Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 9.45
+0.02 (0.21%)
At close: Dec 4, 2025
Tabuk Cement Company 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 | 44.48 | 79.56 | 15.01 | 20.97 | 17.76 | 51.58 | Upgrade
|
| Depreciation & Amortization | 45.45 | 47.51 | 60 | 60.85 | 60.61 | 72.35 | Upgrade
|
| Other Amortization | 1.61 | 1.61 | 0.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0 | - | 0.19 | -10.01 | -7.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | 0.88 | - | 0.24 | -0.06 | -0.13 | Upgrade
|
| Other Operating Activities | -7.76 | -3.61 | 15.18 | 11.8 | 9.93 | -3.4 | Upgrade
|
| Change in Accounts Receivable | -1.33 | -23.81 | -6.05 | -9.89 | -1.88 | 1.98 | Upgrade
|
| Change in Inventory | 2.38 | 39.42 | -16.05 | 34.14 | -8.49 | 14.6 | Upgrade
|
| Change in Accounts Payable | 10.39 | 8.16 | 4.65 | -4.15 | 16.94 | -3.79 | Upgrade
|
| Change in Other Net Operating Assets | 16.54 | 19.65 | -1.47 | -8.9 | -24.97 | -11.81 | Upgrade
|
| Operating Cash Flow | 111.25 | 169.38 | 71.75 | 105.24 | 59.83 | 113.7 | Upgrade
|
| Operating Cash Flow Growth | -1.86% | 136.07% | -31.82% | 75.90% | -47.38% | 1.80% | Upgrade
|
| Capital Expenditures | -11.43 | -15.89 | -16.2 | -10.23 | -11.07 | -8.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.57 | -0.34 | -0.28 | -1.39 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 15.2 | 10.1 | Upgrade
|
| Other Investing Activities | 6.15 | 5.98 | 5.98 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.18 | -9.81 | -11.79 | -10.57 | 3.85 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -63.47 | -63.47 | -63.47 | -47.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -0.57 | -1.77 | -1.88 | -73.33 | Upgrade
|
| Total Debt Repaid | -65.28 | -65.2 | -64.04 | -65.24 | -49.48 | -73.33 | Upgrade
|
| Net Debt Issued (Repaid) | -65.28 | -65.2 | -64.04 | -65.24 | -49.48 | -73.33 | Upgrade
|
| Common Dividends Paid | -67.16 | -44.56 | -0.68 | -23.21 | -0.61 | -2.94 | Upgrade
|
| Other Financing Activities | -2.41 | -4.16 | -5.3 | -7.35 | -6.19 | -10.89 | Upgrade
|
| Financing Cash Flow | -134.85 | -113.91 | -70.02 | -95.8 | -56.29 | -87.16 | Upgrade
|
| Net Cash Flow | -28.78 | 45.66 | -10.06 | -1.13 | 7.39 | 26.59 | Upgrade
|
| Free Cash Flow | 99.82 | 153.49 | 55.55 | 95.01 | 48.76 | 105.05 | Upgrade
|
| Free Cash Flow Growth | -0.39% | 176.33% | -41.54% | 94.87% | -53.59% | 5.10% | Upgrade
|
| Free Cash Flow Margin | 34.34% | 44.70% | 20.95% | 31.93% | 21.33% | 38.00% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.71 | 0.62 | 1.06 | 0.54 | 1.17 | Upgrade
|
| Cash Interest Paid | 2.03 | 3.78 | 5.1 | 7.35 | 6.19 | 10.89 | Upgrade
|
| Levered Free Cash Flow | 88.46 | 124.51 | 49.07 | 70.81 | 28.46 | 87.71 | Upgrade
|
| Unlevered Free Cash Flow | 89.97 | 127.11 | 52.38 | 75.4 | 32.43 | 94.75 | Upgrade
|
| Change in Working Capital | 27.98 | 43.42 | -18.92 | 11.2 | -18.4 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.