Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
-0.04 (-0.33%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:3005 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.39 | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 |
Depreciation & Amortization | 51.63 | 52.95 | 52.57 | 53.29 | 53.68 | 53.93 |
Other Amortization | 7.99 | 7.99 | 10.62 | 10.76 | 12.52 | 15.83 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | 0 | 0.01 | 1.92 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.44 | - |
Other Operating Activities | -10.71 | -5.34 | -5.21 | -12.66 | 1.63 | -38.54 |
Change in Accounts Receivable | -7.3 | 1.42 | -4.15 | -0.06 | -0.55 | -8.21 |
Change in Inventory | 6.14 | -31.22 | -50.66 | -53.38 | -71.07 | -39.25 |
Change in Accounts Payable | 8.53 | 4.02 | -13.28 | 2.67 | 20.49 | 8.34 |
Change in Other Net Operating Assets | - | - | - | 51.03 | - | - |
Operating Cash Flow | 119.04 | 75.96 | 37.61 | 55.61 | 42.06 | 73.54 |
Operating Cash Flow Growth | 82.27% | 101.96% | -32.37% | 32.22% | -42.81% | -60.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.08 | -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 | - | - | - | -0.03 |
Other Investing Activities | -7.85 | - | - | - | - | - |
Investing Cash Flow | -21.93 | -13.92 | -6.03 | -15.8 | -3.36 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -80.4 | -41.33 | -0.93 | -55.85 | -90.84 |
Net Debt Issued (Repaid) | -81.07 | -80.4 | -41.33 | -0.93 | -55.85 | -90.84 |
Common Dividends Paid | - | - | - | - | -13.75 | -49.5 |
Financing Cash Flow | -81.07 | -80.4 | -41.33 | -0.93 | -69.6 | -140.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16.03 | -18.36 | -9.74 | 38.89 | -30.9 | -67.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.96 | 62.05 | 31.59 | 39.82 | 39.97 | 73.34 |
Free Cash Flow Growth | 123.33% | 96.44% | -20.69% | -0.36% | -45.50% | -60.77% |
Free Cash Flow Margin | 32.52% | 22.23% | 11.89% | 23.57% | 18.07% | 26.30% |
Free Cash Flow Per Share | 1.91 | 1.13 | 0.57 | 0.72 | 0.73 | 1.33 |
Levered Free Cash Flow | 84.81 | 51.63 | 22.83 | 52.31 | 47.06 | 56.64 |
Unlevered Free Cash Flow | 81 | 48.68 | 18.91 | 48.31 | 42.4 | 50.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.54 | 5.38 | 6.51 | 6.75 | 10.3 | 40.14 |
Change in Working Capital | 7.37 | -25.78 | -68.09 | 0.27 | -51.13 | -39.12 |