Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia
· Delayed Price · Currency is SAR 82.00
-0.60 (-0.73%)
Apr 29, 2026, 3:17 PM AST
TADAWUL:4100 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 15, 2020 | 2019 - 2015 |
| Net Income | 474.12 | 411.04 | 334.23 | - | -58.88 | Upgrade
|
| Depreciation & Amortization | 37.09 | 35.88 | 32.97 | - | 30.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.19 | 0.12 | 0.14 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.76 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.14 | -4.62 | - | - | -1.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.51 | -8.19 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.97 | 0.21 | -9.33 | - | 25.62 | Upgrade
|
| Other Operating Activities | -18.2 | -48.27 | -8.54 | - | -28.88 | Upgrade
|
| Change in Accounts Receivable | -52.2 | 2.63 | 26.96 | - | 6.42 | Upgrade
|
| Change in Inventory | -0.63 | 0.05 | -0.44 | - | -0.16 | Upgrade
|
| Change in Accounts Payable | 2.57 | 0.94 | -4.4 | - | -2.78 | Upgrade
|
| Change in Unearned Revenue | 9.81 | -0.16 | 4.16 | - | -3.46 | Upgrade
|
| Change in Other Net Operating Assets | 5.7 | -56.56 | 10.02 | - | -16.32 | Upgrade
|
| Operating Cash Flow | 412.82 | 333.06 | 386.52 | - | -49.4 | Upgrade
|
| Operating Cash Flow Growth | 23.95% | -13.83% | - | - | - | Upgrade
|
| Capital Expenditures | -91.64 | -34.74 | -42.39 | - | -11.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.06 | -3.09 | -0.22 | - | -1.56 | Upgrade
|
| Investment in Securities | -75.27 | -449.15 | - | - | 148.98 | Upgrade
|
| Other Investing Activities | 20.66 | 15.51 | -2.48 | - | - | Upgrade
|
| Investing Cash Flow | -148.31 | -471.45 | -45.09 | - | 135.84 | Upgrade
|
| Long-Term Debt Issued | 25 | 135 | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | -25.88 | -160 | -25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | -25 | -25 | - | 100 | Upgrade
|
| Common Dividends Paid | -295.32 | -244.61 | -161.75 | - | -233.04 | Upgrade
|
| Other Financing Activities | -6.48 | -6.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -302.67 | -275.74 | -186.75 | - | -133.05 | Upgrade
|
| Net Cash Flow | -38.17 | -414.13 | 154.69 | - | -46.61 | Upgrade
|
| Free Cash Flow | 321.18 | 298.33 | 344.13 | - | -61 | Upgrade
|
| Free Cash Flow Growth | 7.66% | -13.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.95% | 35.68% | 47.08% | - | -49.41% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.49 | 1.72 | - | -0.30 | Upgrade
|
| Cash Interest Paid | 6.48 | 6.13 | 2.48 | - | - | Upgrade
|
| Levered Free Cash Flow | 173.42 | 162.37 | 536.32 | - | -21.53 | Upgrade
|
| Unlevered Free Cash Flow | 176.57 | 164.47 | 536.32 | - | -20.27 | Upgrade
|
| Change in Working Capital | -34.75 | -53.11 | 36.29 | - | -16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.