3004.SR SAU
Northern Region Cement Company
1W: -0.6%
1M: -2.5%
3M: -2.7%
YTD: -4.8%
1Y: -13.1%
3Y: -37.6%
5Y: -59.0%
SAR 6.52 ($1.73)
-0.01 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82M
-29.9% ▼
5Y CAGR: -17.0%
Capital Expenditures
$130M
+40.9% ▲
5Y CAGR: -1.3%
Free Cash Flow
-$48M
+53.4% ▲
Dividends Paid
$45M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+74.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $142M | $56M | $123M | $56M |
| Depreciation & Amort. | $77M | $73M | $74M | $53M | $54M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$36M | -$863K | -$46M | -$31M |
| Other Non-Cash Items | -$49M | -$42M | $49M | -$12M | $3M |
| Operating Cash Flow | $177M | $137M | $178M | $117M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$123M | -$115M | -$168M | -$220M | -$131M |
| Acquisitions (Net) | $2M | $2M | $0 | $1M | $23K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $12M | $39M | $206M | $0 |
| Investing Cash Flow | -$110M | -$101M | -$129M | -$12M | -$131M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $56M | $77M | $17M | $91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$90M | -$45M | -$90M | -$45M |
| Other Financing | -$471K | -$786K | -$3M | -$49M | -$1M |
| Financing Cash Flow | -$69M | -$35M | $29M | -$122M | $45M |
| Net Change in Cash | -$10M | -$421K | $25M | -$16M | -$4M |
| Cash End of Period | $18M | $18M | $43M | $27M | $23M |
| Free Cash Flow | $53M | $22M | $12M | -$103M | -$48M |