Riyadh Cement Company SJSC
SAU:9512
Riyadh Cement Company SJSC
SAU:9512
Price:
32.95
SAR
-0.45%
Market Closed
Market Cap:
﷼4B
Cash Flow Statement
Cash Flow Statement
Riyadh Cement Company SJSC
Riyadh Cement Company SJSC
Currency: SAR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
226
|
274
|
232
|
149
|
199
|
|
| Depreciation & Amortization |
102
|
98
|
93
|
89
|
97
|
|
| Other Non-Cash Items |
21
|
18
|
5
|
5
|
4
|
|
| Cash Taxes Paid |
6
|
20
|
14
|
8
|
8
|
|
| Cash Interest Paid |
2
|
2
|
0
|
0
|
1
|
|
| Change in Working Capital |
(55)
|
(106)
|
(60)
|
(8)
|
(2)
|
|
| Cash from Operating Activities |
294
N/A
|
285
-3%
|
270
-5%
|
234
-13%
|
298
+27%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(43)
|
(30)
|
(28)
|
(42)
|
(48)
|
|
| Other Items |
13
|
8
|
0
|
5
|
0
|
|
| Cash from Investing Activities |
(29)
N/A
|
(21)
+28%
|
(28)
-31%
|
(37)
-32%
|
(48)
-32%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(42)
|
(38)
|
(0)
|
25
|
(0)
|
|
| Cash Paid for Dividends |
(233)
|
(343)
|
(226)
|
(220)
|
(195)
|
|
| Cash from Financing Activities |
(275)
N/A
|
(239)
+13%
|
(226)
+5%
|
(196)
+14%
|
(195)
+0%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(10)
N/A
|
25
N/A
|
16
-35%
|
2
-87%
|
54
+2 585%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
252
N/A
|
255
+1%
|
242
-5%
|
192
-21%
|
249
+30%
|
|
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