Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia
· Delayed Price · Currency is SAR
24.26
+0.50 (2.10%)
Jun 25, 2025, 2:45 PM AST
TADAWUL:4325 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 653.46 | 498.61 | 317 | -22.1 | -165.9 |
| Depreciation & Amortization | 10.74 | 10.67 | 8.36 | 6.43 | 7 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 8.1 |
| Provision & Write-off of Bad Debts | 3.55 | 4.12 | 2.35 | 0.85 | - |
| Other Operating Activities | 0.2 | -3.61 | 104.73 | 18.25 | 17.6 |
| Change in Accounts Receivable | -1,382 | -1,072 | -638.11 | -387.19 | - |
| Change in Inventory | 1,040 | 907.73 | 1,223 | - | - |
| Change in Accounts Payable | -69.7 | 7.99 | -62.37 | 120.48 | -96.4 |
| Change in Other Net Operating Assets | 78.25 | 65.52 | 211.92 | -319.03 | 413.5 |
| Operating Cash Flow | 334.44 | 418.81 | 1,166 | -582.33 | 183.9 |
| Operating Cash Flow Growth | -73.66% | -64.09% | - | - | - |
| Capital Expenditures | -48.7 | -39.03 | -43.19 | -2.81 | -1.4 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.1 |
| Sale (Purchase) of Intangibles | -0.48 | -0.48 | -5.8 | -7.63 | - |
| Investment in Securities | -342.87 | -315.41 | 4.1 | -11.5 | 1 |
| Other Investing Activities | 48.88 | -6.93 | -1,301 | 542.49 | -1 |
| Investing Cash Flow | -1,549 | -1,151 | -2,652 | -1,094 | -999.3 |
| Long-Term Debt Issued | - | 1,346 | 1,538 | 229.61 | 814.8 |
| Short-Term Debt Repaid | - | - | - | -95 | -109.3 |
| Long-Term Debt Repaid | - | -2.56 | -2.56 | -2.26 | -188.8 |
| Total Debt Repaid | -1,532 | -2.56 | -2.56 | -97.26 | -298.1 |
| Net Debt Issued (Repaid) | 58.07 | 1,344 | 1,535 | 132.35 | 516.7 |
| Issuance of Common Stock | 1,902 | - | - | - | 3,000 |
| Other Financing Activities | -737.03 | -636.42 | -433.16 | -303.57 | 0.1 |
| Financing Cash Flow | 1,224 | 707.3 | 1,102 | -171.22 | 3,517 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 |
| Net Cash Flow | 8.51 | -25.15 | -383.76 | -1,848 | 2,702 |
| Free Cash Flow | 285.74 | 379.79 | 1,123 | -585.14 | 182.5 |
| Free Cash Flow Growth | -76.35% | -66.19% | - | - | - |
| Free Cash Flow Margin | 13.34% | 20.82% | 113.67% | -136.27% | - |
| Free Cash Flow Per Share | 0.22 | 0.29 | 0.86 | -0.41 | 0.18 |
| Cash Interest Paid | 636.42 | 636.42 | 433.16 | 303.57 | - |
| Levered Free Cash Flow | - | -936.22 | -1,477 | -180.98 | - |
| Unlevered Free Cash Flow | - | -911.77 | -1,456 | -168.94 | - |
| Change in Net Working Capital | - | 1,194 | 1,655 | 148.74 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.