Tabuk Cement Co
SAU:3090
Tabuk Cement Co
SAU:3090
Price:
12.28
SAR
1.99%
Market Closed
Market Cap:
1.1B
SAR
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Tabuk Cement Co
12.28
+0.24 (+1.99%)
| 52 Week Range |
11.72
13.92
|
| 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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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
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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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Tabuk Cement Co
Cash Flow Statement
Cash Flow Statement
Tabuk Cement Co
Tabuk Cement Co
Currency: SAR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
156
|
149
|
138
|
125
|
110
|
98
|
90
|
79
|
73
|
71
|
55
|
41
|
23
|
2
|
(21)
|
(40)
|
(77)
|
(83)
|
(96)
|
(81)
|
(36)
|
(12)
|
24
|
50
|
40
|
45
|
60
|
38
|
40
|
40
|
23
|
9
|
10
|
8
|
21
|
47
|
54
|
43
|
26
|
23
|
45
|
|
| Depreciation & Amortization |
51
|
54
|
52
|
62
|
56
|
65
|
55
|
66
|
77
|
71
|
76
|
76
|
78
|
95
|
89
|
96
|
104
|
94
|
106
|
107
|
100
|
94
|
90
|
86
|
86
|
86
|
72
|
68
|
60
|
54
|
61
|
58
|
61
|
61
|
61
|
62
|
60
|
59
|
60
|
60
|
57
|
|
| Other Non-Cash Items |
14
|
10
|
9
|
8
|
7
|
6
|
15
|
7
|
3
|
7
|
8
|
8
|
8
|
14
|
21
|
25
|
50
|
49
|
55
|
54
|
27
|
28
|
12
|
12
|
15
|
12
|
(13)
|
3
|
2
|
(5)
|
4
|
5
|
7
|
15
|
15
|
14
|
13
|
12
|
11
|
11
|
9
|
|
| Cash Taxes Paid |
6
|
5
|
5
|
0
|
4
|
4
|
4
|
9
|
4
|
4
|
4
|
0
|
2
|
2
|
2
|
0
|
3
|
0
|
3
|
0
|
0
|
3
|
6
|
0
|
3
|
5
|
2
|
0
|
8
|
6
|
8
|
0
|
6
|
6
|
3
|
0
|
1
|
1
|
1
|
1
|
7
|
|
| Change in Working Capital |
(22)
|
19
|
61
|
63
|
(12)
|
(54)
|
37
|
26
|
71
|
93
|
(36)
|
(31)
|
(36)
|
(58)
|
(60)
|
(57)
|
(56)
|
(40)
|
(45)
|
(61)
|
(48)
|
(39)
|
(14)
|
(17)
|
(20)
|
(26)
|
(5)
|
11
|
(0)
|
(1)
|
(28)
|
(25)
|
(13)
|
(3)
|
9
|
(22)
|
(23)
|
(17)
|
(20)
|
(12)
|
(12)
|
|
| Cash from Operating Activities |
200
N/A
|
231
+16%
|
259
+12%
|
258
0%
|
161
-38%
|
114
-29%
|
196
+72%
|
178
-10%
|
223
+26%
|
242
+9%
|
102
-58%
|
95
-8%
|
73
-23%
|
54
-25%
|
29
-46%
|
24
-17%
|
21
-15%
|
20
-4%
|
20
0%
|
19
-5%
|
43
+129%
|
70
+64%
|
112
+59%
|
131
+17%
|
122
-7%
|
116
-5%
|
114
-2%
|
121
+6%
|
102
-16%
|
88
-13%
|
60
-32%
|
47
-21%
|
65
+37%
|
81
+25%
|
105
+30%
|
101
-4%
|
104
+3%
|
97
-7%
|
77
-21%
|
82
+7%
|
99
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(318)
|
(382)
|
(520)
|
(568)
|
(440)
|
(320)
|
(123)
|
(61)
|
(63)
|
3
|
(28)
|
(36)
|
(28)
|
(34)
|
(10)
|
(2)
|
2
|
18
|
(2)
|
(0)
|
(6)
|
(7)
|
(12)
|
(11)
|
(5)
|
(9)
|
(9)
|
(12)
|
(15)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(15)
|
(16)
|
(20)
|
(18)
|
|
| Other Items |
117
|
(13)
|
(10)
|
(13)
|
(2)
|
(2)
|
(115)
|
(112)
|
(110)
|
(110)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
