Cash Flow Statement

Operating Cash Flow

+16%

-15%

10Y

Currency: SAR

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	558	563	419	451	517	557	638	649	601	616	634	716	731	755	781	653	611	539	477	502	562	606	638	657	657	672	702	712	740	844	815	817	818	805	875	866	870	768	708	697	671	672	656	614	615	590	515	476	387	293	195	174	134	107	61	(11)	(17)	31	105	196	286	332	352	400	419	354	370	313	179	155	174	234	378	458	458	397	316	319	305	361	433	461	498	436	496
Depreciation & Amortization	13	13	13	13	13	19	25	32	39	43	47	51	84	115	147	179	181	181	181	184	182	181	182	179	183	184	186	187	188	189	190	190	190	189	187	185	183	183	182	182	181	182	182	183	190	213	244	275	300	283	256	228	199	198	199	200	202	201	198	194	191	143	97	52	7	7	8	8	8	8	8	8	36	78	119	161	175	176	178	179	185	188	184	193	194
Other Non-Cash Items	(134)	7	7	8	11	29	30	29	26	25	26	27	29	28	29	28	36	30	34	33	37	36	30	28	44	44	44	43	42	42	67	78	80	81	46	41	28	18	5	0	19	12	16	83	85	121	121	83	47	15	32	(3)	48	31	30	32	9	9	22	20	(4)	4	(18)	(18)	(32)	(40)	(29)	(29)	10	(1)	(2)	23	41	49	17	(36)	(53)	(58)	(40)	(19)	(5)	(5)	7	(1)	(97)
Cash Taxes Paid	17	0	0	0	14	15	32	32	18	0	14	14	14	14	14	0	16	30	30	30	18	0	26	26	22	0	21	21	21	0	29	29	29	0	34	34	34	0	40	40	40	0	40	40	40	0	33	33	33	0	33	33	33	0	29	29	29	29	(1)	(1)	37	7	9	9	25	25	39	39	14	0	7	7	6	0	10	13	13	0	3	9	9	0	20	11	11
Change in Working Capital	(5)	(150)	(3)	(8)	(7)	(21)	(52)	(80)	(67)	(95)	(135)	(87)	75	68	108	81	(80)	(93)	(92)	(105)	(106)	(48)	(53)	(65)	(65)	(122)	(124)	(109)	(57)	4	108	143	89	105	(53)	(63)	(214)	(237)	(209)	(238)	(110)	(174)	(200)	(237)	(183)	(192)	(227)	(209)	(261)	(149)	(72)	(41)	(14)	(36)	27	33	(26)	(16)	(116)	(137)	(92)	(90)	74	236	315	420	328	178	273	175	112	214	64	(161)	(280)	(400)	(352)	(205)	(150)	(145)	(30)	62	139	233	6
Cash from Operating Activities	432 N/A	433 +0%	435 +1%	463 +6%	534 +15%	584 +9%	640 +10%	629 -2%	599 -5%	589 -2%	572 -3%	708 +24%	919 +30%	967 +5%	1 064 +10%	941 -12%	747 -21%	658 -12%	601 -9%	613 +2%	674 +10%	776 +15%	796 +3%	799 +0%	819 +3%	779 -5%	808 +4%	833 +3%	913 +10%	1 079 +18%	1 179 +9%	1 227 +4%	1 178 -4%	1 179 +0%	1 055 -11%	1 030 -2%	868 -16%	731 -16%	686 -6%	641 -6%	761 +19%	692 -9%	654 -5%	643 -2%	707 +10%	732 +4%	653 -11%	625 -4%	473 -24%	443 -6%	411 -7%	358 -13%	367 +3%	300 -18%	317 +6%	254 -20%	168 -34%	225 +34%	208 -7%	273 +31%	381 +40%	389 +2%	506 +30%	670 +33%	709 +6%	742 +5%	677 -9%	470 -31%	470 0%	338 -28%	293 -13%	478 +63%	518 +8%	423 -18%	314 -26%	121 -61%	87 -28%	231 +166%	292 +27%	376 +29%	584 +55%	706 +21%	828 +17%	861 +4%	599 -30%
Investing Cash Flow
Capital Expenditures	(712)	(590)	(694)	(799)	(764)	(819)	(829)	(753)	(587)	(410)	(261)	(184)	(219)	(200)	(157)	(149)	(49)	(39)	(24)	(15)	(9)	(20)	(39)	(59)	(105)	(100)	(100)	(102)	(79)	(69)	(70)	(47)	(75)	(96)	(83)	(84)	(68)	(61)	(68)	(81)	(78)	(61)	(54)	(45)	(437)	(456)	(737)	(796)	(442)	(526)	(542)	(882)	(1 453)	(1 659)	(1 671)	(1 450)	(960)	(729)	(550)	(475)	(477)	(539)	(512)	(495)	(467)	(371)	(364)	(325)	(344)	(319)	(244)	(317)	(270)	(272)	(308)	(257)	(281)	(323)	(384)	(599)	(985)	(1 078)	(1 052)	(837)	(416)
