City Cement Company CJSC
SAU:3003
City Cement Company CJSC
SAU:3003
Price:
17.28
SAR
1.89%
Market Closed
Market Cap:
2.4B
SAR
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Alert
City Cement Company CJSC
17.28
+0.32 (+1.89%)
| 52 Week Range |
16.96
21.18
|
| Price Target |
|
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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City Cement Company CJSC
Cash Flow Statement
Cash Flow Statement
City Cement Company CJSC
City Cement Company CJSC
Currency: SAR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
221
|
223
|
222
|
224
|
230
|
231
|
242
|
248
|
244
|
229
|
216
|
184
|
134
|
124
|
105
|
93
|
91
|
68
|
125
|
142
|
164
|
218
|
205
|
235
|
242
|
245
|
230
|
225
|
234
|
218
|
173
|
124
|
99
|
86
|
125
|
136
|
136
|
117
|
94
|
108
|
112
|
|
| Depreciation & Amortization |
52
|
52
|
53
|
54
|
63
|
74
|
91
|
105
|
112
|
117
|
117
|
118
|
119
|
119
|
118
|
108
|
100
|
91
|
82
|
83
|
84
|
86
|
81
|
82
|
80
|
77
|
82
|
80
|
81
|
83
|
83
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
83
|
83
|
85
|
|
| Other Non-Cash Items |
24
|
22
|
17
|
17
|
16
|
16
|
18
|
17
|
19
|
19
|
16
|
14
|
9
|
5
|
3
|
3
|
5
|
5
|
3
|
3
|
1
|
1
|
1
|
(1)
|
(3)
|
(2)
|
0
|
2
|
4
|
3
|
2
|
2
|
1
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
17
|
17
|
17
|
0
|
12
|
12
|
12
|
0
|
14
|
14
|
14
|
0
|
15
|
15
|
15
|
0
|
12
|
0
|
12
|
0
|
1
|
13
|
17
|
0
|
4
|
16
|
12
|
0
|
21
|
9
|
9
|
0
|
11
|
11
|
11
|
0
|
12
|
12
|
12
|
0
|
12
|
|
| Change in Working Capital |
140
|
(29)
|
(19)
|
33
|
24
|
(12)
|
(37)
|
(83)
|
(94)
|
(58)
|
(72)
|
(23)
|
(55)
|
(66)
|
(10)
|
(46)
|
(21)
|
(16)
|
(160)
|
(151)
|
(118)
|
(85)
|
43
|
84
|
78
|
69
|
70
|
66
|
42
|
33
|
10
|
(33)
|
(66)
|
(48)
|
(37)
|
(49)
|
(13)
|
(32)
|
(70)
|
(61)
|
(39)
|
|
| Cash from Operating Activities |
438
N/A
|
268
-39%
|
273
+2%
|
327
+20%
|
332
+2%
|
309
-7%
|
313
+2%
|
286
-9%
|
280
-2%
|
306
+9%
|
278
-9%
|
292
+5%
|
207
-29%
|
182
-12%
|
217
+19%
|
158
-27%
|
175
+11%
|
148
-15%
|
50
-66%
|
76
+54%
|
132
+72%
|
220
+67%
|
331
+50%
|
400
+21%
|
398
-1%
|
389
-2%
|
382
-2%
|
373
-2%
|
360
-4%
|
337
-7%
|
268
-21%
|
174
-35%
|
115
-34%
|
116
+1%
|
164
+41%
|
162
-1%
|
199
+23%
|
162
-18%
|
105
-35%
|
128
+22%
|
154
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(687)
|
(491)
|
(365)
|
(231)
|
(184)
|
(196)
|
(151)
|
(186)
|
(115)
|
(97)
|
(82)
|
(1)
|
(36)
|
(12)
|
(23)
|
(23)
|
(75)
|
(30)
|
(19)
|
(19)
|
31
|
(19)
|
(17)
|
(16)
|
(14)
|
(12)
|
(14)
|
(13)
|
(15)
|
(17)
|
(10)
|
(13)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
(14)
|
(13)
|
(8)
|
(21)
|
|
| Other Items |
(9)
|
(6)
|
0
|
0
|
(3)
|
(3)
|
(4)
|
59
|
(1)
|
(1)
|
0
|
(85)
|
