Yamama Cement Company SJSC
SAU:3020
Yamama Cement Company SJSC
SAU:3020
Price:
31.4
SAR
5.55%
Market Closed
Market Cap:
6.4B
SAR
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Alert
Yamama Cement Company SJSC
31.4
+1.65 (+5.55%)
| 52 Week Range |
29.75
36.95
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Yamama Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Yamama Cement Company SJSC
Yamama 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 |
697
|
671
|
672
|
656
|
614
|
615
|
590
|
515
|
476
|
387
|
293
|
195
|
174
|
134
|
107
|
61
|
(11)
|
(17)
|
31
|
105
|
196
|
286
|
332
|
352
|
400
|
419
|
354
|
370
|
313
|
179
|
155
|
174
|
234
|
378
|
458
|
458
|
397
|
316
|
319
|
305
|
361
|
|
| Depreciation & Amortization |
182
|
181
|
182
|
182
|
183
|
190
|
213
|
244
|
275
|
300
|
283
|
256
|
228
|
199
|
198
|
199
|
200
|
202
|
201
|
198
|
194
|
191
|
143
|
97
|
52
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
36
|
78
|
119
|
161
|
175
|
176
|
178
|
179
|
|
| Other Non-Cash Items |
0
|
19
|
12
|
16
|
83
|
85
|
121
|
121
|
83
|
47
|
15
|
32
|
(3)
|
48
|
31
|
30
|
32
|
9
|
9
|
22
|
20
|
(4)
|
4
|
(18)
|
(18)
|
(32)
|
(40)
|
(29)
|
(29)
|
10
|
(1)
|
(2)
|
23
|
41
|
49
|
17
|
(36)
|
(53)
|
(58)
|
(40)
|
(19)
|
|
| Cash Taxes Paid |
40
|
40
|
0
|
40
|
40
|
40
|
0
|
33
|
33
|
33
|
0
|
33
|
33
|
33
|
0
|
29
|
29
|
29
|
29
|
(1)
|
(1)
|
37
|
7
|
9
|
9
|
25
|
25
|
39
|
39
|
14
|
0
|
7
|
7
|
6
|
0
|
10
|
13
|
13
|
0
|
3
|
9
|
|
| Change in Working Capital |
(238)
|
(110)
|
(174)
|
(200)
|
(237)
|
(183)
|
(192)
|
(227)
|
(209)
|
(261)
|
(149)
|
(72)
|
(41)
|
(14)
|
(36)
|
27
|
33
|
(26)
|
(16)
|
(116)
|
(137)
|
(92)
|
(90)
|
74
|
236
|
315
|
420
|
328
|
178
|
273
|
175
|
112
|
214
|
64
|
(161)
|
(280)
|
(400)
|
(352)
|
(205)
|
(150)
|
(145)
|
|
| Cash from Operating Activities |
641
N/A
|
761
+19%
|
692
-9%
|
654
-5%
|
643
-2%
|
707
+10%
|
732
+4%
|
653
-11%
|
625
-4%
|
473
-24%
|
443
-6%
|
411
-7%
|
358
-13%
|
367
+3%
|
300
-18%
|
317
+6%
|
254
-20%
|
168
-34%
|
225
+34%
|
208
-7%
|
273
+31%
|
381
+40%
|
389
+2%
|
506
+30%
|
670
+33%
|
709
+6%
|
742
+5%
|
677
-9%
|
470
-31%
|
470
0%
|
338
-28%
|
293
-13%
|
478
+63%
|
518
+8%
|
423
-18%
|
314
-26%
|
121
-61%
|
87
-28%
|
231
+166%
|
292
+27%
|
376
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(78)
|
(61)
|
(54)
|
(45)
|
(437)
|
(456)
|
(737)
|
(796)
|
(442)
|
(526)
|
(542)
|
(882)
|
(1 453)
|
(1 659)
|
(1 671)
|
(1 450)
|
(960)
|
(729)
|
(550)
|
(475)
|
(477)
|
(539)
|
(512)
|
(495)
|
(467)
|
(371)
|
(364)
|
(325)
|
(344)
|
(319)
|
(244)
|
(317)
|
(270)
|
(272)
|
(308)
|
(257)
|
(281)
|
(323)
|
(384)
|
(599)
|
|
| Other Items |
54
|
145
|
79
|
238
|
186
|
458
|
389
|
583
|
533
|
299
|
255
|
(38)
|
286
|
231
|
180
|
204
|
(69)
|
15
|
51
|
165
|
140
|
64
|
(183)
|
(281)
|
(457)
|
197
|
369
|
418
|
554
|
8
|
132
|
63
|
(6)
|
(170)
|
71
|
128
|
222
|
269
|
49
|
52
|
52
|
|
