Southern Province Cement Company
3050.SRSAUBasic Materials● Active
$20.40
+$0.10(+0.49%)
Market Cap$2.9B
P/E Ratio—
52W High$30
52W Low$19.96
Southern Province Cement Company (3050.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3050.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 | ($0.04B) | $0.27B | $0.20B | $0.29B | $0.47B |
| Depreciation & Amort. | $0.20B | $0.20B | $0.20B | $0.21B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.25B) | ($0.09B) | ($0.16B) | ($0.05B) |
| Net Cash from Operations | $0.04B | $0.18B | $0.33B | $0.32B | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.66B) | ($0.46B) | ($0.27B) | ($0.15B) | ($0.06B) |
| 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 | ($0.64B) | ($0.45B) | ($0.27B) | ($0.15B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.10B) | ($0.19B) | ($0.12B) | ($0.28B) | ($0.52B) |
| Debt Issued / Repaid | $0.00B | $0.29B | ($0.02B) | ($0.07B) | ($0.07B) |
| Net Cash from Financing | $0.51B | $0.10B | ($0.02B) | ($0.36B) | ($0.59B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.62B) | ($0.28B) | $0.06B | $0.17B | $0.55B |
| FCF Margin %(computed) | -71.07% | -30.11% | 5.79% | 14.10% | 41.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Southern Province Cement Company data
About Southern Province Cement Company (3050.SR) Cash Flow Statement
Southern Province Cement Company generated operating cash flow of $0.04B and free cash flow of ($0.62B) for 2025 — a FCF margin of -71.07%. Capital expenditure was ($0.66B).
Frequently asked questions
3050.SR · 4 questionsSouthern Province Cement Company generated free cash flow of ($0.62B) for 2025, down 118.9% year-over-year.
3050.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