Other Items	123	144	(34)	166	258	261	165	(45)	(110)	(131)	(34)	(44)	(67)	(61)	(123)	(111)	(77)	(60)	(19)	(15)	(53)	159	(69)	161	(35)	(81)	35	(152)	(174)	(285)	(520)	(414)	(357)	(362)	77	(303)	(190)	(103)	(288)	54	145	79	238	186	458	389	583	533	299	255	(38)	286	231	180	204	(69)	15	51	165	140	64	(183)	(281)	(457)	197	369	418	554	8	132	63	(6)	(170)	71	128	222	269	49	52	52	33	35	(56)	8	(22)
Cash from Investing Activities	(589) N/A	(446) +24%	(728) -63%	(633) +13%	(505) +20%	(558) -10%	(664) -19%	(798) -20%	(696) +13%	(541) +22%	(294) +46%	(228) +23%	(286) -25%	(261) +9%	(280) -7%	(261) +7%	(126) +52%	(99) +21%	(43) +57%	(30) +29%	(62) -105%	138 N/A	(107) N/A	103 N/A	(140) N/A	(181) -29%	(66) +64%	(254) -288%	(253) +1%	(353) -40%	(590) -67%	(461) +22%	(432) +6%	(458) -6%	(6) +99%	(387) -6 466%	(258) +33%	(163) +37%	(356) -118%	(26) +93%	67 N/A	18 -73%	183 +918%	141 -23%	21 -85%	(67) N/A	(154) -129%	(264) -71%	(143) +46%	(271) -90%	(581) -114%	(596) -3%	(1 222) -105%	(1 479) -21%	(1 467) +1%	(1 519) -4%	(945) +38%	(677) +28%	(385) +43%	(335) +13%	(413) -23%	(723) -75%	(794) -10%	(952) -20%	(269) +72%	(2) +99%	54 N/A	229 +322%	(336) N/A	(187) +45%	(181) +3%	(324) -79%	(441) -36%	(201) +54%	(180) +10%	(35) +81%	(12) +66%	(275) -2 258%	(332) -21%	(548) -65%	(952) -74%	(1 043) -10%	(1 108) -6%	(828) +25%	(438) +47%
Financing Cash Flow
Net Issuance of Debt	200	0	594	457	510	0	116	104	52	42	42	(180)	(180)	(138)	(138)	(19)	(19)	(119)	(119)	(141)	(141)	(169)	(169)	(173)	(155)	(96)	(96)	(59)	(77)	(85)	(85)	(92)	(142)	(97)	(105)	(57)	(17)	0	(20)	(20)	(21)	0	(21)	(21)	(10)	0	0	0	0	0	300	500	875	1 175	1 275	1 075	701	401	1	1	0	450	396	396	(343)	(793)	(738)	(738)	(130)	433	(130)	(130)	(75)	(638)	106	181	212	327	213	327	469	310	474	149	45
Cash Paid for Dividends	(267)	(267)	(265)	(268)	(268)	(267)	(276)	(250)	(260)	(260)	(283)	(283)	(272)	(272)	(396)	(396)	(401)	(667)	(275)	(406)	(402)	(500)	(402)	(540)	(537)	(443)	(546)	(543)	(545)	(545)	(538)	(570)	(570)	(600)	(602)	(600)	(602)	(604)	(602)	(603)	(748)	(600)	(750)	(600)	(597)	(589)	(538)	(438)	(295)	(199)	(99)	(52)	(51)	(5)	(5)	(4)	0	(1)	(0)	(2)	(5)	(4)	(101)	(101)	(98)	(98)	(2)	(1)	(1)	(2)	(1)	(1)	(0)	(0)	(203)	(203)	(203)	(203)	(200)	(200)	(200)	(200)	(211)	(214)	(214)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	(2)	0	0	(102)	(2)	(2)	(1)	(0)	(46)	(47)	(52)	(52)	(6)	(5)	(3)	(4)	(3)	(14)	(12)	(13)	(12)	(2)	(10)	(9)	(32)	(10)	(2)	(2)	19	(2)	0	0	0	0	0	0	0	0	(7)	(7)	(7)	(7)	(0)	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(67) N/A	(67) +0%	328 N/A	190 -42%	242 +28%	242 +0%	(159) N/A	(146) +8%	(208) -43%	(218) -5%	