Southern Province Cement Company
TADAWUL:3050.SR
33.7 (SAR) • At close September 16, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 195.401 | 292.533 | 467.285 | 626.558 | 462.711 | 194.783 | 370.222 | 880.579 | 1,038.612 | 1,045.419 | 1,006.093 | 1,000.201 | 895.737 | 658.51 | 733.592 | 791.07 | 724.078 | 647.499 |
| Depreciation & Amortization
| 196.389 | 212.664 | 205.258 | 201.746 | 196.052 | 186.664 | 186.729 | 204.568 | 169.198 | 162.971 | 144.301 | 139.506 | 131.021 | 126.543 | 126.584 | 142.913 | 75.6 | 78.397 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -91.628 | -163.925 | -53.132 | 109.157 | -43.363 | -56.759 | -145.209 | -64.611 | 96.989 | 134.917 | -289.387 | 0.382 | -9.902 | -409.206 | -69.674 | -108.672 | 2.522 | -24.928 |
| Accounts Receivables
| -23.138 | -19.192 | -17.537 | -20.383 | -6.367 | -6.231 | 8.021 | 2.078 | -2.672 | -12.469 | 1.8 | 5.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -76.484 | -91.89 | -34.371 | 106.564 | -10.151 | -58.221 | -97.562 | -74.365 | 101.913 | 63.804 | -243.703 | -4.71 | 0 | -407.31 | -68.39 | -104.407 | 3.215 | -16.29 |
| Accounts Payables
| 28.159 | -5.088 | 10.352 | 4.04 | -38.215 | 13.807 | -19.433 | 36.696 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.165 | -47.754 | -11.577 | 18.936 | 11.37 | -6.114 | -36.235 | -29.02 | -8.125 | 83.582 | -47.484 | 5.092 | 0 | -1.896 | -1.284 | -4.265 | -0.693 | -8.638 |
| Other Non Cash Items
| 28.227 | -20.868 | -8.32 | 20.081 | 31.613 | 160.353 | 68.569 | 139.434 | 278.628 | 143.941 | -133.023 | 249.922 | 101.635 | 400.933 | -12.231 | 39.892 | 23.433 | -48.273 |
| Operating Cash Flow
| 328.389 | 320.403 | 611.091 | 957.542 | 647.013 | 355.136 | 438.791 | 1,020.014 | 1,317.24 | 1,189.361 | 873.07 | 1,250.505 | 1,118.491 | 776.78 | 778.271 | 865.203 | 825.633 | 652.695 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -266.373 | -148.047 | -61.151 | -55.563 | -47.248 | -89.707 | -109.029 | -232.902 | -603.944 | -763.978 | -373.378 | 69.731 | -37.415 | -34.812 | -98.818 | -171.717 | -329.706 | -489.182 |
| Acquisitions Net
| 0 | 0 | 3.157 | 8.828 | 1.014 | 0.391 | 0.127 | 0.038 | 5.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 3.157 | 8.828 | 0.614 | -89.316 | -108.902 | -232.864 | -598.285 | -537.147 | -369.741 | -475.406 | -345.463 | -182.012 | 0.079 | 3.278 | 23.057 | 195.441 |
| Investing Cash Flow
| -266.373 | -148.047 | -57.994 | -46.735 | -46.234 | -89.316 | -108.902 | -232.864 | -598.285 | -537.147 | -369.741 | -405.675 | -382.878 | -216.824 | -98.739 | -168.439 | -306.649 | -293.741 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -101.337 | -75 | -70 | -59.999 | -49.55 | -40.45 | -24.359 | -170.632 | -193.395 | -501.274 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.47 | -280.741 | -522.034 | -632.937 | -316.1 | -211.687 | -460.962 | -835.901 | -755.854 | -836.014 | -973.275 | -906.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 202.674 | -75 | -70 | -59.999 | -49.55 | -274.049 | -444.97 | -1,008.333 | -564.259 | -467.82 | -843.795 | -1,816.256 | -763.98 | -619.513 | -648.085 | -761.357 | -554.622 | -361.757 |
| Financing Cash Flow
| -19.132 | -355.741 | -592.034 | -692.936 | -365.65 | -274.049 | -444.97 | -1,008.333 | -564.259 | -467.82 | -843.795 | -1,816.256 | -763.98 | -619.513 | -648.085 | -761.357 | -554.622 | -361.757 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.883 | -183.385 | -38.937 | 217.87 | 235.129 | -8.23 | -115.082 | -221.183 | 154.695 | 184.394 | -340.466 | -63.298 | -28.367 | -59.557 | 31.447 | -64.593 | -35.638 | -2.803 |
| Cash At End Of Period
| 363.097 | 320.213 | 503.598 | 542.535 | 324.665 | 89.536 | 97.766 | 212.847 | 434.03 | 279.335 | 94.942 | 435.407 | 498.705 | 547.072 | 606.629 | 575.182 | 639.775 | 675.413 |