Yanbu Cement Company (3060.SR) - Quarterly Cash Flow Statement

Home
3060.SR
Financials

22.1 (SAR) • At close April 28, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	31.362	31.095	39.766	62.618	18.093	18.342	37.658	54.386	62.566	75.645	50.405	42.27	15.659	39.719	43.874	75.878	70.905	81.435	36.665	96.926	82.925	61.937	40.77	78.954	34.239	13.282	4.669	40.198	96.152	17.886	80.481	124.653	104.016	96.64	161.788	188.299	210.604	148.884	255.031	207.167	193.313	162.844	240.558	205.218	160.25	119.565	286.161	255.351	213.059	163.42	223.467	150.21	164.91
Depreciation & Amortization Numbers are in millions	42.422	40.882	40.595	41.977	43.102	41.616	41.773	42.284	42.857	40.791	41.154	41.743	43.597	51.223	49.513	47.93	48.232	48.467	47.677	47.92	48.407	48.615	47.602	49.065	49.069	47.985	47.745	48.653	56.563	56.731	56.894	56.328	55.463	55.206	55.892	55.509	49.361	53.656	53.168	52.846	51.514	52.654	52.887	52.559	51.4	51.572	51.661	51.572	51.198	51.912	51.731	32.767	35.43
Deferred Income Tax Numbers are in millions	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	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	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 Numbers are in millions	0.532	18.924	-71.687	-48.073	-34.976	-4.007	-66.188	-138.427	1.392	19.639	-16.808	75.636	-73.717	-3.137	1.673	43.812	22.893	-27.345	-90.721	-0.991	26.092	-27.506	22.461	10.174	28.702	-55.151	13.295	4.212	-12.875	-20.294	-53.564	13.623	48.783	-30.841	2.088	19.374	37.776	5.876	-18.733	-47.582	-17.41	-12.586	-18.63	-48.04	-60.424	-127.746	-21.572	-15.749	19.872	-124.369	6.032	-3.923	91.215
Accounts Receivables Numbers are in millions	-6.47	51.43	-28.574	-29.183	11.285	-10.5	-4.507	-3.88	28.113	-7.402	-3.76	14.756	-14.259	-2.966	11.921	-1.401	0.264	0.871	5.431	2.495	1.331	-14.563	10.623	-4.755	-4.585	13.837	0.607	-22.8	5.313	-11.584	15.841	2.462	-9.717	33.031	-4.911	36.873	-18.903	13.033	-17.942	-4.434	-23.532	30.855	-0.008	-18.713	-5.343	-16.45	-11.916	22.93	1.321	11.154	0	0	0
Change In Inventory Numbers are in millions	-11.812	-23.603	-37.277	-37.006	33.418	-46.586	-49.82	-52.91	-32.872	-5.039	-11.978	-13.127	17.943	-15.58	45.37	35.611	1.527	-41.306	-65.998	-1.407	10.721	12.19	-3.161	22.48	20.052	-29.317	22.759	1.905	-40.779	-21.835	-40.162	10.536	25.16	-40.092	-9.66	6.766	22.91	-15.55	-8.405	16.422	-22.259	-40.641	7.679	-18.226	-68.007	-74.64	-20.002	5.104	-12.644	-11.199	1.805	2.797	5.627
Change In Accounts Payables Numbers are in millions	0	0.608	5.84	4.032	-22.408	11.68	3.176	-24.192	16.542	13.4	-3.405	4.231	-15.289	4.526	-17.28	-10.496	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
Other Working Capital Numbers are in millions	18.814	-9.511	-11.676	11.4	-57.271	41.398	-15.036	-57.445	-10.391	18.679	2.334	88.762	-91.661	12.443	-43.697	8.201	21.102	13.09	-30.154	0.416	14.041	-25.133	25.622	-12.306	13.235	-39.671	-10.071	25.107	22.592	13.126	-29.242	3.086	23.622	9.252	11.748	12.608	14.866	21.426	-10.328	-64.004	4.849	28.054	-26.309	-29.814	7.584	-53.105	-1.57	-20.854	32.515	-113.17	4.226	-6.72	85.589
Other Non Cash Items Numbers are in millions	-4.831	4.046	137.241	5.48	14.182	1.338	-10.13	6.269	6.044	-3.757	-6.479	3.673	54.863	-4.402	-11.739	2.593	90.435	6.664	-16.421	5.559	91.068	13.992	-7.039	1.861	81.689	-0.123	50.765	57.307	43.338	45.184	-17.669	0.687	-36.348	2.218	-1.138	-13.108	8.517	2.757	-2.794	-7.609	6.181	7.743	7.483	-5.599	-0.62	27.636	1.774	-22.323	-2.347	-3.41	-18.61	3.06	-80.806
Operating Cash Flow Numbers are in millions	69.485	94.948	4.714	63.823	40.401	57.289	3.114	-35.488	112.858	132.316	68.272	163.322	40.402	83.403	83.321	170.213	161.34	88.099	20.243	149.414	173.993	75.929	103.794	140.055	115.928	13.159	55.434	97.505	139.49	63.07	62.812	195.29	171.913	123.222	218.63	250.074	306.258	211.173	286.671	204.821	233.598	210.655	282.299	204.138	150.606	71.027	318.025	268.85	281.783	87.552	262.619	182.114	210.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.04	-7.124	-12.147	-4.551	-15.938	-12.174	-5.09	-6.249	-12.722	-10.573	-2.005	-9.183	-21.741	-10.153	-48.291	-20.917	-29.466	-14.004	-7.277	-13.206	-31.816	-8.715	-6.032	-14.65	-20.671	-3.097	-5.692	-3.841	-31.236	-7.422	-14.69	-28.612	-66.603	-19.991	-104.965	-89.51	-17.644	-16.945	-54.869	-38.757	-26.956	-24.791	-26.03	-38.301	-19.258	-19.247	-27.554	-24.131	-12.616	-10.912	-11.266	-46.454	-49.85
