Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia · Delayed Price · Currency is SAR 17.19
-0.08 (-0.46%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:4325 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 | 848.09 | 983.39 | 498.61 | 317 | -22.1 | -165.9 |
Depreciation & Amortization | 20.11 | 13.97 | 10.67 | 8.36 | 6.43 | 7 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | -0.01 | 8.1 |
Loss (Gain) From Sale of Investments | -15.97 | -17.03 | -0.41 | - | - | - |
Provision & Write-off of Bad Debts | 30.23 | 20.84 | 4.12 | 2.35 | 0.85 | - |
Other Operating Activities | 79.46 | 76.19 | -3.61 | 104.73 | 18.25 | 17.6 |
Change in Accounts Receivable | 544.74 | -711.64 | -1,072 | -638.11 | -387.19 | - |
Change in Inventory | 1,357 | 1,417 | 932.38 | 1,223 | - | - |
Change in Accounts Payable | -79.83 | -42.53 | 7.99 | -62.37 | 120.48 | -96.4 |
Change in Other Net Operating Assets | 265.88 | 407.27 | 65.52 | 211.92 | -319.03 | 413.5 |
Operating Cash Flow | 3,050 | 2,147 | 443.05 | 1,166 | -582.33 | 183.9 |
Operating Cash Flow Growth | 227.29% | 384.68% | -62.02% | - | - | - |
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 | -185.27 | -108.86 | -30.51 | -43.19 | -2.81 | -1.4 |
Sale of Property, Plant & Equipment | -0.01 | 0.02 | - | - | 0.01 | 0.1 |
Sale (Purchase) of Intangibles | -21.76 | -20.91 | -0.48 | -5.8 | -7.63 | - |
Sale (Purchase) of Real Estate | -223.46 | -1,222 | -822.58 | -1,306 | -1,615 | -998 |
Investment in Securities | 392.73 | 238.75 | -315 | 4.1 | -11.5 | 1 |
Other Investing Activities | -24.29 | 54.65 | -6.93 | -1,301 | 542.49 | -1 |
Investing Cash Flow | -62.05 | -1,058 | -1,176 | -2,652 | -1,094 | -999.3 |
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 Issued | - | 941.56 | 1,346 | 1,538 | 229.61 | 814.8 |
Short-Term Debt Repaid | - | - | - | - | -95 | -109.3 |
Long-Term Debt Repaid | - | -3,439 | -2.56 | -2.56 | -2.26 | -188.8 |
Lease Payments | -3.2 | -3.2 | -2.56 | -2.56 | -2.26 | -1.9 |
Total Debt Repaid | -2,420 | -3,439 | -2.56 | -2.56 | -97.26 | -298.1 |
Net Debt Issued (Repaid) | -1,812 | -2,497 | 1,344 | 1,535 | 132.35 | 516.7 |
Issuance of Common Stock | - | 1,902 | - | - | - | 3,000 |
Other Financing Activities | -722.38 | -780.94 | -636.42 | -433.16 | -303.57 | 0.1 |
Financing Cash Flow | -2,535 | -1,376 | 707.3 | 1,102 | -171.22 | 3,517 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 453.42 | -286.39 | -25.15 | -383.76 | -1,848 | 2,702 |
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 | 2,865 | 2,038 | 412.54 | 1,123 | -585.14 | 182.5 |
Free Cash Flow Growth | 224.16% | 394.14% | -63.27% | - | - | - |
Free Cash Flow Margin | 105.03% | 70.22% | 22.62% | 113.67% | -136.27% | - |
Free Cash Flow Per Share | 1.99 | 1.45 | 0.32 | 0.86 | -0.41 | 0.18 |
Levered Free Cash Flow | -998.05 | -1,230 | -841.62 | -1,477 | -180.98 | - |
Unlevered Free Cash Flow | -849.38 | -1,181 | -817.17 | -1,456 | -168.94 | - |
Free Cash Flow After Leases | 2,862 | 2,035 | 409.98 | 1,121 | -587.4 | 180.6 |
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 | 722.38 | 780.94 | 636.42 | 433.16 | 303.57 | - |
Change in Working Capital | 2,088 | 1,070 | -66.33 | 733.97 | -585.75 | 317.1 |