3003.SR SAU
City Cement Company
1W: -0.3%
1M: -1.3%
3M: -9.8%
YTD: -24.6%
1Y: -37.7%
3Y: -48.9%
5Y: -60.2%
SAR 10.08 ($2.69)
+0.01 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$245M
-6.5% ▼
5Y CAGR: -8.5%
Capital Expenditures
$84M
-113.6% ▼
5Y CAGR: +42.7%
Free Cash Flow
$161M
-27.8% ▼
5Y CAGR: -15.2%
Dividends Paid
$91M
+27.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-2953.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $125M | $82M | $157M | $129M |
| Depreciation & Amort. | $83M | $82M | $83M | $91M | $93M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$25M | -$52M | $33M | $31M |
| Other Non-Cash Items | -$8M | -$17M | -$7M | -$18M | -$7M |
| Operating Cash Flow | $268M | $164M | $105M | $262M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$15M | -$13M | -$39M | -$84M |
| Acquisitions (Net) | $18K | $463K | $0 | -$2M | $0 |
| Investment Purchases | -$480M | -$684M | -$172M | -$241M | -$334M |
| Investment Sales | $407M | $656M | $201M | $147M | $337M |
| Other Investing | $407M | -$32M | $968K | -$341K | $0 |
| Investing Cash Flow | -$84M | -$43M | $17M | -$135M | -$81M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$175M | -$126M | -$126M | -$126M | -$91M |
| Other Financing | -$3M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$178M | -$128M | -$128M | -$128M | -$93M |
| Net Change in Cash | $6M | -$6M | -$6M | -$936K | -$29M |
| Cash End of Period | $56M | $50M | $43M | $42M | $14M |
| Free Cash Flow | $257M | $149M | $92M | $223M | $161M |