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.331	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
Purchases Of Investments Numbers are in millions	0	-28	5	-20	-85	0	0	0	-21	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
Sales Maturities Of Investments Numbers are in millions	28.336	0	46.735	40	0	0	21	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
Other Investing Activites Numbers are in millions	6.813	0	51.735	20	-85	0	21	0	-21	-9.683	9.683	0	-0	-0.574	0	0	-29.221	-17.165	-7.277	0	-31.316	-8.715	0	0	-20.671	-3.097	-5.692	6.93	-31.236	-7.422	-14.69	0	-66.603	0	0	0	0.001	0.065	0	0	0	0	0	0.156	0	0	0	0.109	0.224	1.392	0.056	0.009	-0.007
Investing Cash Flow Numbers are in millions	19.109	-35.124	39.588	15.449	-100.938	-12.174	15.91	-6.249	-33.722	-20.256	-24.654	-9.183	-21.741	-10.153	-48.291	-20.917	-29.221	-17.165	-7.277	-13.206	-31.316	-8.715	-6.032	-14.65	-20.671	-3.097	-5.692	6.93	-31.236	-7.422	-14.69	-28.612	-66.603	-19.991	-104.965	-89.51	-17.643	-16.88	-54.869	-38.757	-26.956	-24.791	-26.03	-38.145	-19.258	-19.247	-27.554	-24.023	-12.391	-9.52	-11.21	-46.445	-49.858
Financing Activities:
Debt Repayment Numbers are in millions	-52.326	-32.527	69.901	-78.955	0	-39.535	-80.993	30.082	-61.163	-43.938	16.752	-23.052	38.917	77.221	-12.322	30.238	0	-12.972	30.594	-12.972	0	0	-15.467	-12.972	44.415	-4.45	-43.376	-12.972	0	76.75	11.001	0	-30	0.03	26.701	54.017	-70	-60.281	-60.844	-60.887	-100.844	-60.844	-60.844	-60.844	-100.844	0	-135.844	-60.844	-60.844	-61.244	-40.444	-62.767	-467.139
Common Stock Issued Numbers are in millions	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	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	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
Dividends Paid Numbers are in millions	-78.124	-0.345	-117.445	-0.118	-0.023	-1.244	-233.984	-0.055	-118.782	-0.398	-117.43	-0.258	-157.753	-195.383	-0.353	-195.353	-157.128	-0.005	-195.254	-0.009	-116.925	-1.403	-78.007	0	-80.36	-0.486	-194.474	-0.47	-0.152	-117.37	-312.696	-0.182	-0.271	-157.153	-548.138	-0.291	-0.444	-235.024	-391.39	-1.012	-1.584	-232.674	-302.392	-11.676	-2.092	-309.446	-316.549	-203.701	-0.357	-0.456	-1.785	-258.483	-0.348
Other Financing Activities Numbers are in millions	-0.04	-0.61	0	-0.04	46.88	-0.61	290.562	-0.04	0.65	-0.61	-0.04	-0.61	78.522	-0.65	-15.08	-0.65	-84.747	41.18	-0.65	-0.65	-13.972	-13.972	-0.65	-55.039	-12.972	-1.77	0	0	-47.972	0	0	-1.2	0	0	0	-1.2	0	-0.08	-2.2	-1.52	0	0	-2.4	-2.2	-0	-60.844	0	-3.52	0	-0.703	-19.275	-2.2	413.715
Financing Cash Flow Numbers are in millions	-130.49	-33.481	-47.544	-79.113	46.857	-41.389	-24.416	29.986	-179.295	-44.946	-100.718	-23.919	-40.314	-118.811	-27.755	-165.765	-241.876	28.203	-165.31	-12.982	-130.897	-15.375	-93.474	-68.011	-48.917	-5.734	-237.849	-13.442	-48.125	-40.62	-301.695	-1.382	-30.271	-157.122	-523.637	52.526	-70.444	-295.386	-454.434	-63.419	-102.428	-293.518	-365.636	-74.72	-102.936	-370.29	-452.393	-268.065	-60.478	-60.976	-61.504	-323.45	-53.772
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	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	-0.001
Net Change In Cash Numbers are in millions	-41.896	26.342	-3.242	0.159	-13.679	3.726	-5.392	-11.75	-100.158	67.115	-57.1	130.22	-21.654	-45.562	7.275	-16.469	-109.757	99.137	-152.343	123.226	11.779	51.839	4.288	57.394	46.339	4.329	-188.108	90.993	60.13	15.028	-253.573	165.296	75.039	-53.891	-409.971	213.091	218.17	-101.093	-222.632	102.645	104.214	-107.653	-109.367	91.273	28.412	-318.51	-161.921	-23.238	208.914	17.056	189.905	-187.781	107.119
Cash At End Of Period Numbers are in millions	54.95	96.847	70.504	73.746	73.587	87.266	83.54	88.932	100.682	200.84	133.726	190.825	60.605	82.259	127.821	120.546	137.015	246.772	147.635	299.978	176.752	164.973	113.134	108.847	51.453	5.114	0.785	188.893	97.9	37.77	22.743	276.316	111.019	35.98	89.871	499.842	286.751	68.581	169.674	392.306	289.661	185.448	293.101	402.468	311.195	282.783	601.293	763.214	786.452	577.539	560.483	370.578	558.35

Yanbu Cement Company

TADAWUL:3060.SR Add to watchlist

TADAWUL:3060.SR