5
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
9
|
9
|
9
|
25
|
15
|
15
|
15
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(201)
N/A
|
(395)
-97%
|
(529)
-34%
|
(581)
-10%
|
(443)
+24%
|
(322)
+27%
|
(239)
+26%
|
(174)
+27%
|
(173)
+0%
|
(107)
+38%
|
(28)
+74%
|
(36)
-29%
|
(28)
+22%
|
(34)
-21%
|
(9)
+74%
|
(1)
+91%
|
3
N/A
|
18
+512%
|
4
-79%
|
5
+34%
|
(1)
N/A
|
(2)
-135%
|
(13)
-651%
|
(13)
+6%
|
(7)
+48%
|
(12)
-80%
|
0
N/A
|
(3)
N/A
|
(6)
-109%
|
15
N/A
|
4
-74%
|
4
+10%
|
5
+27%
|
(11)
N/A
|
(11)
+3%
|
(11)
-1%
|
(12)
-17%
|
(17)
-37%
|
(18)
-4%
|
(21)
-18%
|
(19)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
112
|
267
|
380
|
406
|
350
|
230
|
98
|
75
|
(0)
|
(61)
|
(72)
|
(74)
|
(56)
|
(8)
|
0
|
(2)
|
(4)
|
(27)
|
(8)
|
(7)
|
(31)
|
(55)
|
(82)
|
(106)
|
(95)
|
(88)
|
(73)
|
(66)
|
(65)
|
(65)
|
(49)
|
(49)
|
(49)
|
(50)
|
(65)
|
(65)
|
(64)
|
(64)
|
(64)
|
(65)
|
(65)
|
|
| Cash Paid for Dividends |
(158)
|
(160)
|
(158)
|
(158)
|
(132)
|
(1)
|
(44)
|
(44)
|
(79)
|
(122)
|
(79)
|
(79)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(23)
|
(23)
|
(23)
|
(23)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(3)
|
(8)
|
(11)
|
(8)
|
(23)
|
(24)
|
(27)
|
(28)
|
(24)
|
(23)
|
(18)
|
(14)
|
(11)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(45)
N/A
|
107
N/A
|
222
+107%
|
248
+12%
|
218
-12%
|
229
+5%
|
54
-76%
|
31
-43%
|
(79)
N/A
|
(183)
-133%
|
(151)
+17%
|
(152)
-1%
|
(58)
+62%
|
(17)
+71%
|
(3)
+79%
|
(10)
-190%
|
(16)
-58%
|
(36)
-126%
|
(31)
+14%
|
(31)
-3%
|
(58)
-84%
|
(83)
-44%
|
(106)
-28%
|
(130)
-22%
|
(114)
+12%
|
(103)
+9%
|
(87)
+15%
|
(76)
+13%
|
(75)
+1%
|
(74)
+2%
|
(56)
+24%
|
(57)
-1%
|
(79)
-39%
|
(80)
-1%
|
(96)
-20%
|
(94)
+2%
|
(72)
+24%
|
(71)
+1%
|
(69)
+2%
|
(69)
+0%
|
(69)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(47)
N/A
|
(57)
-22%
|
(49)
+14%
|
(76)
-55%
|
(64)
+15%
|
21
N/A
|
12
-42%
|
35
+196%
|
(28)
N/A
|
(47)
-68%
|
(77)
-62%
|
(94)
-23%
|
(13)
+86%
|
3
N/A
|
17
+413%
|
14
-20%
|
8
-42%
|
3
-68%
|
(7)
N/A
|
(8)
-7%
|
(16)
-109%
|
(15)
+6%
|
(8)
+46%
|
(12)
-46%
|
1
N/A
|
1
-12%
|
27
+2 107%
|
42
+57%
|
20
-52%
|
29
+45%
|
7
-75%
|
(6)
N/A
|
(9)
-63%
|
(9)
-4%
|
(1)
+88%
|
(4)
-226%
|
20
N/A
|
9
-56%
|
(10)
N/A
|
(8)
+24%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(151)
-27%
|
(261)
-73%
|
(310)
-19%
|
(279)
+10%
|
(206)
+26%
|
73
N/A
|
116
+59%
|
161
+38%
|
246
+53%
|
75
-70%
|
59
-21%
|
45
-24%
|
20
-55%
|
19
-4%
|
23
+16%
|
23
+0%
|
37
+65%
|
18
-51%
|
18
+2%
|
37
+99%
|
63
+71%
|
100
+59%
|
120
+20%
|
117
-3%
|
107
-9%
|
105
-2%
|
109
+3%
|
87
-20%
|
78
-10%
|
49
-38%
|
37
-25%
|
55
+51%
|
70
+28%
|
95
+35%
|
92
-4%
|
93
+1%
|
81
-12%
|
61
-26%
|
62
+3%
|
81
+30%
|
|
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