CITY CEMENT

City Cement Co.

3003StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	103.22M	-2.24M	61.41M	82.73M	95.95M
Free Cash Flow	40.66M	-5.88M	45.74M	80.33M	79.42M
Capital Expenditures	-62.56M	-3.64M	-15.67M	-2.40M	-16.52M
Investing & Financing
Investing Cash Flow	-1.06M	71.37M	-62.94M	-88.00M	-104.33M
Financing Cash Flow	—	-92.03M	-1.05M	—	—
Dividends Paid	—	-91.00M	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	103.22M	-2.24M	61.41M	82.73M	95.95M
Net Income	32.26M	8.75M	36.38M	51.54M	41.09M
Change in Accounts Payable	-2.03M	-11.51M	12.70M	7.11M	9.42M
Change in Accounts Receivable	-3.32M	2.82M	-3.86M	5.65M	-1.77M
Change in Inventory	22.42M	-7.71M	1.58M	1.90M	21.02M
Change in Other Net Operating Assets	35.84M	-19.43M	0.83M	-10.94M	0.32M
Change in Working Capital	52.91M	-35.83M	11.25M	3.71M	28.99M
Other Operating Activities	1.39M	3.17M	-7.20M	6.59M	3.89M
Provision & Write-off of Bad Debts	60.00K	60.00K	60.00K	60.00K	60.00K
Depreciation & Amortization	21.05M	23.93M	24.03M	23.64M	23.88M
Other Amortization	-353.67K	116.85K	117.88K	118.95K	—
Loss (Gain) on Equity Investments	67.40K	90.46K	9.17K	10.84K	450.78K
Investing Activities
Investing Cash Flow	-1.06M	71.37M	-62.94M	-88.00M	-104.33M
Capital Expenditures	-62.56M	-3.64M	-15.67M	-2.40M	-16.52M
Investment in Securities	61.50M	75.02M	-47.27M	-85.60M	-87.57M
Sale (Purchase) of Intangibles	—	—	—	—	-0.24M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	152.53K	221.13K	—	—
Loss (Gain) on Sale of Investments	-4.16M	-2.67M	-3.46M	-2.95M	-2.42M
Financing Activities
Financing Cash Flow	—	-92.03M	-1.05M	—	—
Common Dividends Paid	—	-91.00M	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-1.03M	-1.05M	—	—
Net Debt Issued (Repaid)	—	-1.03M	-1.05M	—	—
Free Cash Flow & Returns
Free Cash Flow	40.66M	-5.88M	45.74M	80.33M	79.42M
Free Cash Flow Growth	-48.8%	—	+111.9%	+48.9%	+137.6%
Free Cash Flow Margin	+30.3%	-6.1%	+32.8%	+53.8%	+49.8%
Free Cash Flow Per Share	0.29	-0.04	0.33	0.57	0.57
Levered Free Cash Flow	33.65M	-10.34M	31.86M	58.19M	64.61M
Unlevered Free Cash Flow	34.33M	-10.29M	31.92M	58.25M	65.25M
Operating Cash Flow Growth	+7.6%	—	+65.5%	+50.8%	+159.2%
Net Cash Flow	102.16M	-22.89M	-2.58M	-5.27M	-8.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	103.22M	-2.24M	61.41M	82.73M	95.95M
Free Cash Flow	40.66M	-5.88M	45.74M	80.33M	79.42M
Capital Expenditures	-62.56M	-3.64M	-15.67M	-2.40M	-16.52M
Investing & Financing
Investing Cash Flow	-1.06M	71.37M	-62.94M	-88.00M	-104.33M
Financing Cash Flow	—	-92.03M	-1.05M	—	—
Dividends Paid	—	-91.00M	—	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	103.22M	-2.24M	61.41M	82.73M	95.95M
Net Income	32.26M	8.75M	36.38M	51.54M	41.09M
Change in Accounts Payable	-2.03M	-11.51M	12.70M	7.11M	9.42M
Change in Accounts Receivable	-3.32M	2.82M	-3.86M	5.65M	-1.77M
Change in Inventory	22.42M	-7.71M	1.58M	1.90M	21.02M
Change in Other Net Operating Assets	35.84M	-19.43M	0.83M	-10.94M	0.32M
Change in Working Capital	52.91M	-35.83M	11.25M	3.71M	28.99M
Other Operating Activities	1.39M	3.17M	-7.20M	6.59M	3.89M
Provision & Write-off of Bad Debts	60.00K	60.00K	60.00K	60.00K	60.00K
Depreciation & Amortization	21.05M	23.93M	24.03M	23.64M	23.88M
Other Amortization	-353.67K	116.85K	117.88K	118.95K	—
Loss (Gain) on Equity Investments	67.40K	90.46K	9.17K	10.84K	450.78K
Investing Activities
Investing Cash Flow	-1.06M	71.37M	-62.94M	-88.00M	-104.33M
Capital Expenditures	-62.56M	-3.64M	-15.67M	-2.40M	-16.52M
Investment in Securities	61.50M	75.02M	-47.27M	-85.60M	-87.57M
Sale (Purchase) of Intangibles	—	—	—	—	-0.24M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	152.53K	221.13K	—	—
Loss (Gain) on Sale of Investments	-4.16M	-2.67M	-3.46M	-2.95M	-2.42M
Financing Activities
Financing Cash Flow	—	-92.03M	-1.05M	—	—
Common Dividends Paid	—	-91.00M	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-1.03M	-1.05M	—	—
Net Debt Issued (Repaid)	—	-1.03M	-1.05M	—	—
Free Cash Flow & Returns
Free Cash Flow	40.66M	-5.88M	45.74M	80.33M	79.42M
Free Cash Flow Growth	-48.8%	—	+111.9%	+48.9%	+137.6%
Free Cash Flow Margin	+30.3%	-6.1%	+32.8%	+53.8%	+49.8%
Free Cash Flow Per Share	0.29	-0.04	0.33	0.57	0.57
Levered Free Cash Flow	33.65M	-10.34M	31.86M	58.19M	64.61M
Unlevered Free Cash Flow	34.33M	-10.29M	31.92M	58.25M	65.25M
Operating Cash Flow Growth	+7.6%	—	+65.5%	+50.8%	+159.2%
Net Cash Flow	102.16M	-22.89M	-2.58M	-5.27M	-8.38M