Cash Flow Statement

Operating Cash Flow

-14%

-20%

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	378	393	407	417	428	428	429	428	454	470	514	522	512	543	608	657	661	678	607	550	560	547	554	536	494	463	426	420	448	427	463	495	554	600	668	682	750	817	868	865	821	780	746	769	825	833	842	828	822	780	697	643	541	498	415	341	330	245	168	162	102	139	173	222	277	295	298	319	302	281	281	235	175	142	148	184	231	243	230	173	131	139	146	162	173	144	124	121
Depreciation & Amortization	101	99	97	96	90	89	89	89	89	90	91	92	94	98	101	104	119	133	131	129	118	98	101	98	98	99	100	100	100	102	104	108	118	124	149	172	188	206	206	206	206	207	208	210	210	210	210	211	209	212	215	217	224	225	226	227	228	221	211	204	195	195	195	195	194	193	194	194	194	194	195	197	192	186	178	167	167	167	168	169	169	168	167	167	166	167	168	169
Other Non-Cash Items	3	4	4	4	10	11	11	9	8	8	10	13	11	14	14	15	15	14	13	11	11	10	8	7	8	8	9	10	8	9	10	9	8	7	5	15	10	20	22	18	19	18	19	16	16	19	18	17	23	37	32	33	19	(4)	2	(1)	8	1	(0)	0	4	17	25	27	22	25	19	15	12	13	11	10	70	69	76	76	22	25	23	34	43	49	51	50	36	33	32	30
Cash Taxes Paid	8	8	12	12	12	0	13	12	13	0	11	11	11	0	12	12	12	32	20	20	20	0	16	16	17	17	12	12	12	12	13	13	13	13	19	19	19	43	24	24	24	16	17	17	17	18	18	18	18	19	18	18	19	0	14	14	14	0	11	11	11	11	10	10	12	12	3	19	18	19	28	12	19	17	19	19	12	12	13	13	13	0	13	13	13	14	12	12
Change in Working Capital	25	32	36	12	0	11	18	42	39	(1)	(9)	(57)	(78)	(54)	(65)	(21)	5	(39)	(30)	(50)	(53)	(46)	(25)	(13)	8	97	115	152	122	(7)	7	(122)	(102)	(26)	(88)	(124)	(134)	(140)	(138)	(148)	(238)	(261)	(265)	(147)	(120)	(131)	(134)	(120)	(45)	26	40	3	(20)	(9)	(86)	(71)	(106)	(104)	(25)	(61)	(19)	(27)	(19)	(8)	1	(9)	(91)	(95)	(89)	(48)	16	56	(60)	(26)	(46)	(23)	58	(157)	(209)	(238)	(278)	(192)	(198)	(175)	(142)	(80)	(15)	28
Cash from Operating Activities	507 N/A	528 +4%	545 +3%	529 -3%	527 0%	539 +2%	546 +1%	568 +4%	590 +4%	566 -4%	606 +7%	570 -6%	539 -5%	600 +11%	659 +10%	755 +15%	799 +6%	786 -2%	722 -8%	640 -11%	636 -1%	613 -4%	637 +4%	630 -1%	606 -4%	666 +10%	649 -3%	681 +5%	679 0%	531 -22%	584 +10%	490 -16%	578 +18%	704 +22%	734 +4%	744 +1%	814 +9%	903 +11%	958 +6%	940 -2%	809 -14%	744 -8%	708 -5%	848 +20%	931 +10%	931 +0%	936 +0%	936 +0%	1 009 +8%	1 054 +4%	984 -7%	896 -9%	765 -15%	710 -7%	557 -22%	496 -11%	461 -7%	363 -21%	356 -2%	306 -14%	282 -8%	325 +15%	373 +15%	436 +17%	494 +13%	504 +2%	420 -17%	432 +3%	419 -3%	439 +5%	503 +15%	498 -1%	377 -24%	370 -2%	355 -4%	404 +14%	477 +18%	278 -42%	213 -23%	138 -35%	65 -53%	165 +152%	166 +1%	204 +23%	233 +14%	264 +13%	309 +17%	348 +13%
Investing Cash Flow
Capital Expenditures	(42)	(28)	(50)	(94)	(85)	(95)	(113)	(184)	(266)	(267)	(256)	(141)	(56)	(46)	(33)	(40)	(27)	(25)	(14)	(255)	(273)	(348)	(400)	(301)	(529)	(924)	(1 209)	(1 358)	(1 280)	(921)	(697)	(446)	(338)	(270)	(163)	(118)	(81)	(59)	(75)	(84)	(90)	(104)	(103)	(108)	(116)	(117)	(145)	(138)	(128)	(179)	(229)	(232)	(284)	(223)	(133)	(121)	(82)	(57)	(48)	(44)	(33)	(44)	(44)	(50)	(61)	(60)	(61)	(69)	(67)	(75)	(116)	(109)	(101)	(89)	(43)	(44)	(34)	(32)	(35)	(36)	(39)	(38)	(45)	(40)	(40)	(39)	(31)	(36)
