Umm Al Qura for Development and Construction Co. (4325.SR) — Cash flow
Operating, investing, and financing cash flow for Umm Al Qura for Development and Construction Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 983↑97.2% | 499↑57.3% | 317↑1534.6% | -22↑86.7% | -166 | |
| Depreciation & Amortization | 14↑30.9% | 11↑27.6% | 8↑30.1% | 6↓8.1% | 7 | |
| 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 | 1,067↑1177.9% | -99↑89.4% | -934↓59.5% | -586↓284.7% | 317 | |
| Accounts Receivable | -626↑41.6% | -1,072↓66.2% | -645↓66.6% | -387 | 0.00 | |
| Inventory | 1,417↑56.1% | 908 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | -43 | 0.00↑100.0% | -62↓151.8% | 120↑225.0% | -96 | |
| Other Working Capital | 319↑386.6% | 66↑128.9% | -227↑28.9% | -319↓177.2% | 413 | |
| Other Non-Cash Items | -698↓8310.8% | 8↑102.6% | -333↓17.0% | -284↓76.5% | -161 | |
| Net Cash from Operating Activities | 1,366↑226.3% | 419↑144.5% | -942↓6.3% | -886↓29999.1% | -3 | |
| Operating Cash Flow | 1,366↑226.3% | 419↑144.5% | -942↓6.3% | -886↓29999.1% | -3 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -130↓232.5% | -39↑20.3% | -49↓369.1% | -10↓672.8% | -1 | |
| Capital Expenditure | -109↓178.9% | -39↑9.6% | -43↓1435.7% | -3↓108.1% | -1 | |
| Acquisitions | 0.02 | 0.00 | 0.00↓100.0% | 0.01↓87.2% | 0.07 | |
| Purchases of Investments | -1,298 | 0.00 | 0.00↑100.0% | -1,626↓62.9% | -998 | |
| Sales & Maturities of Investments | 315 | 0.00↓100.0% | 383 | 0.00↓100.0% | 1 | |
| Other Investing Activities | 55↑104.9% | -1,112↑15.2% | -1,311↓341.7% | 542↑51500.9% | -1 | |
| Net Cash from Investing Activities | -1,058↑8.1% | -1,151↓17.8% | -977↑10.7% | -1,094↓9.5% | -999 | |
| Financing Activities | ||||||
| Net Debt Issuance | -2,494↓285.6% | 1,344↓12.6% | 1,538↑1042.4% | 135↓80.9% | 706 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 1,344↓12.6% | 1,538↑569.7% | 230↓71.8% | 815 | |
| Short-Term Net Debt Issuance | -2,494 | 0.00 | 0.00↑100.0% | -95↑13.1% | -109 | |
| Net Stock Issuance | 1,902 | 0.00 | 0.00 | 0.00↓100.0% | 3,000 | |
| Net Common Stock Issuance | 1,902 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 1,902 | 0.00 | 0.00 | 0.00↓100.0% | 3,000 | |
| 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 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3↑99.5% | -636↓24779.5% | -3↓13.4% | -2↓21.6% | -2 | |
| Net Cash from Financing Activities | -595↓184.1% | 707↓53.9% | 1,535↑1059.9% | 132↓96.4% | 3,704 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -286↓1038.5% | -25 | 0.00 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 513↓4.7% | 539↓41.6% | 922↓66.7% | 2,770↑3948.3% | 68 | |
| Cash at End of Period | 227↓55.8% | 513↓4.7% | 539↓41.6% | 922↓66.7% | 2,770 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00↓100.0% | 636 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 1,258↑231.1% | 380↑138.6% | -985↓10.8% | -889↓20594.4% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.