City Cement Company
TADAWUL:3003.SR
17.9 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.783 | 41.592 | 25.699 | 7.919 | 27.294 | 30.59 | 50.768 | 27.515 | 27.092 | 19.402 | 11.752 | 40.373 | 52.034 | 68.345 | 57.271 | 56.375 | 41.042 | 75.226 | 65.904 | 50.521 | 32.251 | 41.421 | 79.913 | -2.388 | 9.884 | 24.904 | 23.83 | 19.239 | 12.362 | 37.874 | 45.909 | 32.919 | 64.16 | 72.319 | 58.632 | 47.389 | 68.252 | 67.592 | 47.304 | 46.962 | 62.236 | 65.25 | 48.282 | 45.418 | 72.938 | 51.786 | 43.454 | 39.033 |
| Depreciation & Amortization
| 22.356 | 20.719 | 20.713 | 20.725 | 20.641 | 20.624 | 20.432 | 20.692 | 20.275 | 20.283 | 20.288 | 21.04 | 20.598 | 20.647 | 20.318 | 19.147 | 21.426 | 20.676 | 16.145 | 21.695 | 21.737 | 21.695 | 20.462 | 20.503 | 20.577 | 20.137 | 29.383 | 29.404 | 29.537 | 29.757 | 30.142 | 29.384 | 29.012 | 28.74 | 29.479 | 24.747 | 21.605 | 14.692 | 13.164 | 13.137 | 13.125 | 13.087 | 13.111 | 12.385 | 12.2 | 12.169 | 12.059 | 11.891 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.641 | -9.265 | -11.993 | -2.436 | -24.349 | -16.99 | 24.654 | 18.512 | -62.77 | -5.493 | 14.163 | -0.202 | -31.698 | 37.877 | 33.763 | 19.507 | -13.981 | 39.236 | 38.487 | 15.118 | 10.837 | -3.504 | -87.358 | -11.762 | -34.468 | -6.125 | 47.167 | -17.75 | -18.044 | -6.522 | 0.533 | -19.37 | -19.837 | -30.571 | 7.467 | -49.725 | -15.325 | 9.824 | 32.152 | 4.098 | 9.812 | -68.229 | -8.229 | 155.297 | -18.643 | -139.752 | 114.465 | -134.702 |
| Accounts Receivables
| 17.342 | -23.004 | 17.973 | 2.525 | 0.271 | -16.422 | -1.601 | -3.074 | -7.13 | -3.115 | 7.656 | 5.746 | -0.766 | -6.817 | -4.127 | -0.41 | 1.961 | 2.342 | -6.913 | 3.118 | 5.15 | 0.08 | 9.699 | 4.816 | 7.508 | -8.443 | 4.693 | -5.246 | 2.045 | -3.254 | 6.705 | -2.224 | -2.067 | -1.263 | -1.896 | -4.143 | -6.327 | -7.398 | -2.661 | 4.161 | 0.265 | -6.809 | 0.867 | 17.932 | -8.897 | -9.023 | 131.884 | -123.758 |
| Change In Inventory
| 1.69 | -1.811 | -7.398 | -16.08 | -11.381 | 8.148 | 17.908 | 6.587 | -8.578 | -24.515 | -11.064 | -13.335 | -9.124 | 33.455 | 32.288 | 14.183 | -4.486 | 23.784 | 27.291 | 12.774 | 4.435 | 15.25 | -38.91 | -11.826 | -42.367 | 19.357 | 39.577 | -17.306 | -18.623 | 24.758 | -21.073 | -21.298 | -18.501 | -7.491 | -7.77 | -38.9 | -8.169 | 11.876 | 11.818 | -11.971 | 10.716 | -27.563 | -2.61 | -1.324 | 6.261 | -0.777 | -17.419 | -10.944 |
| Change In Accounts Payables
