Makkah Construction & Development Company (4100.SR) — Cash flow
Operating, investing, and financing cash flow for Makkah Construction & Development Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 486↑14.8% | 423↑26.6% | 334↑132.7% | 144↑38.3% | 104 | |
| Depreciation & Amortization | 37↑3.4% | 36↑8.8% | 33↓2.1% | 34↑82.8% | 18 | |
| 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 | -35↑34.6% | -53↓252.1% | 35↓29.2% | 49↑256.8% | -31 | |
| Accounts Receivable | -52↓2082.3% | 3↓90.2% | 27↓45.2% | 49↑397.9% | -17 | |
| Inventory | -0.63↓1426.9% | 0.05 | 0.00↓100.0% | 0.08↑114.3% | -0.53 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↓100.0% | 6↑231.1% | -5 | |
| Other Working Capital | 18↑132.4% | -56↓801.0% | 8↑148.5% | -16↓67.9% | -10 | |
| Other Non-Cash Items | -75↓3.3% | -73↓367.8% | -16↑45.0% | -28↓126.4% | 107 | |
| Net Cash from Operating Activities | 413↑23.9% | 333↓13.8% | 387↑95.0% | 198↑0.0% | 198 | |
| Operating Cash Flow | 413↑23.9% | 333↓13.8% | 387↑95.0% | 198↑0.0% | 198 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -92↓163.8% | -35↑18.0% | -42↓195.8% | -14↓1348.0% | -0.99 | |
| Capital Expenditure | -92↓163.8% | -35↑18.0% | -42↓195.8% | -14↓1348.0% | -0.99 | |
| Acquisitions | -13↑96.1% | -341 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -1,261↓416.0% | -244 | 0.00↑100.0% | -1↓4507.7% | -0.03 | |
| Sales & Maturities of Investments | 1,219↑704.4% | 152↑5195265.3% | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -2↑77.6% | -9↓241.1% | -3↑17.2% | -3↑80.3% | -17 | |
| Net Cash from Investing Activities | -148↑68.9% | -478↓959.3% | -45↓156.4% | -18↑0.0% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -25↑0.0% | -25 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -25↑0.0% | -25 | 0.00 | 0.00 | |
| 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 | -295↓20.7% | -245↓51.2% | -162↓4207.9% | -4 | 0.00 | |
| Common Dividends Paid | -295↓20.7% | -245↓51.2% | -162 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7 | 0.00 | 0.00↑100.0% | -16↑0.0% | -16 | |
| Net Cash from Financing Activities | -303↓12.3% | -270↓44.4% | -187↓1048.9% | -16↑0.0% | -16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 28 | 0.00 | |
| Net Change in Cash | -38↑90.8% | -414↓367.7% | 155↓5.9% | 164↑0.0% | 164 | |
| Cash at Beginning of Period | 112↓78.8% | 526↑41.7% | 371↑79.6% | 207↑0.0% | 207 | |
| Cash at End of Period | 73↓34.2% | 112↓78.8% | 526↑41.7% | 371↑0.0% | 371 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 321↑7.7% | 298↓13.3% | 344↑87.1% | 184↓6.8% | 197 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.