Yanbu Cement Company
TADAWUL:3060.SR
22.76 (SAR) • At close November 3, 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
| 119.921 | 230.886 | 175.13 | 301.876 | 276.775 | 102.035 | 330.446 | 550.743 | 821.686 | 801.933 | 821.326 | 750.156 | 553.858 | 447.89 | 493.675 | 576.179 | 660.953 | 512.201 |
| Depreciation & Amortization
| 168.776 | 166.544 | 192.262 | 193.789 | 194.489 | 195.052 | 228.118 | 222.07 | 209.031 | 209.615 | 206.204 | 187.608 | 117.791 | 100.524 | 98.016 | 119.019 | 119.634 | 94.287 |
| 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
| -247.571 | 79.858 | -31.37 | -64.419 | 29.442 | 7.378 | -88.866 | 39.404 | -22.664 | -96.666 | -225.49 | -102.389 | -8.075 | -57.23 | 88.213 | -50.97 | -48.12 | -144.738 |
| Accounts Receivables
| -7.602 | 31.708 | -74.821 | 2.507 | -3.89 | -15.173 | 12.031 | -4.269 | -28.571 | -11.398 | -10.778 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -115.898 | -63.016 | 83.344 | -107.183 | 42.23 | 15.398 | -101.753 | -17.826 | 15.377 | -73.447 | -157.545 | -19.24 | 14.31 | -31.813 | -16.147 | -28.129 | -23.54 | -42.595 |
| Accounts Payables
| -31.744 | 30.769 | -38.539 | 27.87 | 0.949 | 16.319 | 6.574 | -4.801 | -8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.327 | 80.397 | -1.354 | 12.387 | -9.847 | -8.02 | 12.888 | 57.23 | -38.04 | -23.219 | -67.945 | -83.148 | -22.385 | -25.417 | 104.36 | -22.841 | -24.58 | -102.143 |
| Other Non Cash Items
| 24.19 | -0.519 | 41.315 | -12.15 | -6.936 | -22.44 | -9.035 | -48.377 | 0.87 | 15.808 | 6.468 | -21.308 | -86.04 | 187.448 | -73.499 | -8.463 | 66.377 | 77.145 |
| Operating Cash Flow
| 65.316 | 476.769 | 377.338 | 419.096 | 493.77 | 282.025 | 460.663 | 763.84 | 1,008.923 | 930.69 | 808.508 | 814.068 | 577.534 | 678.632 | 606.405 | 635.765 | 798.844 | 538.895 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.45 | -34.484 | -101.103 | -66.868 | -61.213 | -33.302 | -81.96 | -281.069 | -128.216 | -116.078 | -90.191 | -81.248 | -338.423 | -1,279.524 | -529.032 | -272.705 | -22.898 | -18.704 |
| Acquisitions Net
| 64 | -32.331 | 0 | 0 | 0.5 | 10.772 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21 | 53.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64 | -53.331 | -0.574 | -2.916 | 0.5 | 10.772 | 0 | -281.069 | 0.066 | 0.156 | 0.109 | 1.682 | -0.009 | 0.193 | 0.025 | 0.046 | -4.259 | -76.55 |
| Investing Cash Flow
| -103.45 | -87.815 | -101.103 | -66.868 | -60.713 | -22.53 | -81.96 | -281.069 | -128.15 | -115.921 | -90.082 | -79.566 | -338.423 | -1,279.331 | -529.007 | -272.659 | -27.157 | -95.254 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -246.995 | -111.401 | -198.847 | -38.917 | -51.889 | -86.889 | -99.472 | -60 | -252.012 | -283.376 | -358.376 | -255.299 | 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
| -235.306 | -236.867 | -548.842 | -352.397 | -196.335 | -274.818 | -430.401 | -705.853 | -627.871 | -548.326 | -831.788 | -261.08 | -210.611 | -416.036 | -415.17 | -519.608 | -418.324 | 0 |
| Other Financing Activities
| 493.34 | -0.61 | 395.044 | -0.65 | -59.534 | 55.764 | 138.051 | 107.349 | -3.8 | -4.6 | -3.52 | 9.971 | 209.81 | 1,042.059 | 111.854 | -6.971 | 1.167 | -489.453 |
| Financing Cash Flow
| 11.039 | -348.877 | -352.646 | -391.964 | -307.758 | -305.943 | -391.822 | -658.504 | -883.683 | -836.302 | -1,193.683 | -506.409 | -0.801 | 626.023 | -303.316 | -526.579 | -417.157 | -489.453 |
| 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 |
| Net Change In Cash
| -27.095 | 40.077 | -76.41 | -39.737 | 125.299 | -46.447 | -13.119 | -175.732 | -2.91 | -21.533 | -475.258 | 228.093 | 238.31 | 25.324 | -225.918 | -163.473 | 354.53 | -45.812 |
| Cash At End Of Period
| 73.587 | 100.682 | 60.605 | 137.015 | 176.752 | 51.453 | 97.9 | 111.019 | 286.751 | 289.661 | 311.195 | 786.452 | 558.35 | 320.04 | 294.716 | 520.635 | 684.108 | 42.768 |