Cash Flow Statement

Operating Cash Flow

-58%

-82%

10Y

Currency: SAR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	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
Operating Cash Flow
Net Income	501	511	542	553	568	598	608	619	647	649	647	645	648	651	676	708	724	780	818	769	791	757	738	730	734	723	696	674	659	695	749	810	896	954	977	997	1 000	985	1 020	1 006	1 006	958	955	1 054	1 045	1 097	1 080	1 003	1 066	1 076	1 067	1 033	878	702	526	411	375	372	316	263	203	221	278	365	470	536	581	642	0	618	577	509	0	377	323	330	0	0	0	0	198	266	303	361	270	235	221	169
Depreciation & Amortization	72	72	71	71	74	74	75	75	74	74	73	73	78	77	76	75	76	109	121	131	140	119	120	123	123	125	126	128	127	127	128	130	131	133	137	139	140	141	140	158	144	148	154	143	163	166	167	169	169	167	166	186	205	208	217	202	187	189	185	182	187	190	193	197	196	197	205	208	202	200	195	195	205	213	215	216	213	205	201	196	196	199	201	199	197	192	187	189
Other Non-Cash Items	(6)	(7)	(7)	(10)	(17)	(19)	(24)	(27)	(25)	(29)	(32)	(32)	(26)	(14)	(2)	6	(27)	9	11	13	23	24	22	102	14	14	18	17	18	43	18	(61)	17	(7)	20	16	14	12	9	14	17	16	15	(101)	(100)	(100)	(102)	8	10	10	9	11	(5)	(5)	(1)	1	22	28	22	21	31	31	31	38	47	45	56	49	59	55	47	57	26	32	33	19	19	13	14	28	26	37	38	39	3	(1)	(3)	(4)
Cash Taxes Paid	14	0	17	17	17	0	21	21	21	43	34	34	34	36	23	23	23	20	20	20	20	0	24	24	24	0	26	26	26	48	23	23	23	22	22	22	22	0	25	25	25	25	23	23	23	47	24	24	24	0	10	10	10	0	0	0	0	0	0	0	10	0	5	5	5	0	13	13	13	0	17	17	17	0	18	18	17	0	1	1	1	0	19	19	19	0	20	20
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	15	0	15	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(8)	(15)	(17)	(17)	(15)	(9)	(17)	(16)	(7)	(46)	(47)	(46)	(48)	148	144	161	53	39	15	(80)	(88)	(197)	(166)	(123)	(93)	(62)	(81)	(44)	(27)	(16)	50	13	75	161	113	70	97	(19)	(132)	(122)	(294)	(338)	(241)	(146)	81	79	160	106	73	42	(21)	24	(66)	(60)	(144)	(154)	(145)	(97)	(32)	(61)	(87)	(79)	(139)	(142)	(66)	21	(7)	54	70	10	70	(79)	(88)	(125)	(221)	(159)	(204)	(183)	(102)	(84)	(104)	(223)	(246)	(300)	(294)	(233)	(229)	(184)
Cash from Operating Activities	559 N/A	561 +0%	589 +5%	598 +1%	610 +2%	645 +6%	642 0%	651 +1%	689 +6%	647 -6%	641 -1%	641 0%	653 +2%	862 +32%	894 +4%	951 +6%	826 -13%	936 +13%	965 +3%	834 -14%	865 +4%	703 -19%	714 +2%	832 +17%	778 -6%	800 +3%	760 -5%	775 +2%	777 +0%	850 +9%	945 +11%	892 -6%	1 119 +25%	1 240 +11%	1 247 +1%	1 222 -2%	1 251 +2%	1 119 -11%	1 037 -7%	1 056 +2%	873 -17%	785 -10%	883 +13%	950 +8%	1 189 +25%	1 243 +4%	1 305 +5%	1 285 -2%	1 317 +2%	1 296 -2%	1 221 -6%	1 254 +3%	1 012 -19%	845 -16%	598 -29%	460 -23%	439 -5%	492 +12%	492 N/A	406 -17%	333 -18%	363 +9%	363 +0%	457 +26%	647 +42%	799 +23%	835 +5%	953 +14%	958 +0%	884 -8%	889 +1%	683 -23%	611 -10%	496 -19%	350 -30%	406 +16%	320 -21%	290 -9%	350 +20%	341 -3%	317 -7%	227 -28%	218 -4%	165 -24%	177 +7%	192 +9%	176 -9%	170 -3%
Investing Cash Flow
