Qassim Cement Company (TADAWUL:3040)
Saudi Arabia
· Delayed Price · Currency is SAR 42.42
-0.08 (-0.19%)
Mar 10, 2026, 10:12 AM AST
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 | 287.49 | 141.97 | 130.51 | 291.87 | Upgrade
|
| Depreciation & Amortization | 120.62 | 95.74 | 59.82 | 72.37 | 73.72 | Upgrade
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| Other Amortization | 12.18 | 6.58 | 0.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.53 | -23.06 | -18.32 | 20.91 | -25.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.25 | 3.65 | -0.01 | -1.66 | -7.43 | Upgrade
|
| Other Operating Activities | -8.67 | -4.66 | -21.13 | -16.35 | -29.82 | Upgrade
|
| Change in Accounts Receivable | -27.78 | -63.53 | -16.26 | -15.2 | 14.64 | Upgrade
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| Change in Inventory | -14.87 | -52.65 | -35.75 | -80.25 | 24.74 | Upgrade
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| Change in Accounts Payable | -3.97 | 58.04 | -28.46 | 0.28 | 10.25 | Upgrade
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| Change in Other Net Operating Assets | -104.37 | 5.36 | 10.68 | -18.03 | 69.66 | Upgrade
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| Operating Cash Flow | 226.29 | 312.97 | 92.84 | 92.59 | 422.13 | Upgrade
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| Operating Cash Flow Growth | -27.69% | 237.10% | 0.27% | -78.07% | -16.58% | Upgrade
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| Capital Expenditures | -261.66 | -59.82 | -112.54 | -82.11 | -27.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 52.87 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -2.41 | -3.22 | - | - | Upgrade
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| Investment in Securities | 104.51 | 55.49 | 242.35 | 139.63 | 18.74 | Upgrade
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| Other Investing Activities | 2.43 | 3.68 | - | - | - | Upgrade
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| Investing Cash Flow | -158.34 | 49.81 | 126.6 | 57.51 | -8.6 | Upgrade
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| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.17 | -0.41 | -0.82 | -0.82 | -0.82 | Upgrade
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| Net Debt Issued (Repaid) | 99.83 | -0.41 | -0.82 | -0.82 | -0.82 | Upgrade
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| Common Dividends Paid | -349.83 | -276.39 | -230.51 | -204.8 | -372.2 | Upgrade
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| Financing Cash Flow | -250 | -276.8 | -231.33 | -205.62 | -373.02 | Upgrade
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| Net Cash Flow | -182.05 | 85.98 | -11.89 | -55.52 | 40.51 | Upgrade
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| Free Cash Flow | -35.36 | 253.15 | -19.7 | 10.47 | 394.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.35% | -19.31% | Upgrade
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| Free Cash Flow Margin | -3.12% | 26.16% | -3.38% | 1.54% | 54.62% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 2.50 | -0.22 | 0.12 | 4.39 | Upgrade
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| Levered Free Cash Flow | -118.69 | -139.47 | -59.97 | -41.92 | 265.41 | Upgrade
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| Unlevered Free Cash Flow | -115.91 | -136.95 | -58.23 | -41.28 | 266.1 | Upgrade
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| Change in Working Capital | -150.99 | -52.78 | -69.79 | -113.2 | 119.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.