(241) -11%	(463) -92%	(452) +2%	(410) +9%	(534) -30%	(414) +22%	(419) -1%	(785) -87%	(393) +50%	(547) -39%	(543) +1%	(571) -5%	(573) 0%	(713) -24%	(692) +3%	(639) +8%	(642) 0%	(604) +6%	(623) -3%	(630) -1%	(669) -6%	(709) -6%	(763) -8%	(749) +2%	(713) +5%	(663) +7%	(622) +6%	(624) 0%	(625) 0%	(637) -2%	(781) -23%	(634) +19%	(783) -24%	(622) +20%	(618) +1%	(609) +1%	(570) +6%	(448) +21%	(298) +34%	(201) +32%	221 N/A	446 +102%	824 +85%	1 172 +42%	1 272 +9%	1 073 -16%	701 -35%	400 -43%	0 -100%	(1) N/A	(12) -1 330%	438 N/A	288 -34%	288 +0%	(441) N/A	(890) -102%	(740) +17%	(738) +0%	(131) +82%	431 N/A	(132) N/A	(132) 0%	(76) +42%	(638) -744%	(97) +85%	(22) +77%	9 N/A	124 +1 241%	12 -90%	127 +923%	269 +112%	111 -59%	264 +138%	(65) N/A	(170) -162%
Change in Cash
Net Change in Cash	(224) N/A	(80) +64%	36 N/A	20 -44%	271 +1 268%	268 -1%	(183) N/A	(315) -72%	(305) +3%	(170) +44%	36 N/A	17 -51%	181 +940%	295 +63%	250 -15%	266 +6%	202 -24%	(226) N/A	165 N/A	36 -78%	69 +93%	343 +396%	116 -66%	189 +63%	(13) N/A	(41) -223%	101 N/A	(26) N/A	38 N/A	95 +152%	(79) N/A	57 N/A	(18) N/A	(27) -54%	337 N/A	(21) N/A	(12) +42%	(56) -371%	(295) -427%	(21) +93%	47 N/A	76 +61%	55 -28%	162 +196%	109 -33%	56 -49%	(71) N/A	(86) -21%	32 N/A	(30) N/A	51 N/A	207 +304%	(31) N/A	(7) +77%	122 N/A	(192) N/A	(77) +60%	(52) +32%	(176) -238%	(63) +64%	(44) +30%	104 N/A	(1) N/A	6 N/A	(2) N/A	(150) -8 538%	(9) +94%	(39) -360%	2 N/A	583 +25 171%	(20) N/A	23 N/A	2 -92%	(417) N/A	36 N/A	64 +77%	84 +31%	80 -5%	(27) N/A	(44) -62%	(99) -123%	(226) -128%	(17) +92%	(32) -88%	(9) +73%
Free Cash Flow
Free Cash Flow	(280) N/A	(157) +44%	(259) -64%	(336) -30%	(230) +32%	(236) -3%	(189) +20%	(124) +35%	13 N/A	180 +1 305%	311 +73%	524 +68%	700 +34%	766 +9%	907 +18%	791 -13%	699 -12%	619 -11%	577 -7%	598 +4%	665 +11%	755 +14%	758 +0%	741 -2%	714 -4%	678 -5%	708 +4%	731 +3%	834 +14%	1 010 +21%	1 109 +10%	1 180 +6%	1 103 -7%	1 083 -2%	972 -10%	946 -3%	800 -15%	671 -16%	617 -8%	561 -9%	683 +22%	631 -8%	600 -5%	599 0%	270 -55%	276 +2%	(84) N/A	(171) -103%	31 N/A	(84) N/A	(131) -57%	(524) -300%	(1 085) -107%	(1 359) -25%	(1 354) +0%	(1 196) +12%	(792) +34%	(504) +36%	(341) +32%	(203) +41%	(95) +53%	(151) -58%	(7) +95%	175 N/A	242 +39%	371 +53%	313 -16%	145 -54%	125 -14%	19 -85%	48 +156%	161 +232%	248 +54%	151 -39%	6 -96%	(136) N/A	(194) -43%	(92) +52%	(92) +0%	(223) -142%	(401) -80%	(372) +7%	(225) +40%	24 N/A	183 +663%

Income Statement Balance Sheet Cash Flow Statement

Yamama Cement Company SJSC
SAU:3020

Cash Flow Statement

Cash Flow Statement
Yamama Cement Company SJSC

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Yamama Cement Company SJSC SAU:3020

Cash Flow Statement

Cash Flow Statement Yamama Cement Company SJSC

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Yamama Cement Company SJSC
SAU:3020

Cash Flow Statement
Yamama Cement Company SJSC