Qassim Cement Company
3040.SRSAUBasic Materials● Active
$44.74
+$0.82(+1.87%)
Market Cap$4.9B
P/E Ratio—
52W High$51.7
52W Low$40.5
Qassim Cement Company (3040.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3040.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.30B | $0.14B | $0.13B | $0.30B |
| Depreciation & Amort. | $0.13B | $0.09B | $0.06B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.16B) | ($0.06B) | ($0.07B) | ($0.11B) | $0.12B |
| Net Cash from Operations | $0.24B | $0.32B | $0.11B | $0.09B | $0.42B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.06B) | ($0.12B) | ($0.08B) | ($0.03B) |
| Purchases of Investments | ($0.10B) | ($0.02B) | ($0.46B) | ($0.37B) | ($0.24B) |
| Sales of Investments | $0.19B | $0.77B | $0.68B | $0.50B | $0.28B |
| Net Cash from Investing | ($0.17B) | $0.03B | $0.11B | $0.06B | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.35B) | ($0.28B) | ($0.23B) | ($0.20B) | ($0.37B) |
| Debt Issued / Repaid | $0.10B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.25B) | ($0.28B) | ($0.23B) | ($0.21B) | ($0.37B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.25B | ($0.02B) | $0.01B | $0.39B |
| FCF Margin %(computed) | -1.78% | 26.34% | -3.93% | 1.59% | 54.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Qassim Cement Company data
About Qassim Cement Company (3040.SR) Cash Flow Statement
Qassim Cement Company generated operating cash flow of $0.24B and free cash flow of ($0.02B) for 2025 — a FCF margin of -1.78%. Capital expenditure was ($0.26B).
Frequently asked questions
3040.SR · 4 questionsQassim Cement Company generated free cash flow of ($0.02B) for 2025, down 107.9% year-over-year.
3040.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16