| -5.808 | 1.731 | -10.503 | 0.392 | -0.327 | 7.166 | 10.45 | 1.591 | -19.519 | 11.503 | 1.775 | 2.452 | 2.68 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.864 | 13.82 | -12.065 | 10.727 | -12.912 | -15.883 | -2.104 | 13.408 | -27.542 | 19.022 | 25.228 | 13.134 | -22.573 | 4.423 | 5.601 | 8.402 | -10.546 | 11.259 | 18.109 | -0.775 | 1.253 | -18.833 | -58.148 | -4.751 | 0.391 | -17.04 | 2.897 | 4.802 | -1.466 | -28.026 | 14.901 | 4.152 | 0.731 | -21.817 | 17.133 | -6.682 | -0.829 | 5.346 | 22.995 | 11.908 | -1.169 | -33.857 | -6.486 | 138.689 | -16.007 | -129.952 | 0 | 0 |
| Other Non Cash Items
| 21.097 | 66.341 | 2.595 | -0.925 | -13.223 | -2.159 | -1.469 | -4.713 | -11.199 | -0.063 | 0.351 | -0.033 | -8.443 | 0.423 | 4.315 | 0.39 | 0.228 | 0.114 | 2.638 | 5.446 | -16.731 | 7.27 | 0.369 | -3.135 | -3.027 | 1.208 | 10.125 | 0.36 | -47.585 | 37.523 | -0.994 | 13.465 | -11.605 | 13.938 | 7.986 | 7.823 | -6.615 | 19.533 | 6.187 | -10.16 | -22.155 | 46.716 | 41.259 | 10.17 | 4.52 | 0.166 | -5.411 | -88.131 |
| Operating Cash Flow
| 37.106 | 54.865 | 37.014 | 25.283 | 10.364 | 32.064 | 94.385 | 62.006 | -26.602 | 34.13 | 46.554 | 61.178 | 32.491 | 127.292 | 107.907 | 87.7 | 50.564 | 135.757 | 116.355 | 92.779 | 48.094 | 66.882 | 12.118 | 6.107 | -8.103 | 39.51 | 91.784 | 31.249 | -23.729 | 98.632 | 75.62 | 56.399 | 64.942 | 85.037 | 103.564 | 30.234 | 67.917 | 111.641 | 98.807 | 54.037 | 63.018 | 56.824 | 94.423 | 223.27 | 71.015 | -75.631 | 50.102 | -37.207 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.516 | -1 | -3.588 | -1.099 | -2.474 | -6.022 | -4.114 | -3.657 | -2.244 | -5.261 | -1.891 | -3.422 | -2.245 | -2.861 | -8.422 | -1.957 | -1.996 | -1.924 | -11.478 | -0.56 | -1.597 | -3.445 | -3.473 | 44.859 | -51.733 | -4.117 | -1.329 | 0.88 | -0.076 | -4.904 | -7.427 | -23.11 | 35.532 | -86.105 | -23.138 | -40.48 | -36.054 | -51.027 | -68.4 | -28.777 | -82.372 | -185.394 | -194.653 | -224.331 | -48.309 | -17.47 | -11.993 | -12.435 |
| Acquisitions Net
| 0 | 0 | 0.968 | -33 | 10.6 | -44 | 0.463 | -30 | 30 | 0.022 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32.106 | -74.415 | -32.854 | -24.442 | -36.998 | -77.907 | -117.793 | -33.069 | -101 | -432 | -277 | -40.5 | -43.7 | -119 | 0 | -107 | -98 | -281.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.106 | 74.032 | -4.746 | 57.442 | 26.398 | 121.907 | 0 | 61.078 | 130 | 465 | 232 | 109.952 | 0 | 65 | 0 | 0 | 0 | 597.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25 | -0.487 | -36.632 | 33 | -10.6 | 44 | -119.126 | 30 | -30 | -0.022 | 230.532 | -0.024 | -43.7 | -54 | 138.052 | -107.031 | -98.021 | 315.8 | -369.823 | -65.814 | -47.66 | 8.095 | 6.11 | 44.791 | 38.029 | -30.615 | -50.334 | -5.116 | -10.077 | -26.904 | -7.429 | -23.145 | -31.244 | -23.732 | -23.847 | -40.942 | -38.884 | -51.027 | -68.456 | -28.674 | -82.353 | -185.394 | -5.621 | -3.755 | -0.482 | -1.463 | -0.1 | 0 |
