Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia
· Delayed Price · Currency is SAR 84.95
+1.95 (2.35%)
At close: Dec 4, 2025
TADAWUL:4100 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 465.4 | 411.04 | 334.23 | - | -58.88 | 236.13 | Upgrade
|
| Depreciation & Amortization | 37.33 | 35.88 | 32.97 | - | 30.16 | 29.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.12 | 0.14 | - | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.76 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.93 | -4.62 | - | - | -1.1 | -0.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.17 | -8.19 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | -9.33 | - | 25.62 | 16.15 | Upgrade
|
| Other Operating Activities | -12.22 | -48.27 | -8.54 | - | -28.88 | 5.14 | Upgrade
|
| Change in Accounts Receivable | -37.82 | 2.63 | 26.96 | - | 6.42 | 5.12 | Upgrade
|
| Change in Inventory | 0.36 | 0.05 | -0.44 | - | -0.16 | 0.48 | Upgrade
|
| Change in Accounts Payable | 1.88 | 0.94 | -4.4 | - | -2.78 | -13.16 | Upgrade
|
| Change in Unearned Revenue | -4.59 | -0.16 | 4.16 | - | -3.46 | -2.11 | Upgrade
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| Change in Other Net Operating Assets | 24.88 | -56.56 | 10.02 | - | -16.32 | 10.67 | Upgrade
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| Operating Cash Flow | 427.48 | 333.06 | 386.52 | - | -49.4 | 287.3 | Upgrade
|
| Operating Cash Flow Growth | 20.58% | -13.83% | - | - | - | 31.75% | Upgrade
|
| Capital Expenditures | -36.4 | -34.74 | -42.39 | - | -11.6 | -9.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.02 | 0 | Upgrade
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| Sale (Purchase) of Real Estate | -2.49 | -3.09 | -0.22 | - | -1.56 | -8.92 | Upgrade
|
| Investment in Securities | 598.45 | -449.15 | - | - | 148.98 | 19.05 | Upgrade
|
| Other Investing Activities | 3.48 | 9.38 | -2.48 | - | - | - | Upgrade
|
| Investing Cash Flow | 563.04 | -477.58 | -45.09 | - | 135.84 | 0.78 | Upgrade
|
| Long-Term Debt Issued | - | 135 | - | - | 100 | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -25 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -160.88 | -25 | -25 | - | 100 | 50 | Upgrade
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| Common Dividends Paid | -295.41 | -244.61 | -161.75 | - | -233.04 | -317.97 | Upgrade
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| Financing Cash Flow | -453.94 | -269.61 | -186.75 | - | -133.05 | -267.97 | Upgrade
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| Net Cash Flow | 536.59 | -414.13 | 154.69 | - | -46.61 | 20.11 | Upgrade
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| Free Cash Flow | 391.08 | 298.33 | 344.13 | - | -61 | 277.94 | Upgrade
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| Free Cash Flow Growth | 24.42% | -13.31% | - | - | - | 33.36% | Upgrade
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| Free Cash Flow Margin | 36.67% | 35.68% | 47.08% | - | -49.41% | 58.23% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 1.49 | 1.72 | - | -0.30 | 1.39 | Upgrade
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| Cash Interest Paid | 3.78 | 6.13 | 2.48 | - | - | - | Upgrade
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| Levered Free Cash Flow | 249.71 | 162.37 | 536.32 | - | -21.53 | 199.89 | Upgrade
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| Unlevered Free Cash Flow | 251.44 | 164.47 | 536.32 | - | -20.27 | 199.89 | Upgrade
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| Change in Working Capital | -15.28 | -53.11 | 36.29 | - | -16.31 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.