Najran Cement Company SJSC
SAU:3002
Najran Cement Company SJSC
SAU:3002
Price:
8.39
SAR
1.57%
Market Closed
Market Cap:
1.4B
SAR
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Alert
Najran Cement Company SJSC
8.39
+0.13 (+1.57%)
| 52 Week Range |
8.26
11.44
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Najran Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Najran Cement Company SJSC
Najran Cement Company SJSC
Currency: SAR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
212
|
255
|
297
|
293
|
290
|
286
|
254
|
208
|
187
|
139
|
87
|
47
|
12
|
(11)
|
(32)
|
(60)
|
(67)
|
(76)
|
(61)
|
(31)
|
6
|
60
|
93
|
129
|
163
|
191
|
212
|
211
|
200
|
171
|
134
|
114
|
106
|
120
|
126
|
121
|
107
|
76
|
68
|
67
|
71
|
|
| Depreciation & Amortization |
118
|
123
|
126
|
130
|
131
|
129
|
120
|
119
|
118
|
118
|
116
|
115
|
113
|
111
|
110
|
108
|
100
|
93
|
86
|
79
|
78
|
77
|
77
|
77
|
77
|
76
|
75
|
75
|
75
|
74
|
74
|
74
|
74
|
74
|
75
|
75
|
78
|
81
|
84
|
87
|
87
|
|
| Other Non-Cash Items |
16
|
22
|
28
|
33
|
38
|
34
|
35
|
37
|
30
|
33
|
30
|
25
|
27
|
27
|
31
|
32
|
34
|
34
|
32
|
30
|
30
|
29
|
27
|
27
|
26
|
29
|
26
|
24
|
20
|
13
|
13
|
13
|
14
|
19
|
22
|
26
|
28
|
29
|
29
|
31
|
32
|
|
| Cash Taxes Paid |
16
|
16
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
6
|
0
|
0
|
6
|
12
|
0
|
12
|
17
|
11
|
11
|
19
|
13
|
7
|
0
|
0
|
6
|
6
|
0
|
14
|
7
|
8
|
0
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
0
|
0
|
7
|
|
| Cash Interest Paid |
23
|
25
|
24
|
24
|
23
|
20
|
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 |
(250)
|
(217)
|
(126)
|
(78)
|
(20)
|
(4)
|
(6)
|
(47)
|
(47)
|
(106)
|
(118)
|
(83)
|
(73)
|
(47)
|
(30)
|
(22)
|
(10)
|
8
|
32
|
18
|
21
|
19
|
39
|
29
|
41
|
63
|
73
|
70
|
55
|
13
|
(35)
|
(67)
|
(83)
|
(121)
|
(145)
|
(127)
|
(125)
|
(76)
|
(77)
|
(73)
|
(85)
|
|
| Cash from Operating Activities |
95
N/A
|
184
+93%
|
326
+77%
|
378
+16%
|
439
+16%
|
445
+1%
|
409
-8%
|
318
-22%
|
288
-9%
|
185
-36%
|
115
-38%
|
104
-9%
|
79
-24%
|
80
+1%
|
79
-2%
|
59
-26%
|
57
-3%
|
58
+2%
|
89
+52%
|
95
+7%
|
134
+41%
|
185
+38%
|
236
+28%
|
262
+11%
|
308
+18%
|
359
+17%
|
386
+8%
|
379
-2%
|
349
-8%
|
270
-23%
|
185
-31%
|
135
-27%
|
111
-18%
|
93
-16%
|
77
-16%
|
95
+22%
|
88
-7%
|
110
+25%
|
103
-6%
|
111
+8%
|
105
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
(160)
|
(154)
|
(89)
|
(105)
|
(17)
|
(17)
|
(18)
|
(8)
|
(10)
|
(7)
|
(18)
|
(18)
|
(17)
|
(20)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(14)
|
(21)
|
(19)
|
(19)
|
(16)
|
(11)
|
(21)
|
(43)
|
(53)
|
(53)
|
(51)
|
(42)
|
(43)
|
(50)
|
(69)
|
(101)
|
(117)
|
(149)
|
(129)
|
(93)
|
(90)
|
|
| Other Items |
(22)
|
(10)
|
(3)
|
(11)
|
(5)
|
(7)
|
(8)
|
2
|
1
|
1
|
2
|
1
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Cash from Investing Activities |
