Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 17.58
+0.26 (1.50%)
May 13, 2025, 3:18 PM AST
TADAWUL:3005 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 44.16 | 47.72 | 3.95 | 22.99 | 81.44 | 117.67 | Upgrade
|
| Depreciation & Amortization | 52.57 | 52.57 | 53.29 | 53.68 | 53.93 | 53.61 | Upgrade
|
| Other Amortization | 10.62 | 10.62 | 10.76 | 12.52 | 15.83 | 18.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 1.92 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.44 | - | 0.01 | Upgrade
|
| Other Operating Activities | 8.16 | -5.21 | -12.66 | 1.63 | -38.54 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -4.15 | -4.15 | -0.06 | -0.55 | -8.21 | -0.66 | Upgrade
|
| Change in Inventory | -50.66 | -50.66 | -53.38 | -71.07 | -39.25 | 0.96 | Upgrade
|
| Change in Accounts Payable | -13.28 | -13.28 | 2.67 | 20.49 | 8.34 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 51.03 | - | - | - | Upgrade
|
| Operating Cash Flow | 47.42 | 37.61 | 55.61 | 42.06 | 73.54 | 187.17 | Upgrade
|
| Operating Cash Flow Growth | -26.27% | -32.37% | 32.22% | -42.81% | -60.71% | 80.32% | Upgrade
|
| Capital Expenditures | -6.03 | -6.03 | -15.79 | -2.09 | -0.2 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -1.27 | - | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.03 | - | Upgrade
|
| Other Investing Activities | -12.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18.06 | -6.03 | -15.8 | -3.36 | -0.23 | -0.44 | Upgrade
|
| Long-Term Debt Repaid | - | -41.33 | -0.93 | -55.85 | -90.84 | -100.83 | Upgrade
|
| Net Debt Issued (Repaid) | -41.33 | -41.33 | -0.93 | -55.85 | -90.84 | -100.83 | Upgrade
|
| Common Dividends Paid | - | - | - | -13.75 | -49.5 | -30.25 | Upgrade
|
| Other Financing Activities | -39.96 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -81.28 | -41.33 | -0.93 | -69.6 | -140.34 | -131.08 | Upgrade
|
| Net Cash Flow | -51.92 | -9.74 | 38.89 | -30.9 | -67.03 | 55.65 | Upgrade
|
| Free Cash Flow | 41.39 | 31.59 | 39.82 | 39.97 | 73.34 | 186.95 | Upgrade
|
| Free Cash Flow Growth | -15.98% | -20.69% | -0.36% | -45.50% | -60.77% | 80.89% | Upgrade
|
| Free Cash Flow Margin | 15.84% | 11.89% | 23.57% | 18.07% | 26.30% | 56.08% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.57 | 0.72 | 0.73 | 1.33 | 3.40 | Upgrade
|
| Cash Interest Paid | 6.51 | 6.51 | 6.75 | 10.3 | 40.14 | 1.25 | Upgrade
|
| Levered Free Cash Flow | - | 22.83 | 52.31 | 47.06 | 56.64 | 156.61 | Upgrade
|
| Unlevered Free Cash Flow | - | 18.91 | 48.31 | 42.4 | 50.75 | 149.88 | Upgrade
|
| Change in Net Working Capital | - | 68.49 | -1.36 | 42.77 | 68.99 | -6.1 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.