Najran Cement Company (3002.SR) - Cash Flow Statement

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3002.SR
Financials

9.15 (SAR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	75.586	120.369	171.009	193.967	59.662	-76.093	-10.56	124.71	255.624	243.196	198.142	21.236	242.634	249.35	156.185	-51.357
Depreciation & Amortization Numbers are in millions	81.174	74.224	73.882	76.191	77.378	92.916	110.38	118.632	128.62	115.728	80.272	86.482	82.497	85.822	80.43	19.178
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-45.84	-102.986	30.365	86.831	54.097	48.149	-9.49	-66.299	45.327	-133.952	-119.353	38.617	-5.427	-112.841	-157.92	-13.184
Accounts Receivables Numbers are in millions	28.196	-7.43	5.956	-24.58	-8.578	9.843	11.521	40.212	-5.691	-52.107	28.129	47.576	0	0	0	0
Inventory Numbers are in millions	-84.768	-96.223	12.92	75.005	63.097	44.651	-3.775	-63.835	32.534	-111.076	-132.85	-8.959	17.033	12.399	-77.626	-64.095
Accounts Payables Numbers are in millions	-0.955	1.676	-0.281	18.98	0.318	-2.364	-1.668	-21.939	8.812	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.712	-1.009	11.77	17.426	-0.74	3.498	-5.715	-2.464	9.672	29.231	-14.632	47.576	-22.46	-125.24	-80.294	50.91
Other Non Cash Items Numbers are in millions	24.92	1.132	-4.829	4.858	-6.496	-6.674	-10.699	7.493	189.076	-59.743	70.876	148.996	-9.286	-25.735	115.077	189.522
Operating Cash Flow Numbers are in millions	110.112	92.739	270.427	361.847	184.641	58.298	79.631	184.536	444.7	183.453	229.937	295.331	310.418	196.595	193.771	144.158
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148.903	-50.088	-53.285	-10.039	-21.208	-5.911	-16.971	-9.56	-23.927	-169.702	-509.304	-12.742	-20.244	-7.569	-25.599	-41.845
Acquisitions Net Numbers are in millions	0.961	0	0	0	0.272	0.065	3.467	0.235	0.126	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.47	-0.019	-0.049	-0.948	-0.115	-0.388	3.467	0.646	-23.801	-169.376	107.824	-501.262	-202.249	-41.066	-36.308	-226.577
Investing Cash Flow Numbers are in millions	-147.942	-50.088	-53.285	-10.987	-21.051	-6.299	-13.504	-8.914	-23.801	-169.376	-401.48	-514.005	-222.494	-48.635	-61.908	-268.421
Financing Activities:
Debt Repayment Numbers are in millions	-57.154	-278.5	-51	-425.5	-150	-50	-100	-100	-101.757	-30.335	-23.548	-93	-289.47	-110.08	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.369	-84.795	-254.989	-127.401	0	-0.033	-0.309	-186.871	-186.803	-1.438	-186.487	-83.293	-307.328	-257.6	0	0
Other Financing Activities Numbers are in millions	-0.254	277.868	-0.632	351.458	-3.462	-3	-2	-2	-290.56	14.463	98.464	622.587	487.57	213.6	-94.472	82.935
Financing Cash Flow Numbers are in millions	14.531	-85.427	-306.621	-201.443	-153.462	-53.033	-102.309	-288.871	-290.56	14.463	-64.475	446.294	-109.228	-154.08	-94.472	82.935
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.299	-42.776	-89.479	149.417	10.128	-1.034	-36.182	-113.249	130.339	28.54	-236.018	227.62	-21.304	-6.119	37.392	-41.328
Cash At End Of Period Numbers are in millions	16.015	39.314	82.09	171.569	22.152	12.024	12.63	48.812	162.061	31.722	3.182	239.2	11.579	32.98	39.1	1.708

Najran Cement Company

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