S
Saudi Cement Company SJSC
SAU:3030
Saudi Cement Company SJSC
SAU:3030
Price:
41.15
SAR
1.6%
Market Closed
Market Cap:
6.3B
SAR
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Alert
Saudi Cement Company SJSC
41.15
+0.65 (+1.6%)
| 52 Week Range |
40.5
52.6
|
| Price Target |
|
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Saudi Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Cement Company SJSC
Saudi 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 |
1 099
|
1 111
|
1 127
|
1 090
|
1 064
|
963
|
923
|
920
|
916
|
924
|
824
|
665
|
547
|
465
|
442
|
405
|
393
|
405
|
395
|
430
|
438
|
468
|
486
|
471
|
499
|
0
|
446
|
446
|
410
|
0
|
297
|
314
|
318
|
0
|
0
|
0
|
0
|
381
|
495
|
582
|
682
|
|
| Depreciation & Amortization |
202
|
205
|
209
|
214
|
218
|
219
|
221
|
222
|
224
|
226
|
223
|
219
|
214
|
208
|
206
|
205
|
203
|
201
|
203
|
206
|
210
|
214
|
217
|
221
|
223
|
225
|
225
|
225
|
226
|
227
|
227
|
229
|
231
|
231
|
230
|
226
|
222
|
220
|
218
|
219
|
218
|
|
| Other Non-Cash Items |
31
|
34
|
23
|
20
|
29
|
74
|
72
|
68
|
72
|
10
|
8
|
12
|
9
|
3
|
4
|
9
|
14
|
22
|
27
|
32
|
31
|
29
|
29
|
23
|
18
|
12
|
14
|
21
|
19
|
46
|
15
|
16
|
25
|
22
|
24
|
28
|
40
|
64
|
74
|
73
|
69
|
|
| Cash Taxes Paid |
38
|
38
|
66
|
28
|
28
|
28
|
0
|
19
|
19
|
19
|
0
|
16
|
16
|
16
|
25
|
21
|
21
|
21
|
22
|
10
|
10
|
10
|
(0)
|
23
|
23
|
24
|
0
|
20
|
20
|
21
|
0
|
19
|
19
|
17
|
0
|
17
|
17
|
17
|
0
|
19
|
19
|
|
| Change in Working Capital |
(275)
|
(80)
|
(98)
|
(44)
|
(97)
|
(72)
|
(30)
|
(3)
|
(50)
|
(78)
|
(12)
|
(112)
|
(88)
|
(73)
|
(189)
|
(148)
|
(112)
|
(180)
|
(111)
|
(88)
|
(28)
|
10
|
57
|
25
|
42
|
99
|
146
|
148
|
133
|
40
|
(3)
|
(64)
|
(94)
|
(10)
|
(116)
|
14
|
(58)
|
(132)
|
(78)
|
(171)
|
(145)
|
|
| Cash from Operating Activities |
1 056
N/A
|
1 271
+20%
|
1 260
-1%
|
1 279
+2%
|
1 213
-5%
|
1 184
-2%
|
1 186
+0%
|
1 208
+2%
|
1 162
-4%
|
1 083
-7%
|
1 044
-4%
|
783
-25%
|
681
-13%
|
603
-12%
|
463
-23%
|
471
+2%
|
498
+6%
|
448
-10%
|
514
+15%
|
579
+13%
|
652
+12%
|
721
+11%
|
788
+9%
|
740
-6%
|
781
+6%
|
811
+4%
|
831
+2%
|
840
+1%
|
788
-6%
|
643
-18%
|
536
-17%
|
494
-8%
|
479
-3%
|
642
+34%
|
593
-8%
|
712
+20%
|
636
-11%
|
533
-16%
|
584
+10%
|
494
-15%
|
547
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(65)
|
(80)
|
(92)
|
(106)
|
(81)
|
(127)
|
(150)
|
(148)
|
(156)
|
(110)
|
(82)
|
(69)
|
(51)
|
(53)
|
(47)
|
(60)
|
(84)
|
(74)
|
(85)
|
(83)
|
(124)
|
(137)
|
(133)
|
(132)
|
(81)
|
(88)
|
(88)
|
(84)
|
(74)
|
(65)
|
(64)
|
(74)
|
(77)
|
(75)
|
(77)
|
(60)
|
(63)
|
(80)
|
(84)
|
(108)
|
(112)
|
|
| Other Items |
7
|
2
|
0
|
5
|
1
|
6
|
6
|
28
|
30
|
28
|
30
|
3
|
1
|
2
|
0
|
2
|
3
|
3
|
(0)
|
2
|
1
|
1
|
(18)
|
12
|
12
|
13
|
35
|
1
|
(27)
|
1
|
(27)
|
(27)
|
1
|
0
|
12
|
12
|
12
|
12
|
8
|
7
|
7
|
|
| Cash from Investing Activities |
(58)
N/A
|
(78)
