating Assets | 146.34 | 12.86 | -122.28 | -8.11 | 23.8 | Upgrade
|
| Operating Cash Flow | 599.21 | 578.71 | 86.65 | 518.27 | 469.57 | Upgrade
|
| Operating Cash Flow Growth | 3.54% | 567.84% | -83.28% | 10.37% | -33.78% | Upgrade
|
| Capital Expenditures | -415.98 | -985.24 | -280.99 | -270.46 | -344.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 186.45 | 20.06 | 32.9 | 34.48 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | - | - | - | - | Upgrade
|
| Investment in Securities | -212 | - | 225 | -206.06 | 5.14 | Upgrade
|
| Other Investing Activities | 3.48 | 14.99 | 11.44 | 1.25 | 2.5 | Upgrade
|
| Investing Cash Flow | -438.34 | -950.19 | -11.64 | -440.79 | -336.43 | Upgrade
|
| Long-Term Debt Issued | 427 | 833 | 475 | - | - | Upgrade
|
| Long-Term Debt Repaid | -382.5 | -360.57 | -262.67 | -75.19 | -130 | Upgrade
|
| Net Debt Issued (Repaid) | 44.5 | 472.43 | 212.33 | -75.19 | -130 | Upgrade
|
| Common Dividends Paid | -214.1 | -200.07 | -203.09 | -0.47 | -1.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.6 | Upgrade
|
| Financing Cash Flow | -169.6 | 272.36 | 9.25 | -75.66 | -130.83 | Upgrade
|
| Net Cash Flow | -8.74 | -99.13 | 84.26 | 1.82 | 2.31 | Upgrade
|
| Free Cash Flow | 183.22 | -406.53 | -194.34 | 247.81 | 125.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 97.52% | -53.56% | Upgrade
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| Free Cash Flow Margin | 12.87% | -34.66% | -20.78% | 24.58% | 17.05% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -2.01 | -0.96 | 1.22 | 0.62 | Upgrade
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| Levered Free Cash Flow | 31.52 | -568.52 | -441.3 | 65.12 | 66.79 | Upgrade
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| Unlevered Free Cash Flow | 73.76 | -534.75 | -414.67 | 69.37 | 66.79 | Upgrade
|
| Change in Working Capital | 21.3 | -21.18 | -334.26 | 82.9 | 297.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.