| Cash from Investing Activities |
(26)
N/A
|
67
N/A
|
18
-73%
|
183
+918%
|
141
-23%
|
21
-85%
|
(67)
N/A
|
(154)
-129%
|
(264)
-71%
|
(143)
+46%
|
(271)
-90%
|
(581)
-114%
|
(596)
-3%
|
(1 222)
-105%
|
(1 479)
-21%
|
(1 467)
+1%
|
(1 519)
-4%
|
(945)
+38%
|
(677)
+28%
|
(385)
+43%
|
(335)
+13%
|
(413)
-23%
|
(723)
-75%
|
(794)
-10%
|
(952)
-20%
|
(269)
+72%
|
(2)
+99%
|
54
N/A
|
229
+322%
|
(336)
N/A
|
(187)
+45%
|
(181)
+3%
|
(324)
-79%
|
(441)
-36%
|
(201)
+54%
|
(180)
+10%
|
(35)
+81%
|
(12)
+66%
|
(275)
-2 258%
|
(332)
-21%
|
(548)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(20)
|
(21)
|
0
|
(21)
|
(21)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
300
|
500
|
875
|
1 175
|
1 275
|
1 075
|
701
|
401
|
1
|
1
|
0
|
450
|
396
|
396
|
(343)
|
(793)
|
(738)
|
(738)
|
(130)
|
433
|
(130)
|
(130)
|
(75)
|
(638)
|
106
|
181
|
212
|
327
|
213
|
327
|
|
| Cash Paid for Dividends |
(603)
|
(748)
|
(600)
|
(750)
|
(600)
|
(597)
|
(589)
|
(538)
|
(438)
|
(295)
|
(199)
|
(99)
|
(52)
|
(51)
|
(5)
|
(5)
|
(4)
|
0
|
(1)
|
(0)
|
(2)
|
(5)
|
(4)
|
(101)
|
(101)
|
(98)
|
(98)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(203)
|
(203)
|
(203)
|
(203)
|
(200)
|
(200)
|
|
| Other |
(14)
|
(12)
|
(13)
|
(12)
|
(2)
|
(10)
|
(9)
|
(32)
|
(10)
|
(2)
|
(2)
|
19
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(637)
N/A
|
(781)
-23%
|
(634)
+19%
|
(783)
-24%
|
(622)
+20%
|
(618)
+1%
|
(609)
+1%
|
(570)
+6%
|
(448)
+21%
|
(298)
+34%
|
(201)
+32%
|
221
N/A
|
446
+102%
|
824
+85%
|
1 172
+42%
|
1 272
+9%
|
1 073
-16%
|
701
-35%
|
400
-43%
|
0
-100%
|
(1)
N/A
|
(12)
-1 330%
|
438
N/A
|
288
-34%
|
288
+0%
|
(441)
N/A
|
(890)
-102%
|
(740)
+17%
|
(738)
+0%
|
(131)
+82%
|
431
N/A
|
(132)
N/A
|
(132)
0%
|
(76)
+42%
|
(638)
-744%
|
(97)
+85%
|
(22)
+77%
|
9
N/A
|
124
+1 241%
|
12
-90%
|
127
+923%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(21)
N/A
|
47
N/A
|
76
+61%
|
55
-28%
|
162
+196%
|
109
-33%
|
56
-49%
|
(71)
N/A
|
(86)
-21%
|
32
N/A
|
(30)
N/A
|
51
N/A
|
207
+304%
|
(31)
N/A
|
(7)
+77%
|
122
N/A
|
(192)
N/A
|
(77)
+60%
|
(52)
+32%
|
(176)
-238%
|
(63)
+64%
|
(44)
+30%
|
104
N/A
|
(1)
N/A
|
6
N/A
|
(2)
N/A
|
(150)
-8 538%
|
(9)
+94%
|
(39)
-360%
|
2
N/A
|
583
+25 172%
|
(20)
N/A
|
23
N/A
|
2
-92%
|
(417)
N/A
|
36
N/A
|
64
+77%
|
84
+31%
|
80
-5%
|
(27)
N/A
|
(44)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
561
N/A
|
683
+22%
|
631
-8%
|
600
-5%
|
599
0%
|
270
-55%
|
276
+2%
|
(84)
N/A
|
(171)
-103%
|
31
N/A
|
(84)
N/A
|
(131)
-57%
|
(524)
-300%
|
(1 085)
-107%
|
(1 359)
-25%
|
(1 354)
+0%
|
(1 196)
+12%
|
(792)
+34%
|
(504)
+36%
|
(341)
+32%
|
(203)
+41%
|
(95)
+53%
|
(151)
-58%
|
(7)
+95%
|
175
N/A
|
242
+39%
|
371
+53%
|
313
-16%
|
145
-54%
|
125
-14%
|
19
-85%
|
48
+156%
|
161
+232%
|
248
+54%
|
151
-39%
|
6
-96%
|
(136)
N/A
|
(194)
-43%
|
(92)
+52%
|
(92)
+0%
|
(223)
-142%
|
|
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