Southern Province Cement Company SJSC
SAU:3050
Southern Province Cement Company SJSC
SAU:3050
Price:
34.9
SAR
0.58%
Market Closed
Market Cap:
4.9B
SAR
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Alert
Southern Province Cement Company SJSC
34.9
+0.2 (+0.58%)
| 52 Week Range |
34.2
42.95
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Southern Province Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Southern Province Cement Company SJSC
Southern Province 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 |
1 054
|
1 045
|
1 097
|
1 080
|
1 003
|
1 066
|
1 076
|
1 067
|
1 033
|
878
|
702
|
526
|
411
|
375
|
372
|
316
|
263
|
203
|
221
|
278
|
365
|
470
|
536
|
581
|
642
|
0
|
618
|
577
|
509
|
0
|
377
|
323
|
330
|
0
|
0
|
0
|
0
|
198
|
266
|
303
|
361
|
|
| Depreciation & Amortization |
143
|
163
|
166
|
167
|
169
|
169
|
167
|
166
|
186
|
205
|
208
|
217
|
202
|
187
|
189
|
185
|
182
|
187
|
190
|
193
|
197
|
196
|
197
|
205
|
208
|
202
|
200
|
195
|
195
|
205
|
213
|
215
|
216
|
213
|
205
|
201
|
196
|
196
|
199
|
201
|
199
|
|
| Other Non-Cash Items |
(101)
|
(100)
|
(100)
|
(102)
|
8
|
10
|
10
|
9
|
11
|
(5)
|
(5)
|
(1)
|
1
|
22
|
28
|
22
|
21
|
31
|
31
|
31
|
38
|
47
|
45
|
56
|
49
|
59
|
55
|
47
|
57
|
26
|
32
|
33
|
19
|
19
|
13
|
14
|
28
|
34
|
37
|
38
|
39
|
|
| Cash Taxes Paid |
23
|
23
|
47
|
24
|
24
|
24
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
5
|
5
|
0
|
13
|
13
|
13
|
0
|
17
|
17
|
17
|
0
|
18
|
18
|
17
|
0
|
1
|
1
|
1
|
0
|
19
|
19
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
15
|
0
|
15
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(146)
|
81
|
79
|
160
|
106
|
73
|
42
|
(21)
|
24
|
(66)
|
(60)
|
(144)
|
(154)
|
(145)
|
(97)
|
(32)
|
(61)
|
(87)
|
(79)
|
(139)
|
(142)
|
(66)
|
21
|
(7)
|
54
|
70
|
10
|
70
|
(79)
|
(88)
|
(125)
|
(221)
|
(159)
|
(204)
|
(183)
|
(102)
|
(84)
|
(100)
|
(223)
|
(246)
|
(300)
|
|
| Cash from Operating Activities |
950
N/A
|
1 189
+25%
|
1 243
+4%
|
1 305
+5%
|
1 285
-2%
|
1 317
+2%
|
1 296
-2%
|
1 221
-6%
|
1 254
+3%
|
1 012
-19%
|
845
-16%
|
598
-29%
|
460
-23%
|
439
-5%
|
492
+12%
|
492
N/A
|
406
-17%
|
333
-18%
|
363
+9%
|
363
+0%
|
457
+26%
|
647
+42%
|
799
+23%
|
835
+5%
|
953
+14%
|
958
+0%
|
884
-8%
|
889
+1%
|
683
-23%
|
611
-10%
|
496
-19%
|
350
-30%
|
406
+16%
|
320
-21%
|
290
-9%
|
350
+20%
|
341
-3%
|
328
-4%
|
227
-31%
|
218
-4%
|
165
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(714)
|
(764)
|
(767)
|
(777)
|
(755)
|
(604)
|
(474)
|
(377)
|
(309)
|
(233)
|
(238)
|
(210)
|
(141)
|
(109)
|
(133)
|
(115)
|
(97)
|
(90)
|
(40)
|
(46)
|
(46)
|
(47)
|
(94)
|
(54)
|
(54)
|
(56)
|
(10)
|
(42)
|
(46)
|
(61)
|
(84)
|
(109)
|
(114)
|
(148)
|
(144)
|
(228)
|
(263)
|
(266)
|
(343)
|
(259)
|
(287)
|
|
| Other Items |
229
|
227
|
0
|
229
|
4
|
6
|
0
|
7
|
8
|
0
|
0
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
1
|
1
|
9
|
7
|
11
|
12
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(484)
