Umm Al-Qura Cement Company (TADAWUL: 3005)
Saudi Arabia
· Delayed Price · Currency is SAR 17.70
-0.12 (-0.67%)
Nov 20, 2024, 3:19 PM AST
Umm Al-Qura Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.95 | 3.95 | 22.99 | 81.44 | 117.67 | 79.82 | Upgrade
|
| Depreciation & Amortization | 52.49 | 53.22 | 53.68 | 53.93 | 53.61 | 53.44 | Upgrade
|
| Other Amortization | 10.84 | 10.84 | 12.52 | 15.83 | 18.44 | 10.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | 1.92 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.44 | - | 0.01 | 0.13 | Upgrade
|
| Other Operating Activities | -4.15 | -12.66 | 1.63 | -38.54 | 3.41 | 11.72 | Upgrade
|
| Change in Accounts Receivable | -7.79 | -0.06 | -0.55 | -8.21 | -0.66 | -0.45 | Upgrade
|
| Change in Inventory | -64.01 | -53.38 | -71.07 | -39.25 | 0.96 | -53.04 | Upgrade
|
| Change in Accounts Payable | 3 | 2.67 | 20.49 | 8.34 | -6.27 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 51.03 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 24.32 | 55.61 | 42.06 | 73.54 | 187.17 | 103.8 | Upgrade
|
| Operating Cash Flow Growth | -47.29% | 32.22% | -42.81% | -60.71% | 80.32% | 1307.88% | Upgrade
|
| Capital Expenditures | -4.78 | -15.79 | -2.09 | -0.2 | -0.22 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.27 | - | -0.22 | - | Upgrade
|
| Investment in Securities | - | - | - | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -4.79 | -15.8 | -3.36 | -0.23 | -0.44 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -55.85 | -90.84 | -100.83 | -55.61 | Upgrade
|
| Net Debt Issued (Repaid) | -41.32 | -0.93 | -55.85 | -90.84 | -100.83 | -55.61 | Upgrade
|
| Common Dividends Paid | - | - | -13.75 | -49.5 | -30.25 | -13.75 | Upgrade
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| Financing Cash Flow | -41.32 | -0.93 | -69.6 | -140.34 | -131.08 | -69.36 | Upgrade
|
| Net Cash Flow | -21.79 | 38.89 | -30.9 | -67.03 | 55.65 | 33.98 | Upgrade
|
| Free Cash Flow | 19.54 | 39.82 | 39.97 | 73.34 | 186.95 | 103.35 | Upgrade
|
| Free Cash Flow Growth | -40.21% | -0.36% | -45.50% | -60.77% | 80.89% | 1339.38% | Upgrade
|
| Free Cash Flow Margin | 8.03% | 23.57% | 18.07% | 26.30% | 56.08% | 40.38% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.72 | 0.73 | 1.33 | 3.40 | 1.88 | Upgrade
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| Cash Interest Paid | 6.75 | 6.75 | 10.3 | 40.14 | 1.25 | 1.25 | Upgrade
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| Levered Free Cash Flow | 17.29 | 52.31 | 47.06 | 56.64 | 156.61 | 79.21 | Upgrade
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| Unlevered Free Cash Flow | 12.88 | 48.31 | 42.4 | 50.75 | 149.88 | 80.31 | Upgrade
|
| Change in Net Working Capital | 68.25 | -1.36 | 42.77 | 68.99 | -6.1 | 39.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.