Qassim Cement Company SJSC
SAU:3040
Qassim Cement Company SJSC
SAU:3040
Price:
52.3
SAR
0.19%
Market Closed
Market Cap:
5.8B
SAR
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Alert
Qassim Cement Company SJSC
52.3
+0.1 (+0.19%)
| 52 Week Range |
51.3
63.9
|
| 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
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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
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Qassim Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Qassim Cement Company SJSC
Qassim 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 |
601
|
599
|
603
|
609
|
615
|
627
|
598
|
544
|
498
|
441
|
383
|
314
|
287
|
261
|
237
|
205
|
162
|
135
|
137
|
180
|
261
|
361
|
416
|
431
|
451
|
420
|
403
|
424
|
375
|
295
|
219
|
148
|
111
|
131
|
160
|
170
|
154
|
142
|
161
|
196
|
260
|
|
| Depreciation & Amortization |
85
|
84
|
83
|
80
|
78
|
76
|
75
|
76
|
75
|
73
|
71
|
69
|
69
|
69
|
70
|
70
|
71
|
71
|
71
|
72
|
72
|
72
|
73
|
74
|
74
|
74
|
74
|
75
|
74
|
74
|
73
|
72
|
72
|
72
|
72
|
72
|
72
|
60
|
57
|
57
|
66
|
|
| Other Non-Cash Items |
(5)
|
(4)
|
(5)
|
(10)
|
0
|
2
|
9
|
15
|
17
|
(5)
|
(12)
|
(1)
|
(14)
|
(7)
|
(8)
|
(15)
|
(12)
|
(4)
|
(4)
|
51
|
70
|
57
|
87
|
37
|
30
|
37
|
16
|
2
|
(15)
|
(8)
|
(50)
|
(29)
|
(2)
|
34
|
46
|
25
|
9
|
(14)
|
(13)
|
(2)
|
3
|
|
| Cash Taxes Paid |
35
|
35
|
35
|
34
|
34
|
34
|
0
|
32
|
32
|
32
|
0
|
22
|
22
|
22
|
0
|
23
|
23
|
23
|
0
|
(0)
|
(0)
|
23
|
0
|
0
|
25
|
26
|
0
|
55
|
30
|
30
|
0
|
27
|
27
|
27
|
0
|
23
|
23
|
23
|
0
|
21
|
21
|
|
| Change in Working Capital |
(75)
|
(67)
|
(56)
|
(57)
|
(53)
|
(50)
|
(66)
|
(83)
|
(64)
|
(65)
|
(42)
|
(33)
|
(30)
|
(50)
|
(59)
|
(59)
|
(62)
|
(73)
|
(48)
|
(88)
|
(76)
|
(32)
|
(54)
|
9
|
(44)
|
(25)
|
22
|
26
|
86
|
61
|
10
|
(34)
|
(89)
|
(144)
|
(117)
|
(104)
|
(95)
|
(95)
|
(78)
|
(112)
|
(101)
|
|
| Cash from Operating Activities |
605
N/A
|
612
+1%
|
624
+2%
|
623
0%
|
641
+3%
|
656
+2%
|
616
-6%
|
552
-10%
|
526
-5%
|
444
-16%
|
401
-10%
|
349
-13%
|
311
-11%
|
273
-12%
|
240
-12%
|
201
-16%
|
159
-21%
|
130
-18%
|
157
+21%
|
214
+36%
|
327
+53%
|
458
+40%
|
522
+14%
|
550
+6%
|
511
-7%
|
506
-1%
|
516
+2%
|
527
+2%
|
520
-1%
|
422
-19%
|
252
-40%
|
157
-38%
|
93
-41%
|
93
+0%
|
162
+75%
|
164
+1%
|
140
-14%
|
93
-34%
|
127
+37%
|
139
+9%
|
228
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(26)
|
(27)
|
(25)
|
(32)
|
(41)
|
(51)
|
(53)
|
(49)
|
(32)
|
(22)
|
(19)
|
(16)
|
(13)
|
(11)
|
(14)
|
(12)
|
(7)
|
(5)
|
(4)
|
(10)
|
(19)
|
(22)
|
(23)
|
(19)
|
(17)
|
(13)
|
(12)
|
(19)
|
(27)
|
(65)
|
(78)
|
(79)
|
(82)
|
(97)
|
(117)
|
(124)
|
(113)
|
(66)
|
(42)
|
(56)
|
|
| Other Items |
51
|
(160)
|
(63)
|
101
|
(40)
|
86
|
71
|
43
|
32
|
57
|
(59)
|
9
|