N/A
|
(537)
-11%
|
(540)
-1%
|
(548)
-1%
|
(751)
-37%
|
(598)
+20%
|
(468)
+22%
|
(371)
+21%
|
(301)
+19%
|
(233)
+23%
|
(238)
-2%
|
(214)
+10%
|
(146)
+32%
|
(109)
+25%
|
(132)
-22%
|
(114)
+14%
|
(97)
+15%
|
(89)
+8%
|
(39)
+56%
|
(45)
-14%
|
(46)
-1%
|
(46)
-1%
|
(89)
-92%
|
(53)
+41%
|
(53)
-1%
|
(47)
+12%
|
(3)
+94%
|
(30)
-1 057%
|
(35)
-15%
|
(58)
-67%
|
(83)
-43%
|
(109)
-31%
|
(114)
-5%
|
(148)
-30%
|
(144)
+3%
|
(228)
-58%
|
(263)
-15%
|
(266)
-1%
|
(343)
-29%
|
(259)
+24%
|
(287)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
309
|
370
|
147
|
244
|
295
|
193
|
104
|
(8)
|
(102)
|
(171)
|
(229)
|
(48)
|
10
|
24
|
83
|
(64)
|
(67)
|
(40)
|
(53)
|
(45)
|
(55)
|
(50)
|
(38)
|
(55)
|
(57)
|
(60)
|
(77)
|
(65)
|
(68)
|
(70)
|
(71)
|
(73)
|
(74)
|
(75)
|
(76)
|
1
|
40
|
101
|
153
|
130
|
164
|
|
| Cash Paid for Dividends |
(559)
|
(836)
|
(836)
|
(692)
|
(1 031)
|
(756)
|
(756)
|
(832)
|
(838)
|
(836)
|
(838)
|
(665)
|
(402)
|
(461)
|
(459)
|
(217)
|
(131)
|
(212)
|
(211)
|
(278)
|
(283)
|
(316)
|
(316)
|
(485)
|
(802)
|
(633)
|
(633)
|
(670)
|
(526)
|
(522)
|
(524)
|
(351)
|
(282)
|
(281)
|
(279)
|
(175)
|
(120)
|
(120)
|
(120)
|
(141)
|
(186)
|
|
| Other |
0
|
(2)
|
(4)
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
7
|
0
|
0
|
0
|
(8)
|
(15)
|
0
|
(15)
|
0
|
(5)
|
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 |
(252)
N/A
|
(468)
-85%
|
(692)
-48%
|
(451)
+35%
|
(737)
-64%
|
(564)
+23%
|
(652)
-16%
|
(842)
-29%
|
(941)
-12%
|
(1 000)
-6%
|
(1 060)
-6%
|
(707)
+33%
|
(385)
+46%
|
(445)
-16%
|
(392)
+12%
|
(289)
+26%
|
(206)
+29%
|
(252)
-22%
|
(262)
-4%
|
(323)
-23%
|
(337)
-5%
|
(366)
-8%
|
(348)
+5%
|
(540)
-55%
|
(859)
-59%
|
(693)
+19%
|
(711)
-3%
|
(735)
-3%
|
(594)
+19%
|
(592)
+0%
|
(595)
0%
|
(424)
+29%
|
(355)
+16%
|
(356)
0%
|
(356)
+0%
|
(174)
+51%
|
(80)
+54%
|
(19)
+76%
|
32
N/A
|
(11)
N/A
|
(23)
-108%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
213
N/A
|
184
-13%
|
10
-95%
|
306
+2 959%
|
(203)
N/A
|
155
N/A
|
176
+14%
|
8
-95%
|
12
+37%
|
(221)
N/A
|
(453)
-105%
|
(322)
+29%
|
(72)
+78%
|
(115)
-61%
|
(33)
+72%
|
88
N/A
|
103
+17%
|
(8)
N/A
|
62
N/A
|
(5)
N/A
|
74
N/A
|
235
+219%
|
361
+54%
|
242
-33%
|
41
-83%
|
218
+432%
|
170
-22%
|
124
-27%
|
54
-56%
|
(39)
N/A
|
(181)
-366%
|
(183)
-1%
|
(63)
+65%
|
(183)
-189%
|
(209)
-14%
|
(52)
+75%
|
(2)
+95%
|
43
N/A
|
(83)
N/A
|
(51)
+38%
|
(144)
-181%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
236
N/A
|
425
+80%
|
475
+12%
|
528
+11%
|
530
+0%
|
713
+35%
|
822
+15%
|
844
+3%
|
945
+12%
|
779
-18%
|
608
-22%
|
388
-36%
|
319
-18%
|
330
+3%
|
359
+9%
|
377
+5%
|
309
-18%
|
244
-21%
|
323
+33%
|
317
-2%
|
411
+30%
|
600
+46%
|
704
+17%
|
781
+11%
|
899
+15%
|
902
+0%
|
874
-3%
|
847
-3%
|
636
-25%
|
550
-14%
|
413
-25%
|
240
-42%
|
292
+21%
|
172
-41%
|
146
-15%
|
122
-17%
|
77
-36%
|
62
-20%
|
(116)
N/A
|
(41)
+65%
|
(122)
-201%
|
|
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