Eastern Province Cement Company SJSC
SAU:3080
Eastern Province Cement Company SJSC
SAU:3080
Price:
31.1
SAR
2.98%
Market Closed
Market Cap:
2.7B
SAR
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Alert
Eastern Province Cement Company SJSC
31.1
+0.9 (+2.98%)
| 52 Week Range |
30.2
38.2
|
| 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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Eastern Province Cement Company SJSC
Cash Flow Statement
Cash Flow Statement
Eastern Province Cement Company SJSC
Eastern 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 |
349
|
374
|
302
|
313
|
324
|
333
|
334
|
289
|
264
|
227
|
194
|
184
|
160
|
107
|
78
|
68
|
62
|
70
|
95
|
104
|
133
|
181
|
220
|
221
|
228
|
246
|
223
|
255
|
254
|
227
|
204
|
186
|
164
|
170
|
197
|
205
|
227
|
226
|
239
|
247
|
249
|
|
| Depreciation & Amortization |
121
|
130
|
131
|
132
|
132
|
128
|
123
|
126
|
130
|
132
|
131
|
125
|
114
|
106
|
106
|
106
|
105
|
103
|
102
|
102
|
101
|
101
|
99
|
97
|
95
|
94
|
94
|
95
|
96
|
101
|
103
|
104
|
106
|
102
|
103
|
102
|
101
|
102
|
102
|
105
|
107
|
|
| Other Non-Cash Items |
(74)
|
(74)
|
17
|
20
|
17
|
8
|
(8)
|
(14)
|
(16)
|
(11)
|
(9)
|
(12)
|
1
|
3
|
5
|
6
|
(7)
|
(11)
|
(14)
|
(11)
|
(9)
|
(30)
|
(33)
|
(34)
|
(42)
|
(33)
|
(28)
|
(28)
|
(21)
|
(7)
|
(3)
|
(1)
|
7
|
6
|
10
|
21
|
21
|
37
|
38
|
33
|
45
|
|
| Cash Taxes Paid |
13
|
13
|
14
|
12
|
12
|
12
|
0
|
12
|
12
|
12
|
0
|
12
|
15
|
15
|
0
|
21
|
18
|
21
|
22
|
21
|
21
|
17
|
17
|
21
|
21
|
29
|
30
|
31
|
31
|
26
|
31
|
34
|
34
|
30
|
25
|
24
|
24
|
24
|
0
|
28
|
28
|
|
| Change in Working Capital |
(9)
|
(59)
|
(69)
|
(94)
|
(101)
|
(106)
|
(44)
|
(29)
|
(116)
|
(78)
|
(121)
|
(58)
|
(60)
|
(79)
|
(19)
|
(106)
|
(58)
|
(25)
|
(47)
|
45
|
85
|
111
|
107
|
22
|
108
|
41
|
10
|
(24)
|
(51)
|
(111)
|
(108)
|
(66)
|
(159)
|
(149)
|
(183)
|
(199)
|
(171)
|
(206)
|
(161)
|
(119)
|
(114)
|
|
| Cash from Operating Activities |
387
N/A
|
370
-4%
|
381
+3%
|
371
-3%
|
371
+0%
|
363
-2%
|
405
+11%
|
372
-8%
|
262
-30%
|
270
+3%
|
196
-27%
|
239
+22%
|
215
-10%
|
137
-36%
|
170
+24%
|
75
-56%
|
102
+36%
|
137
+34%
|
137
0%
|
239
+75%
|
310
+29%
|
362
+17%
|
392
+8%
|
305
-22%
|
389
+27%
|
348
-11%
|
298
-14%
|
298
0%
|
278
-7%
|
209
-25%
|
196
-6%
|
223
+14%
|
117
-47%
|
130
+11%
|
127
-2%
|
130
+2%
|
178
+37%
|
159
-11%
|
219
+38%
|
266
+22%
|
287
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(155)
|
(178)
|
(187)
|
(158)
|
(112)
|
(97)
|
(95)
|
(82)
|
(62)
|
(48)
|
(40)
|
(33)
|
(28)
|
(26)
|
(22)
|
(21)
|
(27)
|
(25)
|
(23)
|
(27)
|
(21)
|
(24)
|
(27)
|
(35)
|
(46)
|
(53)
|
(40)
|
(49)
|
(17)
|
(66)
|
(77)
|
(63)
|
(83)
|
(58)
|
(61)
|
(61)
|
(46)
|
(148)
|
(163)
|
(207)
|
|
| Other Items |
67
|
86
|
0
|
(103)
|
(96)
|
(156)
|
(156)
|
(64)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
6
