Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 12.75
-0.05 (-0.39%)
Dec 4, 2025, 3:16 PM AST
TADAWUL:3005 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40.28 | 47.72 | 3.95 | 22.99 | 81.44 | 117.67 | Upgrade
|
| Depreciation & Amortization | 53.97 | 52.57 | 53.29 | 53.68 | 53.93 | 53.61 | Upgrade
|
| Other Amortization | 10.62 | 10.62 | 10.76 | 12.52 | 15.83 | 18.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 1.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.55 | -5.21 | -12.66 | 1.63 | -38.54 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -4.15 | -0.06 | -0.55 | -8.21 | -0.66 | Upgrade
|
| Change in Inventory | -24.96 | -50.66 | -53.38 | -71.07 | -39.25 | 0.96 | Upgrade
|
| Change in Accounts Payable | -6.06 | -13.28 | 2.67 | 20.49 | 8.34 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 51.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 69.47 | 37.61 | 55.61 | 42.06 | 73.54 | 187.17 | Upgrade
|
| Operating Cash Flow Growth | 185.62% | -32.37% | 32.22% | -42.81% | -60.71% | 80.32% | Upgrade
|
| Capital Expenditures | -17.56 | -6.03 | -15.79 | -2.09 | -0.2 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -1.27 | - | -0.22 | Upgrade
|
| Investment in Securities | -0 | - | - | - | -0.03 | - | Upgrade
|
| Investing Cash Flow | -17.56 | -6.03 | -15.8 | -3.36 | -0.23 | -0.44 | Upgrade
|
| Long-Term Debt Repaid | - | -41.33 | -0.93 | -55.85 | -90.84 | -100.83 | Upgrade
|
| Net Debt Issued (Repaid) | -70.48 | -41.33 | -0.93 | -55.85 | -90.84 | -100.83 | Upgrade
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| Common Dividends Paid | - | - | - | -13.75 | -49.5 | -30.25 | Upgrade
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| Financing Cash Flow | -70.48 | -41.33 | -0.93 | -69.6 | -140.34 | -131.08 | Upgrade
|
| Net Cash Flow | -18.57 | -9.74 | 38.89 | -30.9 | -67.03 | 55.65 | Upgrade
|
| Free Cash Flow | 51.91 | 31.59 | 39.82 | 39.97 | 73.34 | 186.95 | Upgrade
|
| Free Cash Flow Growth | 165.61% | -20.69% | -0.36% | -45.50% | -60.77% | 80.89% | Upgrade
|
| Free Cash Flow Margin | 19.32% | 11.89% | 23.57% | 18.07% | 26.30% | 56.08% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.57 | 0.72 | 0.73 | 1.33 | 3.40 | Upgrade
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| Cash Interest Paid | 6.17 | 6.51 | 6.75 | 10.3 | 40.14 | 1.25 | Upgrade
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| Levered Free Cash Flow | 46.69 | 22.83 | 52.31 | 47.06 | 56.64 | 156.61 | Upgrade
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| Unlevered Free Cash Flow | 41.59 | 18.91 | 48.31 | 42.4 | 50.75 | 149.88 | Upgrade
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| Change in Working Capital | -33.87 | -68.09 | 0.27 | -51.13 | -39.12 | -5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.