Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 23.39
+0.02 (0.09%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:3080 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 | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 | Upgrade
|
| Depreciation & Amortization | 109.64 | 110.13 | 103.34 | 104.06 | 102.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.94 | 1.93 | 2.2 | 1.69 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.03 | 32.83 | 3.76 | 13.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.39 | 6.75 | 13.48 | -0.65 | -20.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.25 | - | 4.59 | -15.67 | - | Upgrade
|
| Other Operating Activities | 19.57 | -1.59 | -4.48 | -4.08 | 12.99 | Upgrade
|
| Change in Accounts Receivable | -100.17 | -72.61 | -40.35 | -79.11 | -40.39 | Upgrade
|
| Change in Inventory | 38.87 | 31.57 | -70.84 | -139.46 | -64.21 | Upgrade
|
| Change in Accounts Payable | 47.27 | 10.92 | -45.4 | 103.15 | 27.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.44 | -0.28 | -4.16 | 2.91 | -4.9 | Upgrade
|
| Operating Cash Flow | 363.03 | 367.53 | 158.64 | 129.78 | 209.46 | Upgrade
|
| Operating Cash Flow Growth | -1.23% | 131.68% | 22.24% | -38.04% | -39.75% | Upgrade
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| Capital Expenditures | -604.32 | -244.09 | -46.38 | -82.64 | -16.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.84 | - | Upgrade
|
| Investment in Securities | 66.88 | 62.05 | 5 | -187.41 | - | Upgrade
|
| Other Investing Activities | 3.87 | 22.46 | 18.24 | 9.31 | 14.27 | Upgrade
|
| Investing Cash Flow | -533.57 | -159.57 | -23.13 | -259.89 | -2.35 | Upgrade
|
| Long-Term Debt Issued | 679 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -318.48 | -2.39 | -2.17 | -1.51 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 360.52 | -2.39 | -2.17 | -1.51 | -0.56 | Upgrade
|
| Common Dividends Paid | -137.25 | -137.63 | -137.36 | -179.83 | -332.92 | Upgrade
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| Financing Cash Flow | 223.27 | -140.02 | -139.53 | -181.34 | -333.48 | Upgrade
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| Net Cash Flow | 52.73 | 67.95 | -4.03 | -311.45 | -126.36 | Upgrade
|
| Free Cash Flow | -241.29 | 123.44 | 112.26 | 47.14 | 192.84 | Upgrade
|
| Free Cash Flow Growth | - | 9.96% | 138.14% | -75.56% | -36.14% | Upgrade
|
| Free Cash Flow Margin | -19.12% | 10.20% | 11.28% | 6.01% | 25.45% | Upgrade
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| Free Cash Flow Per Share | -2.81 | 1.44 | 1.30 | 0.55 | 2.24 | Upgrade
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| Cash Interest Paid | 0.12 | 0.1 | 0.22 | 0.53 | 0.21 | Upgrade
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| Levered Free Cash Flow | -324.68 | 189.31 | 70.12 | -94.74 | 181.12 | Upgrade
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| Unlevered Free Cash Flow | -324.5 | 189.48 | 70.28 | -94.65 | 181.18 | Upgrade
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| Change in Working Capital | -14.48 | -30.4 | -160.75 | -112.51 | -81.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.