Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.72
-0.02 (-0.10%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:3005 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
47.723.9522.9981.44117.67
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Depreciation & Amortization
52.5753.2953.6853.9353.61
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Other Amortization
10.6210.7612.5215.8318.44
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Loss (Gain) From Sale of Assets
00.011.92--
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Provision & Write-off of Bad Debts
--0.44-0.01
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Other Operating Activities
-5.21-12.661.63-38.543.41
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Change in Accounts Receivable
-4.15-0.06-0.55-8.21-0.66
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Change in Inventory
-50.66-53.38-71.07-39.250.96
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Change in Accounts Payable
-13.282.6720.498.34-6.27
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Change in Other Net Operating Assets
-51.03---
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Operating Cash Flow
37.6155.6142.0673.54187.17
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Operating Cash Flow Growth
-32.37%32.22%-42.81%-60.71%80.32%
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Capital Expenditures
-6.03-15.79-2.09-0.2-0.22
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Sale of Property, Plant & Equipment
-0---
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Sale (Purchase) of Intangibles
--0.01-1.27--0.22
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Investment in Securities
----0.03-
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Investing Cash Flow
-6.03-15.8-3.36-0.23-0.44
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Long-Term Debt Repaid
-41.33-0.93-55.85-90.84-100.83
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Net Debt Issued (Repaid)
-41.33-0.93-55.85-90.84-100.83
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Common Dividends Paid
---13.75-49.5-30.25
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Financing Cash Flow
-41.33-0.93-69.6-140.34-131.08
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Net Cash Flow
-9.7438.89-30.9-67.0355.65
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Free Cash Flow
31.5939.8239.9773.34186.95
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Free Cash Flow Growth
-20.69%-0.36%-45.50%-60.77%80.89%
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Free Cash Flow Margin
11.89%23.57%18.07%26.30%56.08%
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Free Cash Flow Per Share
0.570.720.731.333.40
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Cash Interest Paid
6.516.7510.340.141.25
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Levered Free Cash Flow
22.8352.3147.0656.64156.61
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Unlevered Free Cash Flow
18.9148.3142.450.75149.88
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Change in Net Working Capital
68.49-1.3642.7768.99-6.1
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.