Qassim Cement Company (TADAWUL:3040)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
42.50
-0.18 (-0.42%)
At close: Mar 9, 2026

Qassim Cement Company Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
259.93301.35141.97130.51291.87
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Depreciation & Amortization
-88.7259.8272.3773.72
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Other Amortization
-0.510.29--
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Loss (Gain) From Sale of Assets
-0.0100-
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Loss (Gain) From Sale of Investments
--23.06-18.3220.91-25.5
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Provision & Write-off of Bad Debts
-3.65-0.01-1.66-7.43
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Other Operating Activities
-33.64-1.44-21.13-16.35-29.82
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Change in Accounts Receivable
--63.53-16.26-15.214.64
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Change in Inventory
--52.97-35.75-80.2524.74
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Change in Accounts Payable
-58.5-28.460.2810.25
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Change in Other Net Operating Assets
-5.3610.68-18.0369.66
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Operating Cash Flow
226.29317.0992.8492.59422.13
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Operating Cash Flow Growth
-28.63%241.54%0.27%-78.07%-16.58%
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Capital Expenditures
--59.82-112.54-82.11-27.35
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Cash Acquisitions
-52.87---
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Sale (Purchase) of Intangibles
--2.41-3.22--
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Investment in Securities
-36.32242.35139.6318.74
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Other Investing Activities
-158.34----
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Investing Cash Flow
-158.3426.97126.657.51-8.6
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Long-Term Debt Repaid
--0.86-0.82-0.82-0.82
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Net Debt Issued (Repaid)
--0.86-0.82-0.82-0.82
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Common Dividends Paid
--276.39-230.51-204.8-372.2
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Other Financing Activities
-250----
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Financing Cash Flow
-250-277.24-231.33-205.62-373.02
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Net Cash Flow
-182.0566.81-11.89-55.5240.51
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Free Cash Flow
226.29257.28-19.710.47394.78
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Free Cash Flow Growth
-12.04%---97.35%-19.31%
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Free Cash Flow Margin
19.97%26.59%-3.38%1.54%54.62%
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Free Cash Flow Per Share
2.062.55-0.220.124.39
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Levered Free Cash Flow
--143.32-59.97-41.92265.41
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Unlevered Free Cash Flow
--140.8-58.23-41.28266.1
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Change in Working Capital
--52.65-69.79-113.2119.29
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Source: S&P Capital IQ. Standard template. Financial Sources.