Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 13.98
+0.89 (6.80%)
Apr 29, 2026, 3:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 | Upgrade
|
| Depreciation & Amortization | 52.95 | 52.57 | 53.29 | 53.68 | 53.93 | Upgrade
|
| Other Amortization | 7.99 | 10.62 | 10.76 | 12.52 | 15.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0 | 0.01 | 1.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | Upgrade
|
| Other Operating Activities | -5.34 | -5.21 | -12.66 | 1.63 | -38.54 | Upgrade
|
| Change in Accounts Receivable | 1.42 | -4.15 | -0.06 | -0.55 | -8.21 | Upgrade
|
| Change in Inventory | -31.22 | -50.66 | -53.38 | -71.07 | -39.25 | Upgrade
|
| Change in Accounts Payable | 4.02 | -13.28 | 2.67 | 20.49 | 8.34 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 51.03 | - | - | Upgrade
|
| Operating Cash Flow | 75.96 | 37.61 | 55.61 | 42.06 | 73.54 | Upgrade
|
| Operating Cash Flow Growth | 101.96% | -32.37% | 32.22% | -42.81% | -60.71% | Upgrade
|
| Capital Expenditures | -13.92 | -6.03 | -15.79 | -2.09 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -1.27 | - | Upgrade
|
| Investment in Securities | -0 | - | - | - | -0.03 | Upgrade
|
| Investing Cash Flow | -13.92 | -6.03 | -15.8 | -3.36 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | -80.4 | -41.33 | -0.93 | -55.85 | -90.84 | Upgrade
|
| Net Debt Issued (Repaid) | -80.4 | -41.33 | -0.93 | -55.85 | -90.84 | Upgrade
|
| Common Dividends Paid | - | - | - | -13.75 | -49.5 | Upgrade
|
| Financing Cash Flow | -80.4 | -41.33 | -0.93 | -69.6 | -140.34 | Upgrade
|
| Net Cash Flow | -18.36 | -9.74 | 38.89 | -30.9 | -67.03 | Upgrade
|
| Free Cash Flow | 62.05 | 31.59 | 39.82 | 39.97 | 73.34 | Upgrade
|
| Free Cash Flow Growth | 96.44% | -20.69% | -0.36% | -45.50% | -60.77% | Upgrade
|
| Free Cash Flow Margin | 22.23% | 11.89% | 23.57% | 18.07% | 26.30% | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.57 | 0.72 | 0.73 | 1.33 | Upgrade
|
| Cash Interest Paid | 5.38 | 6.51 | 6.75 | 10.3 | 40.14 | Upgrade
|
| Levered Free Cash Flow | 51.63 | 22.83 | 52.31 | 47.06 | 56.64 | Upgrade
|
| Unlevered Free Cash Flow | 48.68 | 18.91 | 48.31 | 42.4 | 50.75 | Upgrade
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| Change in Working Capital | -25.78 | -68.09 | 0.27 | -51.13 | -39.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.