SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	176.64M	316.72M	320.40M	611.09M	957.54M
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Capital Expenditures	-457.22M	-266.37M	-148.05M	-61.15M	-55.56M
Investing & Financing
Investing Cash Flow	-449.68M	-254.70M	-148.05M	-57.99M	-46.73M
Financing Cash Flow	96.36M	-19.13M	-355.74M	-592.03M	-692.94M
Dividends Paid	-191.64M	-120.47M	-280.74M	-522.03M	-632.94M
Operating Activities
Operating Cash Flow	176.64M	316.72M	320.40M	611.09M	957.54M
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
Change in Accounts Payable	-2.21M	28.16M	-5.09M	10.35M	4.04M
Change in Accounts Receivable	-38.08M	-19.28M	-27.41M	-9.67M	-5.93M
Change in Inventory	-211.67M	-76.48M	-91.89M	-34.37M	106.56M
Change in Other Net Operating Assets	-1.73M	-8.66M	-39.54M	1.58M	4.48M
Change in Working Capital	-253.69M	-76.27M	-163.92M	-32.11M	109.16M
Other Operating Activities	-9.71M	1.26M	-29.06M	11.52M	40.89M
Provision & Write-off of Bad Debts	-279.10K	-70.49K	—	—	410.59K
Depreciation & Amortization	197.24M	196.39M	212.66M	205.26M	201.75M
Cash Interest Paid	—	1.73M	10.35M	8.63M	15.16M
Investing Activities
Investing Cash Flow	-449.68M	-254.70M	-148.05M	-57.99M	-46.73M
Capital Expenditures	-457.22M	-266.37M	-148.05M	-61.15M	-55.56M
Other Investing Activities	7.84M	11.67M	—	—	—
Sale (Purchase) of Intangibles	-926.77K	—	—	—	—
Sale (Purchase) of Real Estate	-38.75K	—	—	—	—
Sale of Property, Plant & Equipment	0.66M	—	—	3.16M	8.83M
Loss (Gain) From Sale of Assets	-0.66M	0.00M	0.02M	-2.73M	-4.04M
Financing Activities
Financing Cash Flow	96.36M	-19.13M	-355.74M	-592.03M	-692.94M
Common Dividends Paid	-191.64M	-120.47M	-280.74M	-522.03M	-632.94M
Long-Term Debt Issued	287.99M	121.34M	—	—	—
Long-Term Debt Repaid	—	-20.00M	-75.00M	-70.00M	-60.00M
Total Debt Repaid	—	-20.00M	-75.00M	-70.00M	-60.00M
Net Debt Issued (Repaid)	287.99M	101.34M	-75.00M	-70.00M	-60.00M
Free Cash Flow & Returns
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Free Cash Flow Growth	—	-70.8%	-68.7%	-39.0%	+50.3%
Free Cash Flow Margin	-30.0%	+4.7%	+14.1%	+41.1%	+54.6%
Free Cash Flow Per Share	-2.00	0.36	1.23	3.93	6.44
Levered Free Cash Flow	-380.37M	-23.13M	49.11M	388.16M	694.37M
Unlevered Free Cash Flow	-380.37M	-22.05M	55.58M	393.55M	703.85M
Operating Cash Flow Growth	-44.2%	-1.2%	-47.6%	-36.2%	+48.0%
Net Cash Flow	-176.68M	42.88M	-183.38M	-38.94M	217.87M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	176.64M	316.72M	320.40M	611.09M	957.54M
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Capital Expenditures	-457.22M	-266.37M	-148.05M	-61.15M	-55.56M
Investing & Financing
Investing Cash Flow	-449.68M	-254.70M	-148.05M	-57.99M	-46.73M
Financing Cash Flow	96.36M	-19.13M	-355.74M	-592.03M	-692.94M
Dividends Paid	-191.64M	-120.47M	-280.74M	-522.03M	-632.94M
Operating Activities
Operating Cash Flow	176.64M	316.72M	320.40M	611.09M	957.54M
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
Change in Accounts Payable	-2.21M	28.16M	-5.09M	10.35M	4.04M
Change in Accounts Receivable	-38.08M	-19.28M	-27.41M	-9.67M	-5.93M
Change in Inventory	-211.67M	-76.48M	-91.89M	-34.37M	106.56M
Change in Other Net Operating Assets	-1.73M	-8.66M	-39.54M	1.58M	4.48M
Change in Working Capital	-253.69M	-76.27M	-163.92M	-32.11M	109.16M
Other Operating Activities	-9.71M	1.26M	-29.06M	11.52M	40.89M
Provision & Write-off of Bad Debts	-279.10K	-70.49K	—	—	410.59K
Depreciation & Amortization	197.24M	196.39M	212.66M	205.26M	201.75M
Cash Interest Paid	—	1.73M	10.35M	8.63M	15.16M
Investing Activities
Investing Cash Flow	-449.68M	-254.70M	-148.05M	-57.99M	-46.73M
Capital Expenditures	-457.22M	-266.37M	-148.05M	-61.15M	-55.56M
Other Investing Activities	7.84M	11.67M	—	—	—
Sale (Purchase) of Intangibles	-926.77K	—	—	—	—
Sale (Purchase) of Real Estate	-38.75K	—	—	—	—
Sale of Property, Plant & Equipment	0.66M	—	—	3.16M	8.83M
Loss (Gain) From Sale of Assets	-0.66M	0.00M	0.02M	-2.73M	-4.04M
Financing Activities
Financing Cash Flow	96.36M	-19.13M	-355.74M	-592.03M	-692.94M
Common Dividends Paid	-191.64M	-120.47M	-280.74M	-522.03M	-632.94M
Long-Term Debt Issued	287.99M	121.34M	—	—	—
Long-Term Debt Repaid	—	-20.00M	-75.00M	-70.00M	-60.00M
Total Debt Repaid	—	-20.00M	-75.00M	-70.00M	-60.00M
Net Debt Issued (Repaid)	287.99M	101.34M	-75.00M	-70.00M	-60.00M
Free Cash Flow & Returns
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Free Cash Flow Growth	—	-70.8%	-68.7%	-39.0%	+50.3%
Free Cash Flow Margin	-30.0%	+4.7%	+14.1%	+41.1%	+54.6%
Free Cash Flow Per Share	-2.00	0.36	1.23	3.93	6.44
Levered Free Cash Flow	-380.37M	-23.13M	49.11M	388.16M	694.37M
Unlevered Free Cash Flow	-380.37M	-22.05M	55.58M	393.55M	703.85M
Operating Cash Flow Growth	-44.2%	-1.2%	-47.6%	-36.2%	+48.0%
Net Cash Flow	-176.68M	42.88M	-183.38M	-38.94M	217.87M