-34%
|
(90)
-15%
|
(100)
-12%
|
(80)
+20%
|
(121)
-51%
|
(144)
-19%
|
(120)
+17%
|
(126)
-5%
|
(82)
+35%
|
(52)
+36%
|
(66)
-26%
|
(50)
+24%
|
(52)
-3%
|
(47)
+10%
|
(57)
-23%
|
(82)
-42%
|
(71)
+13%
|
(85)
-20%
|
(81)
+5%
|
(123)
-52%
|
(135)
-10%
|
(151)
-12%
|
(120)
+20%
|
(70)
+42%
|
(75)
-8%
|
(53)
+30%
|
(83)
-56%
|
(101)
-21%
|
(64)
+36%
|
(91)
-42%
|
(101)
-10%
|
(76)
+24%
|
(75)
+2%
|
(65)
+13%
|
(48)
+26%
|
(51)
-5%
|
(68)
-35%
|
(76)
-12%
|
(101)
-32%
|
(104)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
74
|
(241)
|
(210)
|
(191)
|
(115)
|
(95)
|
(70)
|
(215)
|
(320)
|
(300)
|
40
|
95
|
150
|
250
|
(150)
|
120
|
70
|
119
|
272
|
(6)
|
(31)
|
(178)
|
(82)
|
(106)
|
(203)
|
(159)
|
(158)
|
(157)
|
(58)
|
(58)
|
41
|
91
|
(33)
|
(58)
|
(107)
|
(158)
|
67
|
(56)
|
(57)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(1 080)
|
(1 465)
|
(1 465)
|
(1 918)
|
(842)
|
(917)
|
(1 337)
|
(884)
|
(880)
|
(421)
|
(765)
|
(765)
|
(765)
|
0
|
(268)
|
0
|
(497)
|
0
|
0
|
(497)
|
(497)
|
0
|
(765)
|
(536)
|
(536)
|
0
|
(528)
|
(536)
|
(536)
|
0
|
(535)
|
(531)
|
(524)
|
(526)
|
(493)
|
(496)
|
(509)
|
(509)
|
(361)
|
(360)
|
|
| Other |
(1 073)
|
0
|
(2)
|
(10)
|
1 061
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
9
|
|
| Cash from Financing Activities |
(1 034)
N/A
|
(1 008)
+2%
|
(1 170)
-16%
|
(1 147)
+2%
|
(1 047)
+9%
|
(979)
+7%
|
(1 032)
-5%
|
(1 419)
-37%
|
(1 111)
+22%
|
(1 200)
-8%
|
(721)
+40%
|
(725)
-1%
|
(670)
+8%
|
(615)
+8%
|
(515)
+16%
|
(418)
+19%
|
(377)
+10%
|
(427)
-13%
|
(378)
+12%
|
(226)
+40%
|
(504)
-123%
|
(528)
-5%
|
(675)
-28%
|
(847)
-25%
|
(642)
+24%
|
(739)
-15%
|
(694)
+6%
|
(714)
-3%
|
(693)
+3%
|
(622)
+10%
|
(594)
+5%
|
(466)
+22%
|
(440)
+6%
|
(557)
-27%
|
(584)
-5%
|
(600)
-3%
|
(654)
-9%
|
(442)
+32%
|
(562)
-27%
|
(411)
+27%
|
(359)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
185
N/A
|
1
-100%
|
32
+4 443%
|
86
+170%
|
85
-1%
|
10
-88%
|
(331)
N/A
|
(75)
+77%
|
(199)
-165%
|
271
N/A
|
(8)
N/A
|
(39)
-363%
|
(64)
-64%
|
(99)
-54%
|
(5)
+95%
|
39
N/A
|
(50)
N/A
|
52
N/A
|
273
+429%
|
25
-91%
|
58
+134%
|
(38)
N/A
|
(227)
-495%
|
70
N/A
|
(3)
N/A
|
83
N/A
|
43
-49%
|
(6)
N/A
|
(43)
-663%
|
(149)
-246%
|
(73)
+51%
|
(38)
+48%
|
10
N/A
|
(56)
N/A
|
64
N/A
|
(69)
N/A
|
23
N/A
|
(53)
N/A
|
(18)
+67%
|
84
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
991
N/A
|
1 191
+20%
|
1 168
-2%
|
1 174
+0%
|
1 132
-4%
|
1 057
-7%
|
1 036
-2%
|
1 060
+2%
|
1 006
-5%
|
972
-3%
|
962
-1%
|
714
-26%
|
631
-12%
|
549
-13%
|
416
-24%
|
411
-1%
|
413
+1%
|
374
-9%
|
430
+15%
|
497
+16%
|
527
+6%
|
585
+11%
|
655
+12%
|
608
-7%
|
700
+15%
|
723
+3%
|
743
+3%
|
756
+2%
|
714
-6%
|
578
-19%
|
472
-18%
|
420
-11%
|
401
-5%
|
567
+41%
|
516
-9%
|
652
+26%
|
573
-12%
|
453
-21%
|
501
+10%
|
386
-23%
|
436
+13%
|
|
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