(12)
|
(3)
|
35
|
56
|
53
|
103
|
29
|
(49)
|
(95)
|
(211)
|
(119)
|
(102)
|
(89)
|
(97)
|
(109)
|
(142)
|
(77)
|
19
|
69
|
177
|
169
|
140
|
151
|
139
|
188
|
239
|
133
|
147
|
134
|
|
| Cash from Investing Activities |
29
N/A
|
(186)
N/A
|
(90)
+51%
|
76
N/A
|
(72)
N/A
|
45
N/A
|
20
-56%
|
(10)
N/A
|
(17)
-70%
|
25
N/A
|
(80)
N/A
|
(10)
+88%
|
(28)
-186%
|
(16)
+43%
|
24
N/A
|
42
+77%
|
41
-2%
|
96
+132%
|
23
-76%
|
(53)
N/A
|
(105)
-97%
|
(229)
-118%
|
(141)
+39%
|
(125)
+11%
|
(107)
+14%
|
(114)
-6%
|
(122)
-7%
|
(153)
-25%
|
(96)
+37%
|
(9)
+91%
|
4
N/A
|
99
+2 333%
|
90
-9%
|
58
-36%
|
54
-7%
|
21
-60%
|
63
+195%
|
127
+100%
|
67
-47%
|
105
+57%
|
78
-26%
|
|
| 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
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(618)
|
(571)
|
(530)
|
(665)
|
(533)
|
(683)
|
(575)
|
(575)
|
(553)
|
(493)
|
(427)
|
(366)
|
(312)
|
(276)
|
(260)
|
(243)
|
(219)
|
(189)
|
(160)
|
(156)
|
(190)
|
(255)
|
(309)
|
(343)
|
(366)
|
(388)
|
(397)
|
(406)
|
(412)
|
(372)
|
(326)
|
(272)
|
(178)
|
(205)
|
(143)
|
(213)
|
(271)
|
(231)
|
(289)
|
(179)
|
(263)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(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
|
0
|
|
| Cash from Financing Activities |
(620)
N/A
|
(573)
+8%
|
(532)
+7%
|
(666)
-25%
|
(535)
+20%
|
(684)
-28%
|
(575)
+16%
|
(575)
+0%
|
(553)
+4%
|
(493)
+11%
|
(427)
+13%
|
(366)
+14%
|
(312)
+15%
|
(276)
+11%
|
(260)
+6%
|
(243)
+7%
|
(219)
+10%
|
(189)
+14%
|
(160)
+15%
|
(156)
+3%
|
(190)
-22%
|
(255)
-34%
|
(309)
-21%
|
(343)
-11%
|
(366)
-6%
|
(388)
-6%
|
(398)
-3%
|
(407)
-2%
|
(413)
-1%
|
(373)
+10%
|
(327)
+12%
|
(273)
+16%
|
(179)
+35%
|
(206)
-15%
|
(144)
+30%
|
(213)
-48%
|
(272)
-27%
|
(231)
+15%
|
(290)
-25%
|
(179)
+38%
|
(264)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
(147)
N/A
|
2
N/A
|
32
+1 694%
|
35
+7%
|
17
-52%
|
61
+266%
|
(33)
N/A
|
(45)
-37%
|
(24)
+47%
|
(107)
-346%
|
(27)
+75%
|
(30)
-10%
|
(19)
+34%
|
3
N/A
|
(0)
N/A
|
(18)
-4 500%
|
37
N/A
|
20
-46%
|
5
-77%
|
32
+596%
|
(27)
N/A
|
72
N/A
|
82
+14%
|
39
-53%
|
4
-88%
|
(4)
N/A
|
(33)
-680%
|
11
N/A
|
41
+275%
|
(70)
N/A
|
(16)
+77%
|
4
N/A
|
(56)
N/A
|
72
N/A
|
(29)
N/A
|
(69)
-141%
|
(12)
+83%
|
(96)
-706%
|
65
N/A
|
42
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
583
N/A
|
586
+1%
|
597
+2%
|
598
+0%
|
610
+2%
|
615
+1%
|
565
-8%
|
500
-12%
|
477
-5%
|
412
-14%
|
379
-8%
|
330
-13%
|
294
-11%
|
260
-12%
|
228
-12%
|
187
-18%
|
147
-21%
|
123
-16%
|
152
+24%
|
210
+38%
|
317
+51%
|
439
+39%
|
499
+14%
|
527
+6%
|
493
-7%
|
489
-1%
|
502
+3%
|
516
+3%
|
501
-3%
|
395
-21%
|
188
-52%
|
80
-58%
|
14
-83%
|
10
-23%
|
65
+518%
|
46
-29%
|
15
-66%
|
(20)
N/A
|
61
N/A
|
97
+58%
|
172
+77%
|
|
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