Umm Al-Qura Cement Company (3005.SR) — Cash flow
Operating, investing, and financing cash flow for Umm Al-Qura Cement Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 46↓4.1% | 48↑258.4% | 13↓57.1% | 31↓63.8% | 86 | |
| Depreciation & Amortization | 54↓14.0% | 63↑15.7% | 55↑1.8% | 54↓0.5% | 54 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -26↑61.6% | -68↓25815.0% | 0.27↑100.5% | -51↓43.2% | -36 | |
| Accounts Receivable | 1↑134.2% | -4↓6492.8% | -0.06↑88.6% | -0.55↑93.3% | -8 | |
| Inventory | -31↑38.4% | -51↑5.1% | -53↑24.9% | -71↓133.8% | -30 | |
| Accounts Payable | 4↑130.3% | -13↓596.8% | 3↓87.0% | 20↑145.7% | 8 | |
| Other Working Capital | -0.55↓44.7% | -0.38↓100.7% | 51↑10718.4% | -0.48↑91.1% | -5 | |
| Other Non-Cash Items | 2↑145.3% | -5↑61.7% | -13↓248.6% | 8↑127.9% | -30 | |
| Net Cash from Operating Activities | 76↑102.0% | 38↓32.4% | 56↑32.2% | 42↓42.8% | 74 | |
| Operating Cash Flow | 76↑102.0% | 38↓32.4% | 56↑32.2% | 42↓42.8% | 74 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -14↓130.9% | -6↑61.8% | -16↓369.7% | -3↓1579.0% | -0.20 | |
| Capital Expenditure | -14↓130.9% | -6↑61.9% | -16↓370.0% | -3↓1579.0% | -0.20 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.03 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00↑100.0% | -0.01↑99.3% | -1↓4385.0% | -0.03 | |
| Net Cash from Investing Activities | -14↓131.0% | -6↑61.8% | -16↓369.9% | -3↓1370.8% | -0.23 | |
| Financing Activities | ||||||
| Net Debt Issuance | -80↓100.0% | -40 | 0.00↑100.0% | -55↑38.9% | -90 | |
| Long-Term Net Debt Issuance | -80↓100.0% | -40 | 0.00↑100.0% | -55↑38.9% | -90 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -14↑72.2% | -50 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00↑100.0% | -14↑72.2% | -50 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.40↑69.7% | -1↓43.3% | -0.93↓9.5% | -0.85↓0.9% | -0.84 | |
| Net Cash from Financing Activities | -80↓94.6% | -41↓4365.6% | -0.93↑98.7% | -70↑50.4% | -140 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -18↓88.5% | -10↓125.0% | 39↑225.9% | -31↑53.9% | -67 | |
| Cash at Beginning of Period | 35↓21.8% | 45↑660.1% | 6↓84.0% | 37↓64.6% | 104 | |
| Cash at End of Period | 17↓52.4% | 35↓21.8% | 45↑660.1% | 6↓84.0% | 37 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 7 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 62↑96.4% | 32↓20.7% | 40↑2.9% | 39↓47.2% | 73 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.