Northern Region Cement Company
3004.SRSAUBasic Materials● Active
$6.90
+$0.02(+0.29%)
Market Cap$1.2B
P/E Ratio—
52W High$8.65
52W Low$6.56
Northern Region Cement Company (3004.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3004.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 | $0.06B | $0.12B | $0.06B | $0.14B | $0.14B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.07B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.05B) | ($0.00B) | ($0.04B) | $0.01B |
| Net Cash from Operations | $0.08B | $0.12B | $0.18B | $0.14B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.22B) | ($0.17B) | ($0.12B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.01B) | ($0.13B) | ($0.10B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.04B) | ($0.09B) | ($0.04B) | ($0.09B) | ($0.09B) |
| Debt Issued / Repaid | $0.09B | $0.02B | $0.08B | $0.06B | $0.02B |
| Net Cash from Financing | $0.05B | ($0.12B) | $0.03B | ($0.03B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.10B) | $0.01B | $0.02B | $0.05B |
| FCF Margin %(computed) | -7.00% | -16.49% | 1.68% | 3.54% | 9.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Northern Region Cement Company data
About Northern Region Cement Company (3004.SR) Cash Flow Statement
Northern Region Cement Company generated operating cash flow of $0.08B and free cash flow of ($0.05B) for 2025 — a FCF margin of -7.00%. Capital expenditure was ($0.13B).
Frequently asked questions
3004.SR · 4 questionsNorthern Region Cement Company generated free cash flow of ($0.05B) for 2025, up 53.4% year-over-year.
3004.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