Yamama Saudi Cement Company
3020.SRSAUBasic Materials● Active
$26.24
+$0.80(+3.14%)
Market Cap$5.3B
P/E Ratio—
52W High$36.8
52W Low$22.59
Yamama Saudi Cement Company (3020.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3020.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 | $0.48B | $0.43B | $0.30B | $0.38B | $0.18B |
| Depreciation & Amort. | $0.20B | $0.18B | $0.18B | $0.04B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.02B) | ($0.33B) | $0.08B | $0.29B |
| Net Cash from Operations | $0.60B | $0.58B | $0.09B | $0.52B | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.99B) | ($0.28B) | ($0.27B) | ($0.34B) |
| Purchases of Investments | ($0.23B) | $0.00B | $0.00B | ($0.21B) | ($0.01B) |
| Sales of Investments | $0.02B | $0.01B | $0.23B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.44B) | ($0.95B) | ($0.01B) | ($0.44B) | ($0.34B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.21B) | ($0.20B) | ($0.20B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.04B | $0.47B | $0.21B | ($0.08B) | ($0.13B) |
| Net Cash from Financing | ($0.17B) | $0.27B | $0.01B | ($0.08B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | ($0.41B) | ($0.20B) | $0.25B | $0.13B |
| FCF Margin %(computed) | 12.85% | -34.66% | -21.09% | 23.97% | 17.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
Explore more Yamama Saudi Cement Company data
About Yamama Saudi Cement Company (3020.SR) Cash Flow Statement
Yamama Saudi Cement Company generated operating cash flow of $0.60B and free cash flow of $0.18B for 2025 — a FCF margin of 12.85%. Capital expenditure was ($0.42B).
Frequently asked questions
3020.SR · 4 questionsYamama Saudi Cement Company generated free cash flow of $0.18B for 2025, up 145.0% year-over-year.
3020.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