Tabuk Cement Co (SAU:3090) Capital Expenditure : ﷼-10.13 Mil (TTM As of Mar. 2025)

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What is Tabuk Cement Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tabuk Cement Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ﷼-0.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ﷼-10.13 Mil.

Tabuk Cement Co Capital Expenditure Historical Data

The historical data trend for Tabuk Cement Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tabuk Cement Co Capital Expenditure Chart

Tabuk Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-10.04

-11.35

-10.57

-17.77

-15.89

Tabuk Cement Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-6.52	-2.31	-2.28	-4.78	-0.76

Tabuk Cement Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-10.13 Mil.

Tabuk Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tabuk Cement Co (SAU:3090) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Dhabab area, TCC Building, PO Box 122, Beside Dhaba port, Near Duba sea port, North of Dhaba city, Duba, SAU, 71451

Website

https://www.tcc-sa.com/

Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, as well as Portland bosolani cement. The company also engages in the establishment of factories and plants for manufacturing cement-related products and construction materials, and the export of cement and related products.

Tabuk Cement Co Headlines

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