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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 63.324 | 63.324 | 52.386 | 52.386 |
| Depreciation & Amortization
| 24.559 | 24.559 | 25.071 | 25.071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.163 | -16.163 | 10.042 | 10.042 |
| Accounts Receivables
| -2.808 | -2.808 | 4.371 | 4.371 |
| Change In Inventory
| -13.354 | -13.354 | 5.671 | 5.671 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -27.97 | -27.97 | 5.29 | 5.29 |
| Operating Cash Flow
| 43.75 | 43.75 | 92.79 | 92.79 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -10.358 | -10.358 | -5.15 | -5.15 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -10.358 | -10.358 | -5.15 | -5.15 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.108 | -45.108 | -45.687 | -45.687 |
| Other Financing Activities
| 0.06 | 0.06 | -12.56 | -12.56 |
| Financing Cash Flow
| -45.048 | -45.048 | -58.247 | -58.247 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -60.542 |
| Net Change In Cash
| -11.656 | -11.656 | 29.392 | -31.15 |
| Cash At End Of Period
| -11.656 | -11.656 | 29.392 | 0 |