(32)
|
(38)
|
(71)
|
(79)
|
(30)
|
18
|
63
|
103
|
16
|
(88)
|
(475)
|
(169)
|
(220)
|
(264)
|
249
|
(121)
|
(67)
|
110
|
(73)
|
14
|
86
|
45
|
(27)
|
(16)
|
(56)
|
(51)
|
30
|
(15)
|
(29)
|
|
| Cash from Investing Activities |
(696)
N/A
|
(497)
+29%
|
(365)
+27%
|
(230)
+37%
|
(187)
+19%
|
(199)
-7%
|
(155)
+22%
|
(127)
+18%
|
(116)
+9%
|
(98)
+15%
|
(82)
+17%
|
(86)
-5%
|
(68)
+21%
|
(50)
+27%
|
(94)
-89%
|
(102)
-8%
|
(105)
-4%
|
(12)
+89%
|
44
N/A
|
83
+90%
|
48
-43%
|
(107)
N/A
|
(492)
-359%
|
(185)
+62%
|
(234)
-26%
|
(276)
-18%
|
235
N/A
|
(134)
N/A
|
(82)
+39%
|
93
N/A
|
(84)
N/A
|
1
N/A
|
74
+7 648%
|
32
-57%
|
(43)
N/A
|
(32)
+24%
|
(72)
-123%
|
(65)
+10%
|
17
N/A
|
(23)
N/A
|
(50)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
|
| Cash Paid for Dividends |
(237)
|
(237)
|
(237)
|
0
|
(189)
|
(189)
|
(189)
|
0
|
(237)
|
(378)
|
(189)
|
0
|
(189)
|
(47)
|
(47)
|
0
|
(76)
|
0
|
(76)
|
0
|
0
|
(76)
|
(76)
|
0
|
0
|
0
|
(140)
|
(210)
|
(210)
|
(315)
|
(175)
|
(175)
|
(175)
|
(126)
|
(126)
|
(56)
|
(126)
|
(126)
|
(126)
|
(182)
|
(112)
|
|
| Other |
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
|
(492)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(237)
N/A
|
(237)
N/A
|
(237)
N/A
|
0
N/A
|
(189)
N/A
|
(189)
N/A
|
(189)
N/A
|
0
N/A
|
(237)
N/A
|
(378)
-60%
|
(189)
+50%
|
0
N/A
|
(189)
N/A
|
(47)
+75%
|
(47)
N/A
|
0
N/A
|
(76)
N/A
|
0
N/A
|
(76)
N/A
|
0
N/A
|
0
N/A
|
(76)
N/A
|
(79)
-4%
|
(79)
-1%
|
(3)
+96%
|
(5)
-75%
|
(635)
-12 508%
|
(705)
-11%
|
(706)
0%
|
(811)
-15%
|
(178)
+78%
|
(178)
+0%
|
(177)
+0%
|
(128)
+28%
|
(128)
+0%
|
(58)
+55%
|
(127)
-121%
|
(128)
0%
|
(128)
0%
|
(184)
-44%
|
(114)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(495)
N/A
|
(465)
+6%
|
(329)
+29%
|
(140)
+58%
|
(44)
+69%
|
(80)
-83%
|
(31)
+62%
|
(30)
+2%
|
(73)
-143%
|
(170)
-135%
|
7
N/A
|
18
+144%
|
(50)
N/A
|
85
N/A
|
76
-11%
|
9
-88%
|
(6)
N/A
|
136
N/A
|
18
-87%
|
84
+370%
|
179
+113%
|
37
-79%
|
(240)
N/A
|
136
N/A
|
161
+19%
|
108
-33%
|
(18)
N/A
|
(465)
-2 430%
|
(428)
+8%
|
(381)
+11%
|
6
N/A
|
(2)
N/A
|
12
N/A
|
21
+73%
|
(6)
N/A
|
72
N/A
|
(1)
N/A
|
(30)
-3 882%
|
(6)
+79%
|
(79)
-1 164%
|
(10)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(249)
N/A
|
(223)
+11%
|
(92)
+59%
|
97
N/A
|
148
+53%
|
113
-24%
|
163
+45%
|
100
-38%
|
165
+65%
|
209
+26%
|
196
-6%
|
292
+49%
|
171
-41%
|
170
-1%
|
194
+14%
|
136
-30%
|
100
-27%
|
118
+19%
|
31
-74%
|
57
+87%
|
163
+186%
|
201
+23%
|
314
+56%
|
384
+22%
|
383
0%
|
377
-2%
|
368
-3%
|
360
-2%
|
345
-4%
|
320
-7%
|
257
-20%
|
162
-37%
|
102
-37%
|
103
+1%
|
149
+44%
|
146
-2%
|
183
+25%
|
148
-19%
|
92
-38%
|
119
+30%
|
133
+11%
|
|
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