Capital Expenditures	(21)	(27)	(49)	(51)	(43)	(132)	(118)	(125)	(185)	(188)	(331)	(434)	(489)	(511)	(428)	(393)	(330)	(335)	(283)	(220)	(172)	(59)	(67)	(143)	(99)	(217)	(162)	(161)	(193)	(193)	(302)	(247)	(368)	(421)	(484)	(492)	(405)	(255)	(143)	(153)	(373)	(468)	(582)	(714)	(764)	(767)	(777)	(755)	(604)	(474)	(377)	(309)	(233)	(238)	(210)	(141)	(109)	(133)	(115)	(97)	(90)	(40)	(46)	(46)	(47)	(94)	(54)	(54)	(56)	(10)	(42)	(46)	(61)	(84)	(109)	(114)	(148)	(144)	(228)	(263)	(266)	(343)	(259)	(287)	(457)	(588)	(811)	(880)
Other Items	14	15	28	29	28	31	35	37	35	(1)	(124)	(114)	195	129	239	211	23	(4)	(2)	8	3	(4)	(2)	(2)	0	0	(24)	(24)	(24)	(24)	(0)	0	(15)	15	(15)	(16)	(1)	(31)	0	1	4	4	5	229	227	0	229	4	6	0	7	8	0	0	(4)	(6)	0	0	0	0	0	0	1	0	1	5	1	1	9	7	11	12	3	0	0	0	0	0	0	0	12	0	(0)	0	8	9	10	10
Cash from Investing Activities	(6) N/A	(8) -19%	(21) -183%	(22) -6%	(15) +33%	(101) -581%	(84) +17%	(88) -5%	(150) -71%	(189) -26%	(455) -141%	(548) -20%	(294) +46%	(381) -30%	(188) +51%	(181) +4%	(307) -69%	(338) -10%	(285) +16%	(212) +26%	(168) +21%	(63) +63%	(68) -9%	(145) -112%	(99) +32%	(217) -120%	(186) +14%	(186) +0%	(217) -17%	(217) 0%	(302) -39%	(247) +18%	(383) -55%	(405) -6%	(499) -23%	(508) -2%	(406) +20%	(286) +30%	(143) +50%	(153) -7%	(370) -142%	(464) -25%	(578) -25%	(484) +16%	(537) -11%	(540) -1%	(548) -1%	(751) -37%	(598) +20%	(468) +22%	(371) +21%	(301) +19%	(233) +23%	(238) -2%	(214) +10%	(146) +32%	(109) +25%	(132) -22%	(114) +14%	(97) +15%	(89) +8%	(39) +56%	(45) -14%	(46) -1%	(46) -1%	(89) -92%	(53) +41%	(53) -1%	(47) +12%	(3) +94%	(30) -1 057%	(35) -15%	(58) -67%	(83) -43%	(109) -31%	(114) -5%	(148) -30%	(144) +3%	(228) -58%	(263) -15%	(255) +3%	(343) -35%	(259) +24%	(287) -11%	(450) -57%	(579) -29%	(800) -38%	(870) -9%
Financing Cash Flow
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	131	443	405	309	370	147	244	295	193	104	(8)	(102)	(171)	(229)	(48)	10	24	83	(64)	(67)	(40)	(53)	(45)	(55)	(50)	(38)	(55)	(57)	(60)	(77)	(65)	(68)	(70)	(71)	(73)	(74)	(75)	(76)	1	40	101	153	130	164	288	507	673	756
Cash Paid for Dividends	(404)	(599)	(412)	(625)	(631)	(343)	(507)	(512)	(515)	(532)	(359)	(351)	(360)	(343)	(519)	(570)	(553)	(546)	(616)	(756)	(760)	(1 044)	(706)	(648)	(646)	(700)	(699)	(621)	(618)	(619)	(654)	(763)	(762)	(423)	(873)	(906)	(906)	(906)	(973)	(973)	(973)	(974)	(975)	(559)	(836)	(836)	(692)	(1 031)	(756)	(756)	(832)	(838)	(836)	(838)	(665)	(402)	(461)	(459)	(217)	(131)	(212)	(211)	(278)	(283)	(316)	(316)	(485)	(802)	(633)	(633)	(670)	(526)	(522)	(524)	(351)	(282)	(281)	(279)	(175)	(120)	(120)	(120)	(141)	(186)	(192)	(193)	(103)	(106)