Other Items	0	0	0	0	(9)	0	0	2	(228)	(302)	(78)	(130)	(40)	320	(190)	(149)	0	(286)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	11	11	11	(0)	(0)	0	1	0	0	0	0	0	0	0	0	0	(23)	(32)	(53)	0	(10)	0	(64)	(44)	(13)	(41)	79	59	0	51
Cash from Investing Activities	(42) N/A	(28) +32%	(50) -75%	(94) -89%	(94) -1%	(104) -10%	(122) -17%	(182) -49%	(494) -171%	(569) -15%	(333) +41%	(271) +19%	(95) +65%	274 N/A	(223) N/A	(190) +15%	(27) +86%	(310) -1 041%	(14) +96%	(255) -1 771%	(273) -7%	(348) -28%	(400) -15%	(301) +25%	(529) -76%	(924) -75%	(1 209) -31%	(1 358) -12%	(1 279) +6%	(921) +28%	(697) +24%	(445) +36%	(338) +24%	(270) +20%	(163) +40%	(117) +28%	(80) +32%	(57) +28%	(74) -28%	(83) -13%	(90) -8%	(104) -16%	(103) +1%	(108) -5%	(116) -7%	(117) -1%	(145) -25%	(137) +5%	(128) +7%	(179) -40%	(229) -28%	(232) -1%	(284) -23%	(223) +21%	(133) +40%	(121) +9%	(82) +32%	(47) +43%	(38) +19%	(33) +12%	(23) +32%	(44) -96%	(44) -1%	(50) -13%	(61) -21%	(59) +2%	(61) -2%	(69) -14%	(67) +3%	(75) -12%	(116) -55%	(109) +6%	(101) +7%	(89) +12%	(66) +26%	(76) -15%	(88) -16%	(85) +3%	(44) +48%	(36) +18%	(103) -186%	(82) +21%	(58) +29%	(81) -40%	39 N/A	20 -49%	(24) N/A	15 N/A
Financing Cash Flow
Net Issuance of Debt	(124)	(96)	(87)	(78)	(49)	33	56	144	114	0	(18)	(133)	(99)	0	(50)	5	3	(0)	0	(5)	(5)	(4)	(5)	(9)	114	513	624	846	944	919	764	486	212	(223)	(216)	(218)	(225)	(223)	(319)	(318)	(358)	(358)	(283)	(283)	(283)	(284)	(283)	(283)	(252)	(137)	(50)	11	51	(3)	(19)	58	40	27	(28)	(109)	(29)	(84)	(57)	(65)	(110)	(56)	(10)	32	(40)	4	(52)	(4)	198	145	187	66	(112)	(58)	135	139	246	137	(2)	5	(95)	(120)	(199)	(192)
Cash Paid for Dividends	(207)	(430)	(358)	(361)	(362)	(491)	(418)	(482)	(489)	(146)	(410)	(394)	(388)	(765)	(471)	(422)	(418)	(234)	(521)	(519)	(520)	(706)	(416)	(415)	(414)	(313)	(312)	(316)	(316)	(102)	(215)	(211)	(211)	(376)	(261)	(261)	(261)	(206)	(521)	(830)	(832)	(640)	(626)	(549)	(548)	(538)	(627)	(629)	(628)	(627)	(784)	(706)	(706)	(706)	(470)	(431)	(430)	(431)	(312)	(195)	(275)	(274)	(158)	(160)	(196)	(196)	(314)	(312)	(352)	(548)	(353)	(548)	(549)	(354)	(471)	(276)	(237)	(237)	(353)	(354)	(235)	(235)	(119)	(118)	(196)	(196)	(79)	(157)
Other	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(22)	(22)	(20)	(24)	(4)	(4)	(4)	(2)	(5)	(5)	(5)	(4)	(4)	(4)	(4)	(4)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	0	0	(2)	0	0	(1)	(2)	0	0	(1)	0	0	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(333) N/A	(528) -58%	(447) +15%	(441) +1%	(413) +6%	(460) -11%	(364) +21%	(340) +7%	(378) -11%	(104) +72%	(431) -313%	(530) -23%	(490) +8%	(866) -77%	(523) +40%	(419) +20%	(417) +0%	(236) +43%	(523) -122%	