Eastern Province Cement Company
TADAWUL:3080.SR
32.3 (SAR) • At close September 19, 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
| 197.627 | 169.686 | 235.141 | 217.218 | 180.696 | 69.748 | 107.143 | 233.179 | 332.89 | 373.55 | 309.157 | 408.527 | 376.144 | 258.133 | 364.24 | 450.983 | 559.358 | 461.233 |
| Depreciation & Amortization
| 102.511 | 104.058 | 102.539 | 95.136 | 102.269 | 103.267 | 106.355 | 131.791 | 129.148 | 128.936 | 92.869 | 101.335 | 100.384 | 111.689 | 80.619 | 88.482 | 72.787 | 65.456 |
| 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
| -181.698 | -112.513 | -64.43 | 75.836 | 116.105 | -31.771 | -80.084 | -79.335 | -105.409 | -96.387 | -4.146 | 6.435 | -85.629 | 1.865 | 7.4 | -147.139 | -35.775 | -39.943 |
| Accounts Receivables
| -50.802 | -71.209 | -40.393 | 24.407 | 10.017 | -16.507 | 23.438 | -63.371 | 16.951 | -10.297 | 12.054 | 18.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -79.664 | -147.363 | -44.833 | 77.125 | 79.211 | -32.704 | -6.752 | -57.665 | -69.573 | -86.09 | -16.2 | -13.299 | -76.016 | 31.281 | 20.51 | -156.306 | -10.009 | -17.07 |
| Accounts Payables
| -41.834 | 103.153 | 27.927 | 30.193 | -14.22 | 2.363 | -49.739 | 21.518 | -5.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.398 | 2.906 | -7.131 | -55.889 | 41.097 | 15.077 | -47.031 | 20.183 | -47.09 | 0 | 0 | 19.734 | -9.613 | -29.416 | -13.11 | 9.167 | -25.766 | -22.873 |
| Other Non Cash Items
| 45.196 | -31.456 | -38.578 | -38.622 | -36.711 | 67.408 | 29.752 | 38.212 | 30.435 | -3.584 | 93.654 | -16.66 | 5.699 | 80.3 | 8.552 | -18.666 | -2.399 | 30.594 |
| Operating Cash Flow
| 163.636 | 129.775 | 234.672 | 349.568 | 362.359 | 137.156 | 136.895 | 271.391 | 363.325 | 369.966 | 402.811 | 499.637 | 396.598 | 451.987 | 460.811 | 373.66 | 593.971 | 517.34 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.379 | -82.635 | -41.829 | -45.642 | -21.214 | -27.255 | -27.969 | -61.636 | -112.09 | -174.513 | -148.982 | -100.274 | -81.323 | -81.568 | -209.193 | -92.78 | -79.191 | -95.301 |
| Acquisitions Net
| 0.015 | 0.842 | 0 | 0 | -13.232 | 0.062 | 0.234 | 0 | 7.255 | 0 | 0 | -3.729 | 12.342 | 9.955 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100 | 0 | 0 | -56.77 | 0 | 0 | 0 | -163.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 42.589 | 0 | 0 | 13.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.235 | 9.314 | 14.271 | 16.608 | 13.232 | -21.272 | -27.735 | -61.636 | -267.96 | -68.939 | -181.731 | -41.177 | -32.444 | -19.252 | 138.963 | -6.742 | -129.947 | -100.395 |
| Investing Cash Flow
| -28.129 | -129.89 | -27.558 | -29.034 | -64.752 | -21.272 | -27.735 | -61.636 | -267.96 | -68.939 | -181.731 | -145.18 | -101.425 | -90.865 | -70.23 | -99.522 | -209.138 | -195.696 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.17 | -1.51 | -0.561 | -1.33 | -1.615 | 0 | -71.875 | -71.875 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -137.362 | -179.827 | -332.915 | -130.434 | -65.095 | -85.851 | -135.604 | -205.315 | -212.681 | -298.382 | -340.14 | -299.375 | -299.469 | -261.123 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.17 | -130 | -0.561 | 0.033 | -1.615 | -85.851 | -207.479 | -135.04 | -212.681 | -298.382 | -381.087 | 21.622 | -75 | -40.399 | -302.359 | -556.59 | -358.53 | -31.737 |
| Financing Cash Flow
| -139.532 | -311.337 | -333.476 | -131.731 | -66.71 | -85.851 | -207.479 | -135.04 | -212.681 | -298.382 | -381.087 | -299.375 | -374.469 | -301.522 | -302.359 | -556.59 | -358.53 | -31.737 |
| 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
| -4.025 | -311.452 | -126.362 | 188.803 | 230.897 | 30.033 | -98.319 | 74.715 | -117.316 | 2.645 | -160.007 | 55.082 | -79.296 | 59.6 | 88.222 | -282.452 | 26.303 | 289.907 |
| Cash At End Of Period
| 86.802 | 90.827 | 402.279 | 528.641 | 339.838 | 108.941 | 78.908 | 177.227 | 102.512 | 219.828 | 217.183 | 376.351 | 321.269 | 400.566 | 340.966 | 345.527 | 627.98 | 601.677 |