Saudi Cement Company

TADAWUL:3030.SR

41.1 (SAR) • At close November 7, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 381.027398.838354.355475.558467.888404.68464.995920.07963.1141,111.0111,171.0311,142.452852.564676.438597.496637.253705.925652.504
Depreciation & Amortization 226.022230.903227.295224.867213.683200.959208.281216.293219.296205.236199.999200.747186.263212.753213.597107.2120.569132.061
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -90.23632.86573.201135.44246.011-138.497-44.712-40.331-35.704-18.194-271.977135.63596.837-220.26275.519424.075-97.252-29.484
Accounts Receivables -7.3414.454-29.464-23.238-23.995-103.10122.074-32.4351.72568.877-8.823-31.604000000
Inventory -21.475-28.496103.805127.38456.716-68.985-18.31-62.535-86.406-121.409-213.84156.15346.514120.328-193.467-230.147-35.829-29.484
Accounts Payables -73.19476.711-6.466-0.14-19.159-11.933-12.21413.1448.977000000000
Other Working Capital 11.773-29.8045.32631.43632.449-69.512-26.40222.20450.702103.215-58.137-20.51850.323-340.588468.986654.222-61.42329.484
Other Non Cash Items 16.595-21.057-11.846-24.376-6.38-19.493-25.783-17.55737.676-26.924-24.213-46.874-17.674223.312-664.134-506.414-47.997-10.593
Operating Cash Flow 533.408641.549643.005811.491721.202447.649602.7811,078.4751,184.3821,271.1291,074.841,431.961,117.99892.243422.478662.114681.245744.488
Investing Activities:
Investments In Property Plant And Equipment -80.226-74.718-65.149-88.112-136.644-73.552-53.425-93.844-127.398-80.201-56.771-59.021-92.5860662.114-949.797-41.526-56.736
Acquisitions Net 0.1430-2810.8330.4060.5060.09124.311.00200-19.727-18.18500000
Purchases Of Investments -12.170-0.003-0.00400000000000000
Sales Maturities Of Investments 12.0270012.60800024.310000000000
Other Investing Activites 12.1701.096-10.7350.8942.8331.7-20.4816.3672.3773.7519.9296.781-51.211-866.1525.258-765.698-726.535
Investing Cash Flow -68.056-74.718-92.056-75.41-135.344-70.719-51.725-65.705-121.031-77.824-53.021-58.819-103.99-51.211-204.036-924.539-807.224-783.271
Financing Activities:
Debt Repayment -75-475-50-195-25-70-150-320-135-100-85-150000000
Common Stock Issued 000000000000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -509.334-523.875-535.5-535.5-497.25-497.25-765-879.75-841.5-1,080.419-1,072.253-1,225.976-914.022-352.532-362.116-489.237-363.01-174.299
Other Financing Activities 142.422442.024-8.466-8.26-5.97270150-12.2-137.2172.0922.125-2.241-584.577299.075511.096686.421-2.2
Financing Cash Flow -441.912-556.851-593.966-738.76-528.222-427.25-615-1,211.95-978.7-1,008.329-1,135.128-1,378.176-873.022-937.109-63.04121.859323.411-176.499
Other Information:
Effect Of Forex Changes On Cash 000000000000000000
Net Change In Cash 23.449.98-43.017-2.67957.636-50.32-63.944-199.1884.651184.976-113.309-5.035140.978-96.077155.401-240.566197.432-215.282
Cash At End Of Period 114.91691.47681.496124.513127.19269.556119.876183.82383298.349113.373226.682231.71790.739186.81631.415271.98174.549