Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 23.70
+0.24 (1.02%)
At close: Dec 4, 2025
TADAWUL:3080 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 223.89 | 247.88 | 196.49 | 143.3 | 192.85 | 217.22 | Upgrade
|
| Depreciation & Amortization | 110.71 | 110.13 | 103.34 | 104.06 | 102.54 | 95.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.91 | 1.93 | 2.2 | 1.69 | 3.16 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 27.26 | 32.83 | 3.76 | 13.64 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.14 | 6.75 | 13.48 | -0.65 | -20.51 | -38.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.59 | -15.67 | - | 1.36 | Upgrade
|
| Other Operating Activities | 10.76 | -1.59 | -4.48 | -4.08 | 12.99 | -2.54 | Upgrade
|
| Change in Accounts Receivable | -34.31 | -72.61 | -40.35 | -79.11 | -40.39 | 22.44 | Upgrade
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| Change in Inventory | 26.29 | 31.57 | -70.84 | -139.46 | -64.21 | 77.13 | Upgrade
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| Change in Accounts Payable | 11.39 | 10.92 | -45.4 | 103.15 | 27.93 | 30.19 | Upgrade
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| Change in Other Net Operating Assets | 2.01 | -0.28 | -4.16 | 2.91 | -4.9 | -55.89 | Upgrade
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| Operating Cash Flow | 378.76 | 367.53 | 158.64 | 129.78 | 209.46 | 347.63 | Upgrade
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| Operating Cash Flow Growth | 31.96% | 131.68% | 22.24% | -38.04% | -39.75% | -4.06% | Upgrade
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| Capital Expenditures | -480.2 | -244.09 | -46.38 | -82.64 | -16.62 | -45.64 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.29 | 0.01 | 0.02 | 0.84 | - | - | Upgrade
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| Investment in Securities | -16.83 | 62.05 | 5 | -187.41 | - | - | Upgrade
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| Other Investing Activities | 3.94 | 22.46 | 18.24 | 9.31 | 14.27 | 18.58 | Upgrade
|
| Investing Cash Flow | -493.38 | -159.57 | -23.13 | -259.89 | -2.35 | -27.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.39 | -2.17 | -1.51 | -0.56 | -1.33 | Upgrade
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| Net Debt Issued (Repaid) | 152.64 | -2.39 | -2.17 | -1.51 | -0.56 | -1.33 | Upgrade
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| Common Dividends Paid | -188.97 | -137.63 | -137.36 | -179.83 | -332.92 | -130.43 | Upgrade
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| Financing Cash Flow | -36.33 | -140.02 | -139.53 | -181.34 | -333.48 | -131.76 | Upgrade
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| Net Cash Flow | -150.95 | 67.95 | -4.03 | -311.45 | -126.36 | 188.8 | Upgrade
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| Free Cash Flow | -101.44 | 123.44 | 112.26 | 47.14 | 192.84 | 301.99 | Upgrade
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| Free Cash Flow Growth | - | 9.96% | 138.14% | -75.56% | -36.14% | -11.48% | Upgrade
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| Free Cash Flow Margin | -8.08% | 10.20% | 11.28% | 6.01% | 25.45% | 40.68% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 1.44 | 1.30 | 0.55 | 2.24 | 3.51 | Upgrade
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| Cash Interest Paid | 0.03 | 0.1 | 0.22 | 0.53 | 0.21 | - | Upgrade
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| Levered Free Cash Flow | -205.37 | 189.31 | 70.12 | -94.74 | 181.12 | 258.54 | Upgrade
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| Unlevered Free Cash Flow | -205.11 | 189.48 | 70.28 | -94.65 | 181.18 | 258.56 | Upgrade
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| Change in Working Capital | 5.38 | -30.4 | -160.75 | -112.51 | -81.57 | 73.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.