Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 42.50
-0.18 (-0.42%)
At close: Mar 9, 2026
Qassim 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 | 259.93 | 301.35 | 141.97 | 130.51 | 291.87 | Upgrade
|
| Depreciation & Amortization | - | 88.72 | 59.82 | 72.37 | 73.72 | Upgrade
|
| Other Amortization | - | 0.51 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -23.06 | -18.32 | 20.91 | -25.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.65 | -0.01 | -1.66 | -7.43 | Upgrade
|
| Other Operating Activities | -33.64 | -1.44 | -21.13 | -16.35 | -29.82 | Upgrade
|
| Change in Accounts Receivable | - | -63.53 | -16.26 | -15.2 | 14.64 | Upgrade
|
| Change in Inventory | - | -52.97 | -35.75 | -80.25 | 24.74 | Upgrade
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| Change in Accounts Payable | - | 58.5 | -28.46 | 0.28 | 10.25 | Upgrade
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| Change in Other Net Operating Assets | - | 5.36 | 10.68 | -18.03 | 69.66 | Upgrade
|
| Operating Cash Flow | 226.29 | 317.09 | 92.84 | 92.59 | 422.13 | Upgrade
|
| Operating Cash Flow Growth | -28.63% | 241.54% | 0.27% | -78.07% | -16.58% | Upgrade
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| Capital Expenditures | - | -59.82 | -112.54 | -82.11 | -27.35 | Upgrade
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| Cash Acquisitions | - | 52.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.41 | -3.22 | - | - | Upgrade
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| Investment in Securities | - | 36.32 | 242.35 | 139.63 | 18.74 | Upgrade
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| Other Investing Activities | -158.34 | - | - | - | - | Upgrade
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| Investing Cash Flow | -158.34 | 26.97 | 126.6 | 57.51 | -8.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.82 | -0.82 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.86 | -0.82 | -0.82 | -0.82 | Upgrade
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| Common Dividends Paid | - | -276.39 | -230.51 | -204.8 | -372.2 | Upgrade
|
| Other Financing Activities | -250 | - | - | - | - | Upgrade
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| Financing Cash Flow | -250 | -277.24 | -231.33 | -205.62 | -373.02 | Upgrade
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| Net Cash Flow | -182.05 | 66.81 | -11.89 | -55.52 | 40.51 | Upgrade
|
| Free Cash Flow | 226.29 | 257.28 | -19.7 | 10.47 | 394.78 | Upgrade
|
| Free Cash Flow Growth | -12.04% | - | - | -97.35% | -19.31% | Upgrade
|
| Free Cash Flow Margin | 19.97% | 26.59% | -3.38% | 1.54% | 54.62% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 2.55 | -0.22 | 0.12 | 4.39 | Upgrade
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| Levered Free Cash Flow | - | -143.32 | -59.97 | -41.92 | 265.41 | Upgrade
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| Unlevered Free Cash Flow | - | -140.8 | -58.23 | -41.28 | 266.1 | Upgrade
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| Change in Working Capital | - | -52.65 | -69.79 | -113.2 | 119.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.