Tabuk Cement Co (SAU:3090) Net Change in Cash : ﷼14.5 Mil (TTM As of Sep. 2024)

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What is Tabuk Cement Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tabuk Cement Co's Net Change in Cash for the three months ended in Sep. 2024 was ﷼0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼14.5 Mil.

Tabuk Cement Co Net Change in Cash Historical Data

The historical data trend for Tabuk Cement Co's Net Change in Cash 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 Net Change in Cash Chart

Tabuk Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.90

26.59

7.39

-1.13

-10.06

Tabuk Cement Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.22	-3.71	-2.34	19.93	0.60

Tabuk Cement Co Net Change in Cash Calculation

Tabuk Cement Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	76.829	+	-17.772	+	-69.116	+	0
	=	-10.1

Tabuk Cement Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 42.159 + -2.05 + -39.51 + 0

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼14.5 Mil.

* 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.

Tabuk Cement Co Net Change in Cash Related Terms
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Tabuk Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tabuk Cement Co (SAU:3090) » Definitions » Net Change in Cash

Comparable Companies

SAU:3091 SAU:3001 SAU:3002 SAU:3005 SAU:3004 SAU:2090 SAU:3008 SAU:9575 SAU:3003 SAU:9514 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387

Traded in Other Exchanges

N/A

Address

Tabuk Cement Building, Tabuk Area, P.O.Box 122, Duba North, Tabuk, SAU

Website

http://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 export of cement and related products. The company has one segment which is packaged and unpackaged cement.

Tabuk Cement Co Headlines

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