Eastern Province Cement Company
3080.SRSAUBasic Materials● Active
$25.84
+$0.44(+1.73%)
Market Cap$2.2B
P/E Ratio—
52W High$32.06
52W Low$21.95
Eastern Province Cement Company (3080.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3080.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 | $0.20B | $0.25B | $0.20B | $0.17B | $0.24B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.10B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.04B) | ($0.18B) | ($0.11B) | ($0.06B) |
| Net Cash from Operations | $0.37B | $0.37B | $0.16B | $0.13B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.24B) | ($0.05B) | ($0.08B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.10B) | $0.00B |
| Sales of Investments | $0.07B | $0.00B | $0.00B | $0.04B | $0.00B |
| Net Cash from Investing | ($0.54B) | ($0.16B) | ($0.03B) | ($0.13B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.14B) | ($0.18B) | ($0.33B) |
| Debt Issued / Repaid | $0.36B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.22B | ($0.14B) | ($0.14B) | ($0.31B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.24B) | $0.12B | $0.12B | $0.05B | $0.19B |
| FCF Margin %(computed) | -18.81% | 10.20% | 11.91% | 6.01% | 25.45% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Eastern Province Cement Company data
About Eastern Province Cement Company (3080.SR) Cash Flow Statement
Eastern Province Cement Company generated operating cash flow of $0.37B and free cash flow of ($0.24B) for 2025 — a FCF margin of -18.81%. Capital expenditure was ($0.60B).
Frequently asked questions
3080.SR · 4 questionsEastern Province Cement Company generated free cash flow of ($0.24B) for 2025, down 292.3% year-over-year.
3080.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