Umm Al-Qura Cement Company
TADAWUL:3005.SR
17.32 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 13.316 | 31.036 | 85.635 | 125.464 | 79.823 | 10.128 | 65.703 | -10.421 | -19.145 | -27.998 | -6.863 |
| Depreciation & Amortization
| 53.287 | 53.678 | 53.926 | 53.939 | 53.722 | 51.889 | 53.519 | 14.269 | 0.095 | 0.053 | 0.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.266 | -51.128 | -35.692 | -5.97 | -52.204 | -66.354 | -81.568 | -46.108 | -50.648 | -57.653 | -0.996 |
| Accounts Receivables
| -0.063 | -0.551 | -8.206 | -0.661 | -0.451 | -11.506 | -27.198 | -25.956 | -50.662 | 0 | 0 |
| Inventory
| -53.379 | -71.069 | -30.397 | 0.962 | -53.043 | -67.243 | -61.714 | -38.554 | -4.619 | 0 | 0 |
| Accounts Payables
| 2.674 | 20.492 | 8.341 | -6.271 | 1.312 | 12.453 | 7.413 | 18.402 | 0 | 0 | 0 |
| Other Working Capital
| 51.034 | -0.481 | -5.43 | -0.126 | -0.023 | -0.058 | -0.069 | 8.521 | 4.632 | -57.653 | -0.996 |
| Other Non Cash Items
| -11.259 | 8.471 | -30.334 | 13.739 | 22.458 | 8.51 | -34.705 | -47.082 | -49.111 | 1.097 | 0.596 |
| Operating Cash Flow
| 55.61 | 42.058 | 73.536 | 187.172 | 103.799 | 18.638 | 30.998 | -57.504 | -68.256 | -26.901 | -6.267 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.798 | -3.361 | -0.2 | -0.44 | -0.451 | -0.335 | -15.722 | -66.035 | -408.256 | -222.097 | -264.236 |
| Acquisitions Net
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.009 | -1.271 | -0.028 | -0.216 | -0.193 | -0.335 | -87.278 | -89.843 | -440.488 | -379.217 | -132.118 |
| Investing Cash Flow
| -15.795 | -3.361 | -0.229 | -0.44 | -0.451 | -0.335 | -87.278 | -89.843 | -440.488 | -379.217 | -132.118 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.925 | -55 | -90 | -100 | -55 | -33.876 | -85.834 | -132.065 | -236.532 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13.75 | -49.5 | -30.25 | -13.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.925 | -0.845 | -0.838 | -0.828 | -0.613 | -45.141 | 73.621 | 123.218 | 236.532 | 726.139 | 275 |
| Financing Cash Flow
| -0.925 | -69.595 | -140.338 | -131.078 | -69.363 | -45.141 | 73.621 | 123.218 | 236.532 | 726.139 | 275 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 406.117 | 138.385 |
| Net Change In Cash
| 38.889 | -30.899 | -67.031 | 55.653 | 33.984 | -26.838 | 17.351 | -24.129 | -272.212 | 726.139 | 275 |
| Cash At End Of Period
| 44.781 | 5.891 | 36.79 | 103.821 | 48.168 | 14.184 | 41.032 | 23.681 | 47.81 | 320.021 | 136.615 |