N
Northern Region Cement Company SJSC
SAU:3004
Northern Region Cement Company SJSC
SAU:3004
Price:
8.94
SAR
1.59%
Market Closed
Market Cap:
1.6B
SAR
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Alert
Northern Region Cement Company SJSC
8.94
+0.14 (+1.59%)
| 52 Week Range |
8.74
10.62
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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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
|
US |
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Mastercard Inc
NYSE:MA
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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
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Northern Region Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Northern Region Cement Company SJSC
Northern Region 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 |
245
|
213
|
203
|
204
|
205
|
219
|
211
|
195
|
172
|
162
|
135
|
95
|
76
|
62
|
46
|
30
|
23
|
19
|
33
|
54
|
76
|
105
|
120
|
122
|
121
|
126
|
131
|
139
|
135
|
137
|
129
|
135
|
145
|
142
|
140
|
135
|
130
|
114
|
143
|
134
|
128
|
|
| Depreciation & Amortization |
83
|
88
|
90
|
88
|
88
|
83
|
84
|
83
|
80
|
79
|
75
|
71
|
68
|
65
|
66
|
67
|
65
|
66
|
68
|
69
|
73
|
75
|
73
|
73
|
72
|
70
|
70
|
73
|
73
|
77
|
78
|
76
|
76
|
73
|
73
|
73
|
73
|
74
|
69
|
63
|
58
|
|
| Other Non-Cash Items |
(8)
|
32
|
46
|
36
|
37
|
14
|
8
|
24
|
33
|
4
|
4
|
4
|
(9)
|
6
|
(0)
|
(0)
|
1
|
(3)
|
3
|
2
|
1
|
(19)
|
(32)
|
(33)
|
(37)
|
(19)
|
(15)
|
(18)
|
(19)
|
(24)
|
(21)
|
(22)
|
(26)
|
(19)
|
(20)
|
(25)
|
(31)
|
(38)
|
(76)
|
(39)
|
(13)
|
|
| Cash Taxes Paid |
9
|
9
|
12
|
16
|
16
|
17
|
17
|
6
|
7
|
6
|
5
|
12
|
12
|
17
|
17
|
10
|
11
|
6
|
4
|
4
|
11
|
11
|
11
|
11
|
3
|
9
|
15
|
19
|
28
|
23
|
19
|
27
|
21
|
21
|
21
|
26
|
23
|
23
|
34
|
32
|
18
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Change in Working Capital |
(209)
|
(288)
|
(281)
|
(281)
|
(317)
|
(199)
|
(49)
|
(171)
|
(82)
|
62
|
61
|
217
|
235
|
156
|
79
|
55
|
11
|
0
|
(41)
|
(43)
|
21
|
38
|
109
|
80
|
78
|
32
|
(54)
|
(21)
|
(52)
|
(12)
|
(12)
|
(70)
|
(50)
|
(59)
|
(33)
|
(14)
|
6
|
(26)
|
(32)
|
(49)
|
(52)
|
|
| Cash from Operating Activities |
111
N/A
|
46
-59%
|
57
+25%
|
47
-18%
|
13
-72%
|
117
+786%
|
254
+117%
|
131
-48%
|
203
+55%
|
307
+51%
|
274
-11%
|
387
+41%
|
371
-4%
|
289
-22%
|
190
-34%
|
151
-21%
|
101
-33%
|
83
-18%
|
62
-25%
|
82
+32%
|
171
+109%
|
199
+16%
|
271
+36%
|
242
-11%
|
234
-4%
|
209
-10%
|
133
-37%
|
171
+29%
|
138
-19%
|
177
+28%
|
173
-2%
|
118
-32%
|
145
+23%
|
137
-6%
|
159
+16%
|
169
+6%
|
178
+6%
|
124
-30%
|
103
-17%
|
109
+6%
|
122
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(65)
|
(52)
|
(38)
|
(42)
|
(60)
|
(68)
|
(44)
|
(30)
|
(66)
|
(145)
|
(173)
|
(200)
|
(173)
|
(101)
|
(98)
|
(89)
|
(70)
|
(72)
|
(66)
|
(58)
|
(50)
|
(89)
|
(107)
|
(129)
|
(139)
|
(95)
|
(86)
|
(90)
|
(123)
|
(134)
|
(142)
|
(135)
|
(115)
|
(110)
|
(122)
|
(139)
|
(170)
|
(181)
|
(166)
|
(173)
|
|
| Other Items |
3
|
(1)
|
(3)
|
5
|
