Umm Al-Qura Cement Company (3005.SR)
SAR 18.28
(0.77%)
SAR 18.28
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.61 Million | 42.05 Million | 73.53 Million | 187.17 Million | 103.79 Million | 18.63 Million |
| Net Income | 13.31 Million | 31.03 Million | 85.63 Million | 125.46 Million | 79.82 Million | 10.12 Million |
| Depreciation & Amortization | 53.28 Million | 53.67 Million | 53.92 Million | 53.93 Million | 53.72 Million | 51.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 266.26 Thousand | -51.12 Million | -35.69 Million | -5.96 Million | -52.2 Million | -66.35 Million |
| Other non-cash items | -11.25 Million | 8.47 Million | -30.33 Million | 13.73 Million | 22.45 Million | 8.5 Million |
| Investing Cash Flow | -15.79 Million | -3.36 Million | -228.52 Thousand | -440.34 Thousand | -451.42 Thousand | -334.88 Thousand |
| Investments in PPE | -15.79 Million | -3.36 Million | -200.18 Thousand | -440.34 Thousand | -451.42 Thousand | -334.88 Thousand |
| Acquisitions | 3000.00 | - | - | - | - | - |
| Investment purchases | - | - | -28.33 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8700.00 | -1.27 Million | -28.33 Thousand | -216.34 Thousand | -193.27 Thousand | -334.88 Thousand |
| Financing Cash Flow | -925.43 Thousand | -69.59 Million | -140.33 Million | -131.07 Million | -69.36 Million | -45.14 Million |
| Debt repayment | -925.43 Thousand | -55 Million | -90 Million | -100 Million | -55 Million | -33.87 Million |
| Dividends payments | - | -13.75 Million | -49.5 Million | -30.25 Million | -13.75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -925.43 Thousand | -845.31 Thousand | -837.91 Thousand | -828.1 Thousand | -613.13 Thousand | -45.14 Million |
| Accounts receivables | -62.9 Thousand | -551.39 Thousand | -8.2 Million | -660.84 Thousand | -450.83 Thousand | -11.5 Million |
| Accounts payables | 2.67 Million | 20.49 Million | 8.34 Million | -6.27 Million | 1.31 Million | 12.45 Million |
| Inventory | -53.37 Million | -71.06 Million | -30.39 Million | 961.62 Thousand | -53.04 Million | -67.24 Million |
| Other working capital | 51.03 Million | -480.62 Thousand | -5.42 Million | -125.79 Thousand | -22.86 Thousand | -58.33 Thousand |
| Cash at beginning of period | 5.89 Million | 36.79 Million | 103.82 Million | 48.16 Million | 14.18 Million | 41.02 Million |
| Cash at end of period | 44.78 Million | 5.89 Million | 36.79 Million | 103.82 Million | 48.16 Million | 14.18 Million |
| Capital Expenditure | -15.79 Million | -3.36 Million | -200.18 Thousand | -440.34 Thousand | -451.42 Thousand | -334.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.88 Million | -30.89 Million | -67.03 Million | 55.65 Million | 33.98 Million | -26.83 Million |
| Free Cash Flow | 39.81 Million | 38.69 Million | 73.33 Million | 186.73 Million | 103.34 Million | 18.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.07 Million | 14.46 Million | 13.31 Million | -3.7 Million | 3.95 Million | 4.18 Million |
| Depreciation & Amortization | 13.05 Million | 12.97 Million | 53.28 Million | 13.19 Million | 13.25 Million | 13.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.57 Million | -20.42 Million | 266.26 Thousand | -3.2 Million | -2.39 Million | 26.97 Million |
| Other non-cash items | 3.04 Million | 51.94 Million | -11.25 Million | -27.11 Thousand | -5.78 Million | -8.23 Million |
| Investing Cash Flow | -358.3 Thousand | -176.04 Thousand | -15.79 Million | 17.23 Million | -1.98 Million | -30.13 Million |
| Investments in PPE | -358.3 Thousand | -176.04 Thousand | -15.79 Million | -2.76 Million | -11.98 Million | -135.44 Thousand |
| Acquisitions | - | - | 3000.00 | 800.00 | - | 2200.00 |
| Investment purchases | - | - | - | 20 Million | 10 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | -20 Million | - | 29.99 Million |
| Other Investing Activities | - | -176 Thousand | -8700.00 | 20 Million | 10 Million | -29.99 Million |
| Financing Cash Flow | -936 Thousand | -168.08 Thousand | -925.43 Thousand | -113.71 Thousand | -66.1 Thousand | -638.09 Thousand |
| Debt repayment | -936 Thousand | -168.08 Thousand | -925.43 Thousand | -113.71 Thousand | -66.1 Thousand | -638.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -936 Thousand | -168 Thousand | - | - | - | -638.09 Thousand |
| Accounts receivables | -9.3 Million | -6.87 Million | -62.9 Thousand | 1.35 Million | -50.75 Million | 55.42 Million |
| Accounts payables | -13.35 Million | 8.3 Million | 2.67 Million | 920.8 Thousand | -5.34 Million | -1.19 Million |
| Inventory | -12.91 Million | -21.84 Million | -53.37 Million | -5.48 Million | 2.66 Million | -27.25 Million |
| Other working capital | -134.97 Thousand | -4929.00 | 51.03 Million | -200.56 Thousand | 51.03 Million | -117.09 Thousand |
| Cash at beginning of period | 57.03 Million | 44.78 Million | 5.89 Million | 21.39 Million | 14.41 Million | 8.76 Million |
| Cash at end of period | 42.1 Million | 57.03 Million | 44.78 Million | 44.78 Million | 21.39 Million | 14.41 Million |
| Capital Expenditure | -358.3 Thousand | -176.04 Thousand | -15.79 Million | -2.76 Million | -11.98 Million | -135.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.93 Million | 12.25 Million | 38.88 Million | 23.38 Million | 6.97 Million | 5.65 Million |
| Free Cash Flow | -13.99 Million | 12.42 Million | 39.81 Million | 3.49 Million | -2.95 Million | 36.28 Million |
WTN
HBC
BPOST
CYTK
ACSAF
1215