3010.SR SAU
Arabian Cement Company
1W: -5.0%
1M: -10.0%
3M: -14.7%
YTD: -9.0%
1Y: -9.9%
3Y: -40.1%
5Y: -46.3%
SAR 19.96 ($5.32)
-0.04 (-0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$255M
+55.3% ▲
5Y CAGR: -8.9%
Capital Expenditures
$95M
-200.9% ▼
5Y CAGR: +21.8%
Free Cash Flow
$160M
+20.6% ▲
5Y CAGR: -15.5%
Dividends Paid
$123M
+15.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
+58.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $199M | $207M | $167M | $194M | $158M |
| Depreciation & Amort. | $142M | $145M | $150M | $162M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139M | -$96M | -$28M | -$162M | -$78M |
| Other Non-Cash Items | -$13M | -$21M | -$50M | -$30M | $25M |
| Operating Cash Flow | $467M | $235M | $239M | $164M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$45M | -$17M | -$32M | -$95M |
| Acquisitions (Net) | $51K | $2M | $0 | $0 | $40K |
| Investment Purchases | -$210M | -$212M | $0 | $0 | $0 |
| Investment Sales | -$51K | $210M | $0 | $0 | $0 |
| Other Investing | $8M | $216M | $2M | $3M | $0 |
| Investing Cash Flow | -$231M | $171M | -$15M | -$29M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$25M | -$85M | -$61M | -$66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$250M | -$260M | -$183M | -$146M | -$123M |
| Other Financing | -$628K | -$623K | -$623K | -$660K | -$660K |
| Financing Cash Flow | -$327M | -$286M | -$269M | -$208M | -$190M |
| Net Change in Cash | -$91M | $120M | -$46M | -$73M | -$30M |
| Cash End of Period | $143M | $264M | $218M | $145M | $115M |
| Free Cash Flow | $438M | $190M | $221M | $133M | $160M |