Arabian Cement Company SJSC
SAU:3010
Arabian Cement Company SJSC
SAU:3010
Price:
25.7
SAR
-0.77%
Market Closed
Market Cap:
2.6B
SAR
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Alert
Arabian Cement Company SJSC
25.7
-0.2 (-0.77%)
| 52 Week Range |
25.6
35.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Arabian Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Arabian Cement Company SJSC
Arabian Cement Company SJSC
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 |
295
|
432
|
685
|
713
|
676
|
632
|
647
|
678
|
654
|
656
|
528
|
399
|
288
|
223
|
284
|
171
|
76
|
59
|
(40)
|
6
|
107
|
159
|
231
|
240
|
208
|
226
|
213
|
239
|
267
|
225
|
199
|
170
|
181
|
200
|
207
|
214
|
193
|
166
|
167
|
171
|
178
|
|
| Depreciation & Amortization |
178
|
175
|
175
|
178
|
174
|
174
|
174
|
171
|
172
|
173
|
169
|
166
|
160
|
154
|
149
|
147
|
150
|
152
|
152
|
152
|
145
|
138
|
137
|
132
|
137
|
139
|
141
|
143
|
141
|
142
|
142
|
142
|
142
|
142
|
145
|
145
|
145
|
146
|
150
|
154
|
158
|
|
| Other Non-Cash Items |
240
|
163
|
(29)
|
6
|
7
|
5
|
2
|
(23)
|
(31)
|
(24)
|
(14)
|
(10)
|
(4)
|
12
|
8
|
11
|
30
|
23
|
38
|
50
|
43
|
48
|
50
|
51
|
43
|
35
|
35
|
29
|
28
|
27
|
29
|
25
|
22
|
22
|
15
|
17
|
23
|
23
|
(4)
|
(5)
|
(9)
|
|
| Cash Taxes Paid |
16
|
16
|
16
|
0
|
21
|
21
|
26
|
28
|
8
|
27
|
22
|
22
|
44
|
25
|
25
|
25
|
13
|
13
|
13
|
12
|
16
|
16
|
16
|
0
|
0
|
17
|
20
|
23
|
44
|
26
|
19
|
16
|
16
|
20
|
19
|
20
|
18
|
17
|
21
|
22
|
26
|
|
| Change in Working Capital |
(123)
|
(46)
|
64
|
(2)
|
82
|
56
|
22
|
(7)
|
(118)
|
(166)
|
(101)
|
(35)
|
17
|
(36)
|
(173)
|
(121)
|
(105)
|
(60)
|
(24)
|
(108)
|
(143)
|
(169)
|
(157)
|
(108)
|
(94)
|
(30)
|
17
|
93
|
94
|
98
|
97
|
27
|
(13)
|
(111)
|
(132)
|
(160)
|
(168)
|
(92)
|
(75)
|
(112)
|
(125)
|
|
| Cash from Operating Activities |
590
N/A
|
724
+23%
|
896
+24%
|
895
0%
|
940
+5%
|
867
-8%
|
844
-3%
|
819
-3%
|
677
-17%
|
639
-6%
|
581
-9%
|
519
-11%
|
460
-11%
|
353
-23%
|
268
-24%
|
209
-22%
|
151
-27%
|
174
+15%
|
126
-28%
|
100
-20%
|
153
+53%
|
176
+15%
|
261
+49%
|
316
+21%
|
294
-7%
|
370
+26%
|
406
+10%
|
504
+24%
|
530
+5%
|
493
-7%
|
467
-5%
|
364
-22%
|
333
-9%
|
254
-24%
|
235
-7%
|
216
-8%
|
193
-11%
|
243
+26%
|
239
-2%
|
208
-13%
|
202
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(33)
|
(47)
|
(40)
|
(100)
|
(125)
|
(170)
|
(232)
|
(198)
|
(232)
|
(238)
|
(242)
|
(238)
|
(217)
|
(176)
|
(120)
|
(113)
|
(110)
|
(73)
|
(66)
|
(83)
|
(51)
|
(60)
|
(59)
|
(39)
|
(42)
|
(35)
|
(34)
|
(23)
|
(20)
|
(29)
|
(34)
|
(44)
|
(41)
|
(45)
|
(42)
|
(39)
|
(42)
|
(17)
|
(17)
|
(18)
|
|
| Other Items |
50
|
42
|
45
|
35
|
24
|
32
|
16
|
0
|
9
|
15
|
33
|
0
|
38
|
24
|
(191)
|
(141)
|
(145)
|
(115)
|
103
|
153
|
154
|
124
|
105
|
5
|
8
|
13
|
10
|
0
|
10
|
8
|
(202)
|
8
|
7
|
4
|
216
|
6
|
3
|
3
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
10
N/A
|
9
-16%
|
(2)
N/A
|
(6)
-159%