| Investing Cash Flow
| -40.516 | -1.384 | -40.22 | 31.901 | -13.074 | 37.978 | -121.444 | 24.352 | 26.756 | 27.739 | -46.873 | 66.03 | -45.945 | -56.861 | 137.391 | -111.968 | -102.81 | 311.941 | -374.95 | -66.374 | -49.258 | 4.65 | 3.843 | 86.762 | -12.635 | -34.117 | -34.358 | -5.116 | -10.077 | -26.904 | -7.429 | -23.145 | -31.244 | -23.732 | -23.847 | -40.942 | -38.884 | -51.027 | -68.456 | -28.674 | -82.353 | -185.394 | -200.274 | -228.086 | -48.791 | -18.933 | -12.093 | -12.435 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.077 | 0 | 0 | 0 | -0.076 | -1.31 | 0 | 0 | -0.087 | -1.826 | -0.794 | -0.482 | -0.72 | 0 | 0 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -56 | 0 | -56 | -70 | 0 | 0 | -56 | 0 | -70 | 0 | -105 | 0 | -70 | -140 | 0 | 0 | 0 | 0 | 0 | -75.68 | 0 | 0 | 0 | -75.68 | 0 | 0 | 0 | -47.3 | 0 | 0 | -141.9 | -47.3 | 0 | -189.2 | 0 | 0 | 0 | -189.2 | 0 | -47.3 | 0 | -189.2 | 0 | 0 | 0 | 0 | -141.9 |
| Other Financing Activities
| -0.5 | 0 | 0 | -1.466 | 0 | 0 | -0.076 | -1.31 | -0.146 | 0 | 0 | -1.826 | 0 | -0.482 | 0 | -2.156 | 0.719 | 0 | -2.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.9 | 0 | 0 | 0 | 0 | 0 | 0 | -189.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.936 | 932.621 |
| Financing Cash Flow
| -0.5 | -56 | -0.077 | -57.466 | -70 | 0 | -0.076 | -57.31 | -0.146 | -70 | -0.087 | -106.826 | -0.794 | -70.482 | -632.72 | -2.156 | 0.719 | -0.719 | -2.411 | 0 | -75.68 | 0 | 0 | 0 | -75.68 | 0 | 1.416 | 0 | -47.3 | 0 | 0 | -141.9 | -47.3 | 0 | -189.2 | 0 | 0 | 0 | -189.2 | 0 | -47.3 | 0 | -189.2 | 0 | 0 | 0 | -0.936 | 790.721 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.911 | -2.519 | -3.282 | -0.282 | -72.711 | 70.042 | -27.135 | 29.048 | 0.008 | -8.131 | -0.406 | 20.382 | -14.249 | -0.051 | -387.422 | -26.424 | -51.527 | 446.979 | -260.944 | 26.405 | -76.843 | 71.532 | 15.961 | 92.869 | -96.419 | 5.393 | 58.842 | 26.133 | -81.106 | 71.728 | 68.191 | -108.646 | -13.602 | 61.305 | -109.483 | -10.708 | 29.033 | 60.614 | -158.849 | 25.363 | -66.635 | -128.57 | -295.051 | -4.816 | 22.224 | -94.564 | 37.073 | 741.079 |
| Cash At End Of Period
| 36.864 | 40.775 | 43.294 | 46.576 | 46.859 | 119.57 | 49.527 | 76.662 | 47.614 | 47.607 | 55.738 | 56.143 | 35.762 | 50.01 | 50.061 | 437.483 | 463.907 | 515.435 | 68.456 | 329.399 | 302.995 | 379.838 | 308.306 | 292.345 | 199.476 | 295.895 | 290.502 | 231.66 | 205.527 | 286.633 | 214.933 | 146.742 | 255.388 | 268.99 | 207.685 | 317.168 | 327.876 | 298.843 | 238.229 | 397.078 | 371.715 | 438.35 | 566.92 | 861.971 | 866.787 | 844.563 | 939.127 | 902.054 |