Other	(2)	(4)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	0	0	(2)	(2)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	(4)	0	0	(2)	0	0	(2)	7	0	0	0	(8)	(15)	0	(15)	0	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(406) N/A	(602) -48%	(414) +31%	(627) -51%	(633) -1%	(345) +45%	(509) -47%	(514) -1%	(516) 0%	(534) -3%	(361) +32%	(353) +2%	(362) -2%	(343) +5%	(519) -51%	(572) -10%	(555) +3%	(548) +1%	(618) -13%	(756) -22%	(761) -1%	(1 046) -37%	(707) +32%	(650) +8%	(648) +0%	(702) -8%	(701) +0%	(622) +11%	(620) +0%	(621) 0%	(656) -6%	(765) -17%	(764) +0%	(425) +44%	(874) -106%	(908) -4%	(908) 0%	(908) +0%	(975) -7%	(895) +8%	(844) +6%	(532) +37%	(571) -7%	(252) +56%	(468) -85%	(692) -48%	(451) +35%	(737) -64%	(564) +23%	(652) -16%	(842) -29%	(941) -12%	(1 000) -6%	(1 060) -6%	(707) +33%	(385) +46%	(445) -16%	(392) +12%	(289) +26%	(206) +29%	(252) -22%	(262) -4%	(323) -23%	(337) -5%	(366) -8%	(348) +5%	(540) -55%	(859) -59%	(693) +19%	(711) -3%	(735) -3%	(594) +19%	(592) +0%	(595) 0%	(424) +29%	(355) +16%	(356) 0%	(356) +0%	(174) +51%	(80) +54%	(19) +76%	32 N/A	(11) N/A	(23) -108%	96 N/A	314 +226%	569 +82%	650 +14%
Change in Cash
Net Change in Cash	146 N/A	(49) N/A	154 N/A	(51) N/A	(37) +27%	198 N/A	50 -75%	49 -1%	23 -53%	(75) N/A	(174) -131%	(260) -49%	(3) +99%	138 N/A	187 +36%	198 +6%	(36) N/A	51 N/A	62 +21%	(134) N/A	(65) +52%	(406) -529%	(62) +85%	37 N/A	32 -14%	(118) N/A	(127) -7%	(33) +74%	(60) -81%	12 N/A	(13) N/A	(120) -813%	(28) +76%	411 N/A	(127) N/A	(193) -52%	(63) +67%	(74) -18%	(81) -8%	9 N/A	(340) N/A	(212) +38%	(266) -26%	213 N/A	184 -13%	10 -95%	306 +2 959%	(203) N/A	155 N/A	176 +14%	8 -95%	12 +37%	(221) N/A	(453) -105%	(322) +29%	(72) +78%	(115) -61%	(33) +72%	88 N/A	103 +17%	(8) N/A	62 N/A	(5) N/A	74 N/A	235 +219%	361 +54%	242 -33%	41 -83%	218 +432%	170 -22%	124 -27%	54 -56%	(39) N/A	(181) -366%	(183) -1%	(63) +65%	(183) -189%	(209) -14%	(52) +75%	(2) +95%	43 N/A	(83) N/A	(51) +38%	(144) -181%	(177) -22%	(73) +59%	(55) +25%	(50) +10%
Free Cash Flow
Free Cash Flow	538 N/A	533 -1%	540 +1%	546 +1%	567 +4%	512 -10%	524 +2%	526 +0%	504 -4%	459 -9%	310 -32%	207 -33%	164 -21%	352 +115%	467 +33%	558 +20%	496 -11%	602 +21%	681 +13%	614 -10%	694 +13%	644 -7%	647 +1%	689 +6%	680 -1%	583 -14%	598 +3%	614 +3%	584 -5%	657 +12%	643 -2%	645 +0%	750 +16%	820 +9%	763 -7%	730 -4%	846 +16%	864 +2%	894 +3%	903 +1%	500 -45%	317 -37%	301 -5%	236 -22%	425 +80%	475 +12%	528 +11%	530 +0%	713 +35%	822 +15%	844 +3%	945 +12%	779 -18%	608 -22%	388 -36%	319 -18%	330 +3%	359 +9%	377 +5%	309 -18%	244 -21%	323 +33%	317 -2%	411 +30%	600 +46%	704 +17%	781 +11%	899 +15%	902 +0%	874 -3%	847 -3%	636 -25%	550 -14%	413 -25%	240 -42%	292 +21%	172 -41%	146 -15%	122 -17%	77 -36%	50 -35%	(116) N/A	(41) +65%	(122) -201%	(281) -130%	(396) -41%	(635) -60%	(710) -12%

Income Statement Balance Sheet Cash Flow Statement

Southern Province Cement Company SJSC
SAU:3050

Cash Flow Statement

Cash Flow Statement
Southern Province Cement Company SJSC

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Southern Province Cement Company SJSC SAU:3050

Cash Flow Statement

Cash Flow Statement Southern Province Cement Company SJSC

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Southern Province Cement Company SJSC
SAU:3050

Cash Flow Statement
Southern Province Cement Company SJSC