Yanbu Cement Company SJSC
SAU:3060
Yanbu Cement Company SJSC
SAU:3060
Price:
24.16
SAR
0.42%
Market Closed
Market Cap:
3.8B
SAR
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Alert
Yanbu Cement Company SJSC
24.16
+0.10 (+0.42%)
| 52 Week Range |
23.92
35.15
|
| 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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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
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Palantir Technologies Inc
NYSE:PLTR
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US |
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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
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Yanbu Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Yanbu Cement Company SJSC
Yanbu 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 |
769
|
825
|
833
|
842
|
828
|
822
|
780
|
697
|
643
|
541
|
498
|
415
|
341
|
330
|
245
|
168
|
162
|
102
|
139
|
173
|
222
|
277
|
295
|
298
|
319
|
302
|
281
|
281
|
235
|
175
|
142
|
148
|
184
|
231
|
243
|
230
|
173
|
131
|
139
|
146
|
162
|
|
| Depreciation & Amortization |
210
|
210
|
210
|
210
|
211
|
209
|
212
|
215
|
217
|
224
|
225
|
226
|
227
|
228
|
221
|
211
|
204
|
195
|
195
|
195
|
195
|
194
|
193
|
194
|
194
|
194
|
194
|
195
|
197
|
192
|
186
|
178
|
167
|
167
|
167
|
168
|
169
|
169
|
168
|
167
|
167
|
|
| Other Non-Cash Items |
16
|
16
|
19
|
18
|
17
|
23
|
37
|
32
|
33
|
19
|
(4)
|
2
|
(1)
|
8
|
1
|
(0)
|
0
|
4
|
17
|
25
|
27
|
22
|
25
|
19
|
15
|
12
|
13
|
11
|
10
|
70
|
69
|
76
|
76
|
22
|
25
|
23
|
34
|
43
|
49
|
51
|
50
|
|
| Cash Taxes Paid |
17
|
17
|
18
|
18
|
18
|
18
|
19
|
18
|
18
|
19
|
0
|
14
|
14
|
14
|
0
|
11
|
11
|
11
|
11
|
10
|
10
|
12
|
12
|
3
|
19
|
18
|
19
|
28
|
12
|
19
|
17
|
19
|
19
|
12
|
12
|
13
|
13
|
13
|
0
|
13
|
13
|
|
| Change in Working Capital |
(147)
|
(120)
|
(131)
|
(134)
|
(120)
|
(45)
|
26
|
40
|
3
|
(20)
|
(9)
|
(86)
|
(71)
|
(106)
|
(104)
|
(25)
|
(61)
|
(19)
|
(27)
|
(19)
|
(8)
|
1
|
(9)
|
(91)
|
(95)
|
(89)
|
(48)
|
16
|
56
|
(60)
|
(26)
|
(46)
|
(23)
|
58
|
(157)
|
(209)
|
(238)
|
(278)
|
(192)
|
(198)
|
(175)
|
|
| Cash from Operating Activities |
848
N/A
|
931
+10%
|
931
+0%
|
936
+0%
|
936
+0%
|
1 009
+8%
|
1 054
+4%
|
984
-7%
|
896
-9%
|
765
-15%
|
710
-7%
|
557
-22%
|
496
-11%
|
461
-7%
|
363
-21%
|
356
-2%
|
306
-14%
|
282
-8%
|
325
+15%
|
373
+15%
|
436
+17%
|
494
+13%
|
504
+2%
|
420
-17%
|
432
+3%
|
419
-3%
|
439
+5%
|
503
+15%
|
498
-1%
|
377
-24%
|
370
-2%
|
355
-4%
|
404
+14%
|
477
+18%
|
278
-42%
|
213
-23%
|
138
-35%
|
65
-53%
|
165
+152%
|
166
+1%
|
204
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(108)
|
(116)
|
(117)
|
(145)
|
(138)
|
(128)
|
(179)
|
(229)
|
(232)
|
(284)
|
(223)
|
(133)
|
(121)
|
(82)
|
(57)
|
(48)
|
(44)
|
(33)
|
(44)
|
(44)
|
(50)
|
(61)
|
(60)
|
(61)
|
(69)
|
(67)
|
(75)
|
(116)
|
(109)
|
(101)
|
(89)
|
(43)
|
(44)
|
(34)
|
(32)
|
(35)
|
(36)
|
