Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 14.97
-0.07 (-0.47%)
Apr 29, 2026, 3:14 PM AST
Yanbu 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 | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 | Upgrade
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| Depreciation & Amortization | 168.37 | 165.18 | 168.08 | 165.85 | 189.96 | Upgrade
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| Other Amortization | 0.89 | 0.7 | 0.7 | 0.7 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.01 | -6.81 | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | -2.29 | -0.16 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.07 | -0.33 | -0.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.44 | 5.25 | 3.31 | -0.83 | 1.98 | Upgrade
|
| Other Operating Activities | 11.35 | 11.43 | 15.86 | 14.96 | 54.91 | Upgrade
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| Change in Accounts Receivable | 12.13 | -19.7 | -10.26 | 10.08 | -6.7 | Upgrade
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| Change in Inventory | 51.02 | -109.7 | -115.9 | -61.87 | 83.34 | Upgrade
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| Change in Accounts Payable | 31 | -6.32 | -31.74 | 30.77 | -38.54 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | 44.68 | -84.18 | 102.02 | -69.47 | Upgrade
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| Operating Cash Flow | 388.02 | 239.6 | 65.32 | 476.77 | 377.34 | Upgrade
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| Operating Cash Flow Growth | 61.94% | 266.84% | -86.30% | 26.35% | -9.96% | Upgrade
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| Capital Expenditures | -24.4 | -29.67 | -39.45 | -34.48 | -100.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.81 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -32.33 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.33 | -16.83 | - | - | -0.57 | Upgrade
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| Investment in Securities | 10.58 | 72.07 | -64 | -21 | - | Upgrade
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| Investing Cash Flow | -18.15 | 32.39 | -103.45 | -87.82 | -101.1 | Upgrade
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| Short-Term Debt Issued | 449.3 | 279.3 | 612.33 | 465.27 | 150.74 | Upgrade
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| Long-Term Debt Issued | - | - | - | 35.24 | 48.11 | Upgrade
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| Total Debt Issued | 449.3 | 279.3 | 612.33 | 500.51 | 198.85 | Upgrade
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| Short-Term Debt Repaid | -578.06 | -344.87 | -341.49 | -565.96 | - | Upgrade
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| Long-Term Debt Repaid | -27.1 | -29.02 | -24.5 | -46.55 | -0.65 | Upgrade
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| Total Debt Repaid | -605.16 | -373.9 | -365.99 | -612.52 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | -155.86 | -94.6 | 246.34 | -112.01 | 198.2 | Upgrade
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| Common Dividends Paid | -193.6 | -196.03 | -235.31 | -236.87 | -548.84 | Upgrade
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| Other Financing Activities | - | - | - | - | -2 | Upgrade
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| Financing Cash Flow | -349.46 | -290.63 | 11.04 | -348.88 | -352.65 | Upgrade
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| Net Cash Flow | 20.41 | -18.64 | -27.1 | 40.08 | -76.41 | Upgrade
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| Free Cash Flow | 363.62 | 209.93 | 25.87 | 442.29 | 276.81 | Upgrade
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| Free Cash Flow Growth | 73.21% | 711.62% | -94.15% | 59.78% | -22.06% | Upgrade
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| Free Cash Flow Margin | 33.55% | 23.94% | 3.13% | 45.08% | 29.64% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 1.33 | 0.16 | 2.81 | 1.76 | Upgrade
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| Cash Interest Paid | 17.87 | 20.83 | 16.82 | 8.18 | 2.96 | Upgrade
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| Levered Free Cash Flow | 318.36 | 128.8 | -47.11 | 340.86 | 71.13 | Upgrade
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| Unlevered Free Cash Flow | 326.59 | 142.88 | -35.38 | 343.28 | 72.44 | Upgrade
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| Change in Working Capital | 97.28 | -91.04 | -242.09 | 81 | -31.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.