5
|
1
|
3
|
14
|
(2)
|
4
|
0
|
(15)
|
1
|
(2)
|
0
|
(3)
|
(2)
|
(33)
|
(32)
|
(31)
|
(32)
|
2
|
(10)
|
(10)
|
(10)
|
(1)
|
12
|
13
|
16
|
14
|
13
|
12
|
11
|
14
|
14
|
24
|
35
|
41
|
246
|
236
|
223
|
|
| Cash from Investing Activities |
(73)
N/A
|
(66)
+9%
|
(55)
+16%
|
(33)
+41%
|
(37)
-13%
|
(59)
-61%
|
(65)
-10%
|
(30)
+53%
|
(32)
-4%
|
(62)
-97%
|
(141)
-128%
|
(188)
-33%
|
(199)
-6%
|
(175)
+12%
|
(103)
+41%
|
(100)
+2%
|
(91)
+10%
|
(103)
-14%
|
(104)
0%
|
(97)
+7%
|
(90)
+7%
|
(49)
+46%
|
(99)
-105%
|
(117)
-18%
|
(139)
-19%
|
(139)
0%
|
(83)
+40%
|
(73)
+13%
|
(74)
-2%
|
(110)
-48%
|
(122)
-11%
|
(130)
-7%
|
(124)
+5%
|
(101)
+19%
|
(96)
+5%
|
(98)
-2%
|
(104)
-6%
|
(129)
-24%
|
65
N/A
|
70
+7%
|
50
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
368
|
341
|
119
|
322
|
219
|
222
|
333
|
7
|
47
|
(36)
|
(223)
|
(76)
|
(194)
|
(180)
|
(92)
|
(99)
|
(50)
|
28
|
92
|
83
|
207
|
(59)
|
(183)
|
(153)
|
(322)
|
(114)
|
34
|
(20)
|
35
|
20
|
(35)
|
119
|
11
|
56
|
44
|
(3)
|
32
|
77
|
(100)
|
(84)
|
166
|
|
| Cash Paid for Dividends |
(360)
|
(358)
|
(178)
|
(340)
|
(268)
|
(270)
|
(360)
|
(198)
|
(171)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(90)
|
(90)
|
(90)
|
(90)
|
(45)
|
(90)
|
(45)
|
(90)
|
0
|
(90)
|
(90)
|
(45)
|
0
|
(45)
|
(45)
|
|
| Other |
(11)
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(25)
|
(288)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(17)
-479%
|
(57)
-238%
|
(16)
+72%
|
(47)
-199%
|
(47)
+1%
|
(28)
+40%
|
(192)
-583%
|
(125)
+35%
|
(209)
-68%
|
(307)
-47%
|
(159)
+48%
|
(196)
-24%
|
(180)
+8%
|
(90)
+50%
|
(98)
-9%
|
(49)
+50%
|
27
N/A
|
90
+231%
|
81
-9%
|
206
+153%
|
(59)
N/A
|
(183)
-211%
|
(154)
+16%
|
(367)
-139%
|
(158)
+57%
|
(55)
+65%
|
(109)
-99%
|
(54)
+51%
|
(69)
-29%
|
(80)
-14%
|
30
N/A
|
(34)
N/A
|
(35)
-2%
|
(47)
-35%
|
(93)
-99%
|
(58)
+37%
|
29
N/A
|
(148)
N/A
|
(153)
-4%
|
(167)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
0
|
(1)
|
(5)
|
(2)
|
(2)
|
(7)
|
(4)
|
(7)
|
(7)
|
(2)
|
(4)
|
(2)
|
(0)
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
(37)
N/A
|
(55)
-48%
|
(1)
+98%
|
(71)
-5 354%
|
11
N/A
|
161
+1 400%
|
(91)
N/A
|
47
N/A
|
36
-22%
|
(175)
N/A
|
40
N/A
|
(24)
N/A
|
(66)
-175%
|
(3)
+95%
|
(48)
-1 309%
|
(39)
+18%
|
6
N/A
|
47
+646%
|
65
+38%
|
286
+340%
|
92
-68%
|
(9)
N/A
|
(28)
-213%
|
(273)
-878%
|
(90)
+67%
|
(10)
+88%
|
(12)
-17%
|
8
N/A
|
(10)
N/A
|
(32)
-233%
|
11
N/A
|
(19)
N/A
|
(0)
+98%
|
12
N/A
|
(25)
N/A
|
16
N/A
|
25
+58%
|
22
-13%
|
26
+18%
|
4
-84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
(19)
N/A
|
5
N/A
|
9
+75%
|
(29)
N/A
|
57
N/A
|
185
+225%
|
87
-53%
|
173
+100%
|
241
+39%
|
129
-46%
|
214
+65%
|
171
-20%
|
116
-32%
|
89
-23%
|
53
-41%
|
12
-78%
|
12
+6%
|
(10)
N/A
|
16
N/A
|
113
+611%
|
149
+32%
|
182
+22%
|
135
-26%
|
104
-23%
|
70
-32%
|
37
-47%
|
86
+130%
|
48
-44%
|
53
+11%
|
39
-27%
|
(24)
N/A
|
11
N/A
|
22
+105%
|
49
+125%
|
47
-5%
|
39
-16%
|
(46)
N/A
|
(78)
-68%
|
(57)
+27%
|
(51)
+9%
|
|
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