Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.