(39)
|
(38)
|
(45)
|
(40)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(32)
|
(53)
|
0
|
(10)
|
0
|
(64)
|
(44)
|
(13)
|
(41)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(116)
-7%
|
(117)
-1%
|
(145)
-25%
|
(137)
+5%
|
(128)
+7%
|
(179)
-40%
|
(229)
-28%
|
(232)
-1%
|
(284)
-23%
|
(223)
+21%
|
(133)
+40%
|
(121)
+9%
|
(82)
+32%
|
(47)
+43%
|
(38)
+19%
|
(33)
+12%
|
(23)
+32%
|
(44)
-96%
|
(44)
-1%
|
(50)
-13%
|
(61)
-21%
|
(59)
+2%
|
(61)
-2%
|
(69)
-14%
|
(67)
+3%
|
(75)
-12%
|
(116)
-55%
|
(109)
+6%
|
(101)
+7%
|
(89)
+12%
|
(66)
+26%
|
(76)
-15%
|
(88)
-16%
|
(85)
+3%
|
(44)
+48%
|
(36)
+18%
|
(103)
-186%
|
(82)
+21%
|
(58)
+29%
|
(81)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(283)
|
(283)
|
(284)
|
(283)
|
(283)
|
(252)
|
(137)
|
(50)
|
11
|
51
|
(3)
|
(19)
|
58
|
40
|
27
|
(28)
|
(109)
|
(29)
|
(84)
|
(57)
|
(65)
|
(110)
|
(56)
|
(10)
|
32
|
(40)
|
4
|
(52)
|
(4)
|
198
|
145
|
187
|
66
|
(112)
|
(58)
|
135
|
139
|
246
|
137
|
(2)
|
5
|
|
| Cash Paid for Dividends |
(549)
|
(548)
|
(538)
|
(627)
|
(629)
|
(628)
|
(627)
|
(784)
|
(706)
|
(706)
|
(706)
|
(470)
|
(431)
|
(430)
|
(431)
|
(312)
|
(195)
|
(275)
|
(274)
|
(158)
|
(160)
|
(196)
|
(196)
|
(314)
|
(312)
|
(352)
|
(548)
|
(353)
|
(548)
|
(549)
|
(354)
|
(471)
|
(276)
|
(237)
|
(237)
|
(353)
|
(354)
|
(235)
|
(235)
|
(119)
|
(118)
|
|
| Other |
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(837)
N/A
|
(836)
+0%
|
(825)
+1%
|
(914)
-11%
|
(916)
0%
|
(884)
+3%
|
(768)
+13%
|
(835)
-9%
|
(697)
+17%
|
(656)
+6%
|
(710)
-8%
|
(491)
+31%
|
(374)
+24%
|
(392)
-5%
|
(404)
-3%
|
(340)
+16%
|
(305)
+10%
|
(306)
0%
|
(361)
-18%
|
(216)
+40%
|
(226)
-4%
|
(308)
-37%
|
(254)
+18%
|
(325)
-28%
|
(282)
+13%
|
(392)
-39%
|
(544)
-39%
|
(407)
+25%
|
(554)
-36%
|
(353)
+36%
|
(211)
+40%
|
(284)
-35%
|
(210)
+26%
|
(349)
-66%
|
(295)
+15%
|
(219)
+26%
|
(215)
+2%
|
11
N/A
|
(98)
N/A
|
(121)
-24%
|
(113)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(98)
N/A
|
(22)
+78%
|
(10)
+53%
|
(123)
-1 109%
|
(117)
+5%
|
(3)
+98%
|
108
N/A
|
(80)
N/A
|
(33)
+59%
|
(176)
-437%
|
(224)
-27%
|
(67)
+70%
|
2
N/A
|
(13)
N/A
|
(87)
-566%
|
(22)
+75%
|
(33)
-49%
|
(46)
-42%
|
(80)
-72%
|
112
N/A
|
160
+42%
|
125
-22%
|
191
+53%
|
35
-82%
|
82
+137%
|
(40)
N/A
|
(179)
-352%
|
(20)
+89%
|
(165)
-730%
|
(76)
+54%
|
70
N/A
|
6
-92%
|
119
+1 908%
|
40
-66%
|
(102)
N/A
|
(50)
+51%
|
(114)
-126%
|
(27)
+76%
|
(15)
+44%
|
(13)
+14%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
739
N/A
|
815
+10%
|
815
+0%
|
790
-3%
|
799
+1%
|
881
+10%
|
875
-1%
|
755
-14%
|
664
-12%
|
481
-28%
|
487
+1%
|
423
-13%
|
376
-11%
|
379
+1%
|
306
-19%
|
307
+1%
|
262
-15%
|
249
-5%
|
280
+13%
|
328
+17%
|
386
+17%
|
433
+12%
|
445
+3%
|
359
-19%
|
363
+1%
|
352
-3%
|
365
+4%
|
387
+6%
|
389
+1%
|
276
-29%
|
281
+2%
|
312
+11%
|
361
+16%
|
442
+23%
|
246
-44%
|
178
-28%
|
102
-43%
|
26
-75%
|
127
+391%
|
121
-4%
|
164
+35%
|
|
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