|
(76)
-1 280%
|
(94)
-23%
|
(154)
-65%
|
(217)
-40%
|
(189)
+13%
|
(216)
-15%
|
(205)
+5%
|
(209)
-2%
|
(201)
+4%
|
(193)
+4%
|
(368)
-90%
|
(261)
+29%
|
(258)
+1%
|
(225)
+13%
|
30
N/A
|
88
+190%
|
71
-19%
|
74
+4%
|
45
-39%
|
(54)
N/A
|
(32)
+42%
|
(30)
+6%
|
(26)
+13%
|
(24)
+6%
|
(13)
+45%
|
(12)
+10%
|
(231)
-1 860%
|
(26)
+89%
|
(37)
-41%
|
(36)
+0%
|
171
N/A
|
(36)
N/A
|
(36)
+1%
|
(39)
-8%
|
(15)
+60%
|
(15)
+4%
|
(16)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(255)
|
(265)
|
(308)
|
(303)
|
(243)
|
(210)
|
(232)
|
(80)
|
(78)
|
(113)
|
(25)
|
(150)
|
(131)
|
409
|
437
|
418
|
418
|
(131)
|
(193)
|
(137)
|
(124)
|
(101)
|
(74)
|
(113)
|
(94)
|
(93)
|
(87)
|
(95)
|
(111)
|
(124)
|
(77)
|
(65)
|
(65)
|
(6)
|
(26)
|
(44)
|
(30)
|
(81)
|
(86)
|
(81)
|
(64)
|
|
| Cash Paid for Dividends |
(257)
|
(330)
|
(313)
|
(313)
|
(497)
|
(524)
|
(528)
|
(528)
|
(453)
|
(453)
|
(450)
|
(450)
|
(398)
|
(298)
|
(500)
|
0
|
(402)
|
(302)
|
(104)
|
(104)
|
(104)
|
(179)
|
(175)
|
(176)
|
(176)
|
(202)
|
(203)
|
(202)
|
(227)
|
(250)
|
(250)
|
(250)
|
(275)
|
(260)
|
(260)
|
(260)
|
(220)
|
(185)
|
(183)
|
(184)
|
(149)
|
|
| Other |
(4)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
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
|
|
| Cash from Financing Activities |
(516)
N/A
|
(598)
-16%
|
(623)
-4%
|
(617)
+1%
|
(741)
-20%
|
(736)
+1%
|
(762)
-4%
|
(610)
+20%
|
(531)
+13%
|
(565)
-6%
|
(475)
+16%
|
(600)
-26%
|
(529)
+12%
|
111
N/A
|
(63)
N/A
|
(82)
-29%
|
16
N/A
|
(432)
N/A
|
(298)
+31%
|
(241)
+19%
|
(228)
+5%
|
(281)
-23%
|
(249)
+11%
|
(289)
-16%
|
(270)
+7%
|
(295)
-10%
|
(290)
+2%
|
(297)
-2%
|
(339)
-14%
|
(374)
-10%
|
(327)
+12%
|
(315)
+4%
|
(340)
-8%
|
(267)
+22%
|
(286)
-7%
|
(304)
-6%
|
(250)
+18%
|
(266)
-6%
|
(269)
-1%
|
(264)
+2%
|
(212)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
1
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
85
N/A
|
136
+59%
|
271
+100%
|
272
+0%
|
123
-55%
|
38
-70%
|
(73)
N/A
|
(9)
+87%
|
(43)
-368%
|
(143)
-232%
|
(101)
+30%
|
(291)
-189%
|
(272)
+7%
|
269
N/A
|
(162)
N/A
|
(132)
+19%
|
(87)
+34%
|
(482)
-453%
|
(142)
+71%
|
(53)
+62%
|
(5)
+91%
|
(31)
-551%
|
58
N/A
|
(27)
N/A
|
(8)
+72%
|
45
N/A
|
91
+100%
|
183
+102%
|
178
-3%
|
107
-40%
|
(91)
N/A
|
23
N/A
|
(44)
N/A
|
(49)
-12%
|
120
N/A
|
(124)
N/A
|
(94)
+25%
|
(62)
+34%
|
(46)
+25%
|
(71)
-54%
|
(26)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
551
N/A
|
691
+25%
|
849
+23%
|
854
+1%
|
840
-2%
|
741
-12%
|
674
-9%
|
586
-13%
|
479
-18%
|
407
-15%
|
343
-16%
|
278
-19%
|
222
-20%
|
136
-39%
|
91
-33%
|
89
-3%
|
38
-57%
|
64
+66%
|
53
-18%
|
34
-35%
|
69
+102%
|
125
+80%
|
201
+61%
|
257
+27%
|
254
-1%
|
328
+29%
|
371
+13%
|
470
+27%
|
506
+8%
|
473
-7%
|
438
-7%
|
330
-25%
|
289
-12%
|
213
-26%
|
190
-11%
|
174
-9%
|
154
-11%
|
201
+31%
|
221
+10%
|
191
-14%
|
184
-4%
|
|
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