Riyadh Cement Company
TADAWUL:9512.SR
34.8 (SAR) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 199.34 | 229.649 | 219.953 | 194.783 | 68.32 |
| Depreciation & Amortization
| 96.808 | 91.69 | 102.234 | 89.204 | 81.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.367 | -80.752 | -45.465 | 59.324 | 54.717 |
| Accounts Receivables
| 12.907 | -79.339 | -21.041 | -12.547 | 0 |
| Inventory
| -8.039 | 14.655 | -47.903 | 61.844 | 35.359 |
| Accounts Payables
| -12.907 | 79.339 | 0 | 12.547 | 0 |
| Other Working Capital
| 18.405 | -95.408 | 23.479 | -2.52 | 19.358 |
| Other Non Cash Items
| -8.577 | -10.724 | 17.737 | 6.003 | 3.036 |
| Operating Cash Flow
| 297.938 | 229.864 | 294.46 | 349.314 | 207.313 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -48.453 | -12.675 | -42.601 | -21.543 | -26.118 |
| Acquisitions Net
| 0 | -0.313 | 29.17 | 0 | 0 |
| Purchases Of Investments
| 0 | -160 | -67.402 | -36.759 | 0 |
| Sales Maturities Of Investments
| 0 | 185.176 | 80.833 | 0 | 0 |
| Other Investing Activites
| 0 | 0.313 | -29.17 | 0.453 | 3.2 |
| Investing Cash Flow
| -48.453 | 12.501 | -29.17 | -57.848 | -22.918 |
| Financing Activities: | |||||
| Debt Repayment
| -100 | -20.249 | -119 | -191.438 | -191.948 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -194.943 | -226.049 | -233.181 | -114.015 | -60.324 |
| Other Financing Activities
| 99.88 | 19.88 | 76.76 | 30 | 71.785 |
| Financing Cash Flow
| -195.063 | -226.418 | -275.421 | -275.453 | -180.487 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 54.422 | 15.947 | -10.131 | 16.012 | 3.908 |
| Cash At End Of Period
| 89.934 | 35.512 | 19.565 | 29.696 | 13.683 |