Makkah Construction and Development Company (TADAWUL:4100)
Saudi Arabia · Delayed Price · Currency is SAR 78.45
+0.35 (0.45%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:4100 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 15, 2020 |
Net Income | 514.59 | 474.12 | 411.04 | 334.23 | - | -58.88 |
Depreciation & Amortization | 34.27 | 37.09 | 35.88 | 32.97 | - | 30.16 |
Loss (Gain) From Sale of Assets | 6.99 | 5.19 | 0.12 | 0.14 | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | - | - |
Loss (Gain) From Sale of Investments | -30.37 | -18.14 | -4.62 | - | - | -1.1 |
Loss (Gain) on Equity Investments | -10.95 | -30.51 | -8.19 | - | - | - |
Provision & Write-off of Bad Debts | -1.97 | -1.97 | 0.21 | -9.33 | - | 25.62 |
Other Operating Activities | -6.66 | -18.2 | -48.27 | -8.54 | - | -28.88 |
Change in Accounts Receivable | -140.03 | -52.2 | 2.63 | 26.96 | - | 6.42 |
Change in Inventory | 0.08 | -0.63 | 0.05 | -0.44 | - | -0.16 |
Change in Accounts Payable | -4.65 | 2.57 | 0.94 | -4.4 | - | -2.78 |
Change in Unearned Revenue | -20.89 | 9.81 | -0.16 | 4.16 | - | -3.46 |
Change in Other Net Operating Assets | 256.13 | 5.7 | -56.56 | 10.02 | - | -16.32 |
Operating Cash Flow | 596.54 | 412.82 | 333.06 | 386.52 | - | -49.4 |
Operating Cash Flow Growth | 74.84% | 23.95% | -13.83% | - | - | - |
Capital Expenditures | -1,079 | -91.64 | -34.74 | -42.39 | - | -11.6 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | 0.02 |
Sale (Purchase) of Real Estate | -6.35 | -2.06 | -3.09 | -0.22 | - | -1.56 |
Investment in Securities | -685.08 | -75.27 | -449.15 | - | - | 148.98 |
Other Investing Activities | 33.89 | 20.66 | 15.51 | -2.48 | - | - |
Investing Cash Flow | -1,736 | -148.31 | -471.45 | -45.09 | - | 135.84 |
Long-Term Debt Issued | - | 25 | 135 | - | - | 100 |
Long-Term Debt Repaid | - | -25.88 | -160 | -25 | - | - |
Net Debt Issued (Repaid) | 909.1 | -0.88 | -25 | -25 | - | 100 |
Common Dividends Paid | -295.16 | -295.32 | -244.61 | -161.75 | - | -233.04 |
Other Financing Activities | -16.23 | -6.48 | -6.13 | - | - | - |
Financing Cash Flow | 597.7 | -302.67 | -275.74 | -186.75 | - | -133.05 |
Net Cash Flow | -542.11 | -38.17 | -414.13 | 154.69 | - | -46.61 |
Free Cash Flow | -482.28 | 321.18 | 298.33 | 344.13 | - | -61 |
Free Cash Flow Growth | - | 7.66% | -13.31% | - | - | - |
Free Cash Flow Margin | -34.42% | 29.95% | 35.68% | 47.08% | - | -49.41% |
Free Cash Flow Per Share | -2.41 | 1.61 | 1.49 | 1.72 | - | -0.30 |
Levered Free Cash Flow | -662.2 | 173.42 | 162.37 | 536.32 | - | -21.53 |
Unlevered Free Cash Flow | -658.67 | 176.57 | 164.47 | 536.32 | - | -20.27 |
Cash Interest Paid | 16.23 | 6.48 | 6.13 | 2.48 | - | - |
Change in Working Capital | 90.64 | -34.75 | -53.11 | 36.29 | - | -16.31 |