CITY CEMENT

City Cement Co.

3003StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	245.13M	262.21M	104.72M	163.92M	267.51M
Free Cash Flow	160.85M	223.09M	91.54M	152.88M	258.61M
Capital Expenditures	-84.27M	-39.12M	-13.18M	-11.03M	-8.91M
Investing & Financing
Investing Cash Flow	-80.63M	-135.41M	16.58M	-42.60M	-83.65M
Financing Cash Flow	-93.08M	-127.74M	-127.54M	-127.53M	-178.19M
Dividends Paid	-91.00M	-126.00M	-126.00M	-126.00M	-175.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	245.13M	262.21M	104.72M	163.92M	267.51M
Net Income	128.93M	144.12M	82.00M	115.01M	160.28M
Change in Accounts Payable	6.27M	4.52M	-2.38M	4.02M	6.84M
Change in Accounts Receivable	1.29M	-8.14M	-5.30M	-3.47M	11.57M
Change in Inventory	18.18M	23.51M	-26.71M	-8.60M	-0.07M
Change in Other Net Operating Assets	6.30M	12.75M	-21.37M	-17.05M	1.80M
Change in Working Capital	32.04M	32.64M	-55.77M	-25.10M	20.14M
Other Operating Activities	3.95M	2.78M	1.80M	-2.61M	7.23M
Provision & Write-off of Bad Debts	240.00K	240.00K	240.00K	240.00K	240.00K
Depreciation & Amortization	92.18M	90.74M	82.31M	81.68M	82.57M
Other Amortization	469.60K	—	396.74K	—	—
Loss (Gain) on Equity Investments	177.87K	430.38K	—	—	—
Investing Activities
Investing Cash Flow	-80.63M	-135.41M	16.58M	-42.60M	-83.65M
Capital Expenditures	-84.27M	-39.12M	-13.18M	-11.03M	-8.91M
Investment in Securities	3.64M	-95.95M	28.80M	-27.78M	-73.25M
Sale (Purchase) of Intangibles	—	-0.34M	—	-4.24M	-1.51M
Sale of Property, Plant & Equipment	—	—	968.17K	462.63K	17.50K
Loss (Gain) From Sale of Assets	373.66K	—	—	-462.63K	-17.50K
Loss (Gain) on Sale of Investments	-13.23M	-8.74M	-6.26M	-4.84M	-2.93M
Financing Activities
Financing Cash Flow	-93.08M	-127.74M	-127.54M	-127.53M	-178.19M
Common Dividends Paid	-91.00M	-126.00M	-126.00M	-126.00M	-175.00M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-2.08M	-1.74M	-1.54M	-1.53M	-3.19M
Net Debt Issued (Repaid)	-2.08M	-1.74M	-1.54M	-1.53M	-3.19M
Free Cash Flow & Returns
Free Cash Flow	160.85M	223.09M	91.54M	152.88M	258.61M
Free Cash Flow Growth	-27.9%	+143.7%	-40.1%	-40.9%	-29.7%
Free Cash Flow Margin	+31.0%	+42.8%	+25.7%	+35.4%	+52.1%
Free Cash Flow Per Share	1.15	1.59	0.65	1.09	1.85
Levered Free Cash Flow	113.22M	169.17M	59.10M	106.96M	206.01M
Unlevered Free Cash Flow	113.44M	169.39M	59.35M	107.23M	206.29M
Operating Cash Flow Growth	-6.5%	+150.4%	-36.1%	-38.7%	-30.0%
Net Cash Flow	71.42M	-0.94M	-6.23M	-6.21M	5.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	245.13M	262.21M	104.72M	163.92M	267.51M
Free Cash Flow	160.85M	223.09M	91.54M	152.88M	258.61M
Capital Expenditures	-84.27M	-39.12M	-13.18M	-11.03M	-8.91M
Investing & Financing
Investing Cash Flow	-80.63M	-135.41M	16.58M	-42.60M	-83.65M
Financing Cash Flow	-93.08M	-127.74M	-127.54M	-127.53M	-178.19M
Dividends Paid	-91.00M	-126.00M	-126.00M	-126.00M	-175.00M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	245.13M	262.21M	104.72M	163.92M	267.51M
Net Income	128.93M	144.12M	82.00M	115.01M	160.28M
Change in Accounts Payable	6.27M	4.52M	-2.38M	4.02M	6.84M
Change in Accounts Receivable	1.29M	-8.14M	-5.30M	-3.47M	11.57M
Change in Inventory	18.18M	23.51M	-26.71M	-8.60M	-0.07M
Change in Other Net Operating Assets	6.30M	12.75M	-21.37M	-17.05M	1.80M
Change in Working Capital	32.04M	32.64M	-55.77M	-25.10M	20.14M
Other Operating Activities	3.95M	2.78M	1.80M	-2.61M	7.23M
Provision & Write-off of Bad Debts	240.00K	240.00K	240.00K	240.00K	240.00K
Depreciation & Amortization	92.18M	90.74M	82.31M	81.68M	82.57M
Other Amortization	469.60K	—	396.74K	—	—
Loss (Gain) on Equity Investments	177.87K	430.38K	—	—	—
Investing Activities
Investing Cash Flow	-80.63M	-135.41M	16.58M	-42.60M	-83.65M
Capital Expenditures	-84.27M	-39.12M	-13.18M	-11.03M	-8.91M
Investment in Securities	3.64M	-95.95M	28.80M	-27.78M	-73.25M
Sale (Purchase) of Intangibles	—	-0.34M	—	-4.24M	-1.51M
Sale of Property, Plant & Equipment	—	—	968.17K	462.63K	17.50K
Loss (Gain) From Sale of Assets	373.66K	—	—	-462.63K	-17.50K
Loss (Gain) on Sale of Investments	-13.23M	-8.74M	-6.26M	-4.84M	-2.93M
Financing Activities
Financing Cash Flow	-93.08M	-127.74M	-127.54M	-127.53M	-178.19M
Common Dividends Paid	-91.00M	-126.00M	-126.00M	-126.00M	-175.00M
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	-2.08M	-1.74M	-1.54M	-1.53M	-3.19M
Net Debt Issued (Repaid)	-2.08M	-1.74M	-1.54M	-1.53M	-3.19M
Free Cash Flow & Returns
Free Cash Flow	160.85M	223.09M	91.54M	152.88M	258.61M
Free Cash Flow Growth	-27.9%	+143.7%	-40.1%	-40.9%	-29.7%
Free Cash Flow Margin	+31.0%	+42.8%	+25.7%	+35.4%	+52.1%
Free Cash Flow Per Share	1.15	1.59	0.65	1.09	1.85
Levered Free Cash Flow	113.22M	169.17M	59.10M	106.96M	206.01M
Unlevered Free Cash Flow	113.44M	169.39M	59.35M	107.23M	206.29M
Operating Cash Flow Growth	-6.5%	+150.4%	-36.1%	-38.7%	-30.0%
Net Cash Flow	71.42M	-0.94M	-6.23M	-6.21M	5.68M