(526) -1%	(527) 0%	(711) -35%	(424) +40%	(427) -1%	(303) +29%	197 N/A	309 +57%	528 +71%	626 +19%	815 +30%	547 -33%	273 -50%	(1) N/A	(600) -74 925%	(499) +17%	(501) 0%	(506) -1%	(453) +11%	(844) -86%	(1 152) -36%	(1 194) -4%	(1 000) +16%	(914) +9%	(837) +8%	(836) +0%	(825) +1%	(914) -11%	(916) 0%	(884) +3%	(768) +13%	(835) -9%	(697) +17%	(656) +6%	(710) -8%	(491) +31%	(374) +24%	(392) -5%	(404) -3%	(340) +16%	(305) +10%	(306) 0%	(361) -18%	(216) +40%	(226) -4%	(308) -37%	(254) +18%	(325) -28%	(282) +13%	(392) -39%	(544) -39%	(407) +25%	(554) -36%	(353) +36%	(211) +40%	(284) -35%	(210) +26%	(349) -66%	(295) +15%	(219) +26%	(215) +2%	11 N/A	(98) N/A	(121) -24%	(113) +7%	(291) -157%	(316) -9%	(278) +12%	(349) -26%
Change in Cash
Net Change in Cash	132 N/A	(28) N/A	48 N/A	(6) N/A	20 N/A	(25) N/A	59 N/A	46 -22%	(282) N/A	(106) +62%	(158) -49%	(231) -46%	(46) +80%	7 N/A	(87) N/A	146 N/A	354 +142%	239 -32%	185 -23%	(141) N/A	(164) -16%	(447) -174%	(187) +58%	(98) +47%	(226) -130%	(61) +73%	(251) -315%	(150) +40%	25 N/A	425 +1 579%	433 +2%	317 -27%	238 -25%	(166) N/A	72 N/A	126 +74%	228 +81%	393 +72%	41 -90%	(295) N/A	(475) -61%	(361) +24%	(308) +15%	(98) +68%	(22) +78%	(10) +53%	(123) -1 109%	(117) +5%	(3) +98%	108 N/A	(80) N/A	(33) +59%	(176) -437%	(224) -27%	(67) +70%	2 N/A	(13) N/A	(87) -566%	(22) +75%	(33) -49%	(46) -42%	(80) -72%	112 N/A	160 +42%	125 -22%	191 +53%	35 -82%	82 +137%	(40) N/A	(179) -352%	(20) +89%	(165) -730%	(76) +54%	70 N/A	6 -92%	119 +1 908%	40 -66%	(102) N/A	(50) +51%	(114) -126%	(27) +76%	(15) +44%	(13) +14%	10 N/A	(19) N/A	(33) -76%	7 N/A	14 +90%
Free Cash Flow
Free Cash Flow	465 N/A	500 +8%	495 -1%	435 -12%	442 +2%	444 +0%	433 -3%	383 -11%	324 -15%	300 -8%	350 +17%	429 +22%	483 +13%	554 +15%	625 +13%	715 +14%	772 +8%	761 -1%	708 -7%	385 -46%	363 -6%	264 -27%	237 -10%	329 +39%	77 -76%	(258) N/A	(560) -117%	(677) -21%	(601) +11%	(390) +35%	(114) +71%	44 N/A	239 +441%	434 +82%	571 +32%	626 +10%	733 +17%	844 +15%	883 +5%	857 -3%	718 -16%	639 -11%	605 -5%	739 +22%	815 +10%	815 +0%	790 -3%	799 +1%	881 +10%	875 -1%	755 -14%	664 -12%	481 -28%	487 +1%	423 -13%	376 -11%	379 +1%	306 -19%	307 +1%	262 -15%	249 -5%	280 +13%	328 +17%	386 +17%	433 +12%	445 +3%	359 -19%	363 +1%	352 -3%	365 +4%	387 +6%	389 +1%	276 -29%	281 +2%	312 +11%	361 +16%	442 +23%	246 -44%	178 -28%	102 -43%	26 -75%	127 +391%	121 -4%	164 +35%	193 +18%	225 +16%	278 +24%	312 +12%

Income Statement Balance Sheet Cash Flow Statement

Yanbu Cement Company SJSC
SAU:3060

Cash Flow Statement

Cash Flow Statement
Yanbu Cement Company SJSC

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Yanbu Cement Company SJSC SAU:3060

Cash Flow Statement

Cash Flow Statement Yanbu Cement Company SJSC

See Also

Company

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Yanbu Cement Company SJSC
SAU:3060

Cash Flow Statement
Yanbu Cement Company SJSC