(102)
N/A
|
(169)
-67%
|
(157)
+8%
|
(100)
+36%
|
(110)
-10%
|
(24)
+78%
|
(25)
-5%
|
(16)
+37%
|
(8)
+51%
|
(9)
-16%
|
(4)
+51%
|
(17)
-291%
|
(14)
+16%
|
(14)
+6%
|
(18)
-36%
|
(4)
+79%
|
(5)
-33%
|
(6)
-21%
|
(6)
-3%
|
(8)
-18%
|
(13)
-74%
|
(21)
-58%
|
(18)
+12%
|
(19)
-1%
|
(16)
+16%
|
(11)
+31%
|
(21)
-93%
|
(43)
-108%
|
(53)
-21%
|
(53)
-1%
|
(51)
+5%
|
(42)
+18%
|
(43)
-3%
|
(50)
-17%
|
(68)
-37%
|
(101)
-47%
|
(116)
-16%
|
(148)
-27%
|
(129)
+13%
|
(92)
+29%
|
(89)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
26
|
18
|
(152)
|
(492)
|
(524)
|
(502)
|
(392)
|
(150)
|
(75)
|
(100)
|
(100)
|
(100)
|
(75)
|
(100)
|
(88)
|
(63)
|
(88)
|
(50)
|
(53)
|
(83)
|
(103)
|
(150)
|
(135)
|
(150)
|
(106)
|
(71)
|
(71)
|
(52)
|
(52)
|
(52)
|
(52)
|
(26)
|
(26)
|
(1)
|
31
|
61
|
61
|
57
|
6
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(102)
|
(187)
|
(187)
|
(187)
|
(272)
|
(187)
|
(187)
|
(187)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(127)
|
(127)
|
(255)
|
(255)
|
(255)
|
(255)
|
(170)
|
(170)
|
(85)
|
0
|
(85)
|
(85)
|
(42)
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
0
|
400
|
398
|
398
|
398
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(3)
|
0
|
(7)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
15
-37%
|
(154)
N/A
|
(194)
-26%
|
(313)
-62%
|
(291)
+7%
|
(181)
+38%
|
(426)
-136%
|
(264)
+38%
|
(289)
-9%
|
(291)
-1%
|
(103)
+65%
|
(77)
+25%
|
(102)
-32%
|
(88)
+14%
|
(66)
+25%
|
(91)
-38%
|
(53)
+41%
|
(56)
-5%
|
(86)
-54%
|
(106)
-23%
|
(153)
-45%
|
(138)
+10%
|
(150)
-9%
|
(109)
+28%
|
(199)
-83%
|
(203)
-2%
|
(307)
-51%
|
(304)
+1%
|
(307)
-1%
|
(303)
+1%
|
(196)
+35%
|
(196)
0%
|
(85)
+56%
|
(54)
+37%
|
(24)
+57%
|
(24)
0%
|
15
N/A
|
(36)
N/A
|
(16)
+56%
|
(14)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
29
+73%
|
16
-46%
|
84
+440%
|
15
-82%
|
130
+752%
|
203
+56%
|
(123)
N/A
|
17
N/A
|
(113)
N/A
|
(181)
-59%
|
(16)
+91%
|
(13)
+21%
|
(36)
-186%
|
(27)
+23%
|
(11)
+61%
|
(39)
-262%
|
(1)
+97%
|
27
N/A
|
2
-92%
|
15
+597%
|
10
-33%
|
79
+684%
|
93
+17%
|
183
+98%
|
149
-18%
|
163
+9%
|
29
-82%
|
(7)
N/A
|
(89)
-1 162%
|
(168)
-88%
|
(103)
+39%
|
(128)
-24%
|
(43)
+67%
|
(45)
-6%
|
(29)
+35%
|
(52)
-78%
|
(23)
+55%
|
(62)
-165%
|
3
N/A
|
2
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
24
+57%
|
172
+621%
|
289
+68%
|
334
+16%
|
428
+28%
|
392
-8%
|
300
-23%
|
280
-7%
|
175
-38%
|
108
-38%
|
86
-21%
|
62
-28%
|
63
+2%
|
59
-7%
|
52
-11%
|
51
-1%
|
52
+1%
|
82
+59%
|
88
+7%
|
120
+37%
|
163
+36%
|
218
+33%
|
243
+12%
|
292
+20%
|
348
+19%
|
366
+5%
|
336
-8%
|
297
-12%
|
217
-27%
|
135
-38%
|
93
-31%
|
68
-27%
|
43
-37%
|
9
-80%
|
(6)
N/A
|
(30)
-413%
|
(39)
-31%
|
(26)
+33%
|
18
N/A
|
15
-19%
|
|
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