3030.SR SAU
Saudi Cement Company
1W: -3.4%
1M: -6.8%
3M: -11.4%
YTD: -23.2%
1Y: -31.7%
3Y: -47.4%
5Y: -48.6%
SAR 27.08 ($7.20)
+0.44 (+1.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$556M
-3.9% ▼
5Y CAGR: -7.3%
Capital Expenditures
$159M
-84.9% ▼
5Y CAGR: +12.5%
Free Cash Flow
$397M
-19.4% ▼
5Y CAGR: -11.3%
Dividends Paid
$387M
-12.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$77M
-1371.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $354M | $399M | $381M | $422M | $364M |
| Depreciation & Amort. | $227M | $231M | $220M | $218M | $219M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $73M | $33M | -$78M | -$83M | -$43M |
| Other Non-Cash Items | -$12M | -$21M | $11M | $22M | $16M |
| Operating Cash Flow | $643M | $642M | $533M | $579M | $556M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$75M | -$80M | -$86M | -$172M |
| Acquisitions (Net) | -$28M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $12M | $0 | $0 |
| Other Investing | $1M | $0 | $143K | $8M | $0 |
| Investing Cash Flow | -$92M | -$75M | -$68M | -$78M | -$172M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$25M | $75M | -$145M | -$65M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$536M | -$524M | -$509M | -$343M | -$387M |
| Other Financing | -$8M | -$8M | -$8M | -$7M | -$9M |
| Financing Cash Flow | -$594M | -$557M | -$442M | -$495M | -$461M |
| Net Change in Cash | -$43M | $10M | $23M | $6M | -$77M |
| Cash End of Period | $81M | $91M | $115M | $121M | $44M |
| Free Cash Flow | $578M | $567M | $453M | $493M | $397M |