Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.78	47.72	3.95	22.99	81.44
Depreciation & Amortization	52.95	52.57	53.29	53.68	53.93
Other Amortization	7.99	10.62	10.76	12.52	15.83
Loss (Gain) From Sale of Assets	0.37	0	0.01	1.92	-
Provision & Write-off of Bad Debts	-	-	-	0.44	-
Other Operating Activities	-5.34	-5.21	-12.66	1.63	-38.54
Change in Accounts Receivable	1.42	-4.15	-0.06	-0.55	-8.21
Change in Inventory	-31.22	-50.66	-53.38	-71.07	-39.25
Change in Accounts Payable	4.02	-13.28	2.67	20.49	8.34
Change in Other Net Operating Assets	-	-	51.03	-	-
Operating Cash Flow	75.96	37.61	55.61	42.06	73.54
Operating Cash Flow Growth	101.96%	-32.37%	32.22%	-42.81%	-60.71%
Capital Expenditures	-13.92	-6.03	-15.79	-2.09	-0.2
Sale of Property, Plant & Equipment	-	-	0	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-1.27	-
Investment in Securities	-0	-	-	-	-0.03
Investing Cash Flow	-13.92	-6.03	-15.8	-3.36	-0.23
Long-Term Debt Repaid	-80.4	-41.33	-0.93	-55.85	-90.84
Net Debt Issued (Repaid)	-80.4	-41.33	-0.93	-55.85	-90.84
Common Dividends Paid	-	-	-	-13.75	-49.5
Financing Cash Flow	-80.4	-41.33	-0.93	-69.6	-140.34
Net Cash Flow	-18.36	-9.74	38.89	-30.9	-67.03
Free Cash Flow	62.05	31.59	39.82	39.97	73.34
Free Cash Flow Growth	96.44%	-20.69%	-0.36%	-45.50%	-60.77%
Free Cash Flow Margin	22.23%	11.89%	23.57%	18.07%	26.30%
Free Cash Flow Per Share	1.13	0.57	0.72	0.73	1.33
Cash Interest Paid	5.38	6.51	6.75	10.3	40.14
Levered Free Cash Flow	51.63	22.83	52.31	47.06	56.64
Unlevered Free Cash Flow	48.68	18.91	48.31	42.4	50.75
Change in Working Capital	-25.78	-68.09	0.27	-51.13	-39.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.