Riyadh Cement Co (SAU:3092) Net Change in Cash : ﷼67.4 Mil (TTM As of Dec. 2024)

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What is Riyadh 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.

Riyadh Cement Co's Net Change in Cash for the three months ended in Dec. 2024 was ﷼104.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼67.4 Mil.

Riyadh Cement Co Net Change in Cash Historical Data

The historical data trend for Riyadh 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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Riyadh Cement Co Net Change in Cash Chart

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-10.13

15.95

54.42

-8.63

67.40

Riyadh Cement Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										64.53	34.51	-36.85	-34.91	104.65

Riyadh Cement Co Net Change in Cash Calculation

Riyadh Cement Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	434.191	+	-155.896	+	-210.9	+	0
	=	67.4

Riyadh Cement Co's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 164.251 + -59.245 + -0.36 + 0

= 104.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼67.4 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » Net Change in Cash

Comparable Companies

SAU:3050 SAU:3060 SAU:3080 SAU:3003 SAU:3010 SAU:9510 SAU:3040 SAU:3004 SAU:3002 SAU:3030 CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387

Traded in Other Exchanges

N/A

Address

AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391

Website

https://www.riyadhcement.com.sa

Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials. Geographically it is diversified in Qatar, Kuwait, Yemen, Bahrain, Oman, Iraq and Kingdom of Saudi Arabia.

Riyadh Cement Co Headlines

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