City Cement Company
3003.SRSAUBasic Materials● Active
$11.88
+$0.19(+1.63%)
Market Cap$1.7B
P/E Ratio—
52W High$17.89
52W Low$10.9
City Cement Company (3003.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3003.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.16B | $0.08B | $0.12B | $0.17B |
| Depreciation & Amort. | $0.09B | $0.09B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | $0.03B | ($0.05B) | ($0.03B) | $0.02B |
| Net Cash from Operations | $0.25B | $0.26B | $0.10B | $0.16B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.33B) | ($0.24B) | ($0.17B) | ($0.68B) | ($0.48B) |
| Sales of Investments | $0.34B | $0.15B | $0.20B | $0.66B | $0.41B |
| Net Cash from Investing | ($0.08B) | ($0.14B) | $0.02B | ($0.04B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.09B) | ($0.13B) | ($0.13B) | ($0.13B) | ($0.17B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.09B) | ($0.13B) | ($0.13B) | ($0.13B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.22B | $0.09B | $0.15B | $0.26B |
| FCF Margin %(computed) | 30.96% | 42.77% | 25.68% | 34.46% | 51.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more City Cement Company data
About City Cement Company (3003.SR) Cash Flow Statement
City Cement Company generated operating cash flow of $0.25B and free cash flow of $0.16B for 2025 — a FCF margin of 30.96%. Capital expenditure was ($0.08B).
Frequently asked questions
3003.SR · 4 questionsCity Cement Company generated free cash flow of $0.16B for 2025, down 27.8% year-over-year.
3003.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15