3060.SR SAU
Yanbu Cement Co.
1W: -4.9%
1M: -8.1%
3M: -6.4%
YTD: -6.1%
1Y: -6.9%
3Y: -58.0%
5Y: -61.7%
SAR 14.30 ($3.80)
+0.07 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$388M
+66.6% ▲
5Y CAGR: -1.5%
Capital Expenditures
$24M
+38.8% ▲
5Y CAGR: -18.3%
Free Cash Flow
$364M
+88.3% ▲
5Y CAGR: +0.6%
Dividends Paid
$194M
+1.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+209.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $231M | $120M | $173M | $104M |
| Depreciation & Amort. | $192M | $167M | $169M | $166M | $169M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | $80M | -$248M | -$98M | $83M |
| Other Non-Cash Items | $41M | -$519K | $24M | -$8M | $31M |
| Operating Cash Flow | $377M | $477M | $65M | $233M | $388M |
| — Investing Activities — | |||||
| Capital Expenditures | -$101M | -$34M | -$39M | -$40M | -$29M |
| Acquisitions (Net) | $0 | -$32M | $64M | $0 | $0 |
| Investment Purchases | $0 | -$21M | -$85M | -$43M | -$5M |
| Investment Sales | $0 | $53M | $21M | $115M | $16M |
| Other Investing | -$574K | -$53M | -$64M | $7M | $0 |
| Investing Cash Flow | -$101M | -$88M | -$103M | $39M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | $47M | -$111M | $247M | -$94M | -$156M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$549M | -$237M | -$235M | -$196M | -$194M |
| Other Financing | $149M | -$610K | -$650K | -$690K | $0 |
| Financing Cash Flow | -$353M | -$349M | $11M | -$291M | -$349M |
| Net Change in Cash | -$76M | $40M | -$27M | -$19M | $20M |
| Cash End of Period | $61M | $101M | $74M | $55M | $75M |
| Free Cash Flow | $276M | $442M | $26M | $193M | $364M |