Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 23.76
-0.18 (-0.75%)
Apr 29, 2026, 3:17 PM AST
Riyadh 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 | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 | Upgrade
|
| Depreciation & Amortization | 112.44 | 106.61 | 107.01 | 97.23 | 93.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.98 | - | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2 | - | Upgrade
|
| Other Operating Activities | 11.65 | -8.77 | 4.5 | 2.51 | 1.87 | Upgrade
|
| Change in Accounts Receivable | -29.3 | -4.95 | -6.48 | 6.59 | -79.34 | Upgrade
|
| Change in Inventory | -55.14 | -17.1 | 6.63 | -8.04 | 23.58 | Upgrade
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| Change in Accounts Payable | -19.58 | 15.16 | -3.41 | -4.59 | 3.23 | Upgrade
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| Change in Other Net Operating Assets | 15.21 | 33.91 | -54.02 | 16.41 | 13.03 | Upgrade
|
| Operating Cash Flow | 243.1 | 434.98 | 242.02 | 297.94 | 270.06 | Upgrade
|
| Operating Cash Flow Growth | -44.11% | 79.73% | -18.77% | 10.32% | -8.29% | Upgrade
|
| Capital Expenditures | -131.44 | -91.85 | -44.43 | -48.45 | -28.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.95 | - | - | - | Upgrade
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| Investment in Securities | - | - | -20 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.31 | Upgrade
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| Investing Cash Flow | -55.03 | -156.68 | -64.43 | -48.45 | -27.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | - | - | 100 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -2.46 | -0.12 | - | -0.12 | -20.37 | Upgrade
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| Total Debt Repaid | -2.46 | -0.12 | - | -100.12 | -20.37 | Upgrade
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| Net Debt Issued (Repaid) | -2.46 | -0.12 | - | -0.12 | -0.37 | Upgrade
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| Common Dividends Paid | -272.28 | -210.78 | -186.22 | -194.94 | -226.05 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | - | Upgrade
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| Financing Cash Flow | -274.8 | -210.9 | -186.22 | -195.06 | -226.42 | Upgrade
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| Net Cash Flow | -86.73 | 67.39 | -8.63 | 54.42 | 15.95 | Upgrade
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| Free Cash Flow | 111.67 | 343.13 | 197.59 | 249.48 | 242.05 | Upgrade
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| Free Cash Flow Growth | -67.46% | 73.66% | -20.80% | 3.07% | -3.89% | Upgrade
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| Free Cash Flow Margin | 14.18% | 43.47% | 30.71% | 41.72% | 36.07% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 2.86 | 1.65 | 2.08 | 2.02 | Upgrade
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| Cash Interest Paid | 0.06 | - | - | 1.35 | 0.25 | Upgrade
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| Levered Free Cash Flow | 33.23 | 212.9 | 132.14 | 168.36 | 162.39 | Upgrade
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| Unlevered Free Cash Flow | 33.27 | 213.18 | 132.28 | 169.28 | 162.62 | Upgrade
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| Change in Working Capital | -88.82 | 27.01 | -57.28 | 10.37 | -39.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.