|
0
|
(1)
|
0
|
(44)
|
(43)
|
(34)
|
(31)
|
19
|
19
|
13
|
17
|
14
|
(283)
|
(173)
|
(187)
|
(177)
|
303
|
280
|
183
|
23
|
88
|
1
|
152
|
|
| Cash from Investing Activities |
(64)
N/A
|
(69)
-8%
|
(191)
-177%
|
(289)
-52%
|
(254)
+12%
|
(268)
-6%
|
(253)
+6%
|
(159)
+37%
|
(143)
+10%
|
(62)
+57%
|
(48)
+22%
|
(40)
+17%
|
(33)
+18%
|
(28)
+15%
|
(26)
+6%
|
(21)
+20%
|
(17)
+21%
|
(21)
-29%
|
(19)
+12%
|
(18)
+2%
|
(26)
-42%
|
(65)
-149%
|
(67)
-4%
|
(61)
+9%
|
(65)
-7%
|
(27)
+59%
|
(34)
-26%
|
(28)
+19%
|
(32)
-15%
|
(2)
+93%
|
(349)
-14 792%
|
(251)
+28%
|
(250)
+0%
|
(260)
-4%
|
245
N/A
|
219
-11%
|
123
-44%
|
(23)
N/A
|
(60)
-160%
|
(162)
-169%
|
(54)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(41)
|
0
|
49
|
24
|
0
|
24
|
76
|
86
|
72
|
58
|
(58)
|
(58)
|
(72)
|
(58)
|
(23)
|
(29)
|
0
|
(0)
|
(21)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
(298)
|
(298)
|
(244)
|
(213)
|
(213)
|
(213)
|
(214)
|
(206)
|
(206)
|
(205)
|
(213)
|
(135)
|
(135)
|
(136)
|
(126)
|
(85)
|
(86)
|
(86)
|
(86)
|
(65)
|
(65)
|
(65)
|
(66)
|
(129)
|
(130)
|
(130)
|
(130)
|
(215)
|
(334)
|
(333)
|
(333)
|
(214)
|
(180)
|
(180)
|
(180)
|
(171)
|
(137)
|
(137)
|
(137)
|
(137)
|
(87)
|
|
| Other |
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
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(339)
N/A
|
(298)
+12%
|
(244)
+18%
|
(164)
+33%
|
(188)
-15%
|
(213)
-13%
|
(214)
-1%
|
(154)
+28%
|
(144)
+7%
|
(133)
+7%
|
(155)
-16%
|
(193)
-24%
|
(193)
N/A
|
(207)
-8%
|
(184)
+11%
|
(108)
+41%
|
(114)
-6%
|
(86)
+25%
|
(87)
-1%
|
(86)
+0%
|
(66)
+23%
|
(67)
-1%
|
(67)
-1%
|
(131)
-95%
|
(132)
0%
|
(132)
0%
|
(131)
+1%
|
(216)
-65%
|
(334)
-55%
|
(333)
+0%
|
(333)
+0%
|
(215)
+36%
|
(181)
+16%
|
(181)
0%
|
(311)
-72%
|
(303)
+3%
|
(269)
+11%
|
(140)
+48%
|
(140)
0%
|
(140)
0%
|
(89)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
3
N/A
|
(54)
N/A
|
(83)
-55%
|
(71)
+15%
|
(117)
-66%
|
(63)
+46%
|
58
N/A
|
(25)
N/A
|
75
N/A
|
(8)
N/A
|
6
N/A
|
(11)
N/A
|
(98)
-828%
|
(40)
+59%
|
(54)
-36%
|
(29)
+47%
|
30
N/A
|
31
+4%
|
135
+331%
|
218
+61%
|
231
+6%
|
258
+12%
|
113
-56%
|
192
+70%
|
189
-2%
|
133
-30%
|
54
-59%
|
(88)
N/A
|
(126)
-43%
|
(487)
-285%
|
(243)
+50%
|
(314)
-29%
|
(311)
+1%
|
61
N/A
|
46
-25%
|
31
-32%
|
(4)
N/A
|
19
N/A
|
(35)
N/A
|
144
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
257
N/A
|
215
-16%
|
203
-6%
|
183
-9%
|
213
+16%
|
251
+18%
|
307
+22%
|
277
-10%
|
180
-35%
|
208
+16%
|
147
-29%
|
199
+35%
|
182
-9%
|
109
-40%
|
144
+32%
|
53
-63%
|
81
+53%
|
110
+36%
|
112
+2%
|
216
+93%
|
282
+31%
|
341
+21%
|
369
+8%
|
278
-24%
|
354
+27%
|
302
-15%
|
245
-19%
|
257
+5%
|
229
-11%
|
193
-16%
|
130
-33%
|
145
+12%
|
55
-62%
|
47
-14%
|
69
+46%
|
69
+0%
|
117
+69%
|
112
-4%
|
70
-37%
|
104
+47%
|
80
-22%
|
|
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