Umm Al Qura Cement Company SJSC
SAU:3005
Cash Flow Statement
Cash Flow Statement
Umm Al Qura Cement Company SJSC
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||
Net Income |
(18)
|
(18)
|
(14)
|
(17)
|
(9)
|
12
|
25
|
34
|
69
|
62
|
54
|
45
|
15
|
27
|
39
|
63
|
86
|
104
|
113
|
127
|
125
|
118
|
116
|
97
|
86
|
68
|
58
|
52
|
31
|
24
|
18
|
13
|
13
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
14
|
27
|
39
|
51
|
54
|
54
|
54
|
53
|
52
|
52
|
53
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
53
|
|
Other Non-Cash Items |
0
|
0
|
(7)
|
13
|
6
|
10
|
15
|
20
|
20
|
21
|
21
|
22
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
22
|
21
|
20
|
18
|
17
|
17
|
16
|
27
|
25
|
25
|
15
|
4
|
|
Cash Taxes Paid |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
5
|
3
|
3
|
0
|
1
|
1
|
5
|
0
|
0
|
7
|
7
|
0
|
14
|
8
|
8
|
0
|
8
|
8
|
8
|
0
|
8
|
8
|
8
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
40
|
0
|
5
|
5
|
10
|
10
|
9
|
9
|
7
|
|
Change in Working Capital |
(51)
|
(64)
|
(90)
|
(65)
|
(48)
|
(71)
|
(61)
|
(103)
|
(111)
|
(92)
|
(109)
|
(104)
|
(81)
|
(78)
|
(78)
|
(78)
|
(58)
|
(36)
|
(24)
|
(29)
|
(14)
|
(10)
|
(18)
|
(55)
|
(84)
|
(101)
|
(101)
|
(68)
|
(70)
|
(83)
|
(42)
|
(25)
|
(15)
|
|
Cash from Operating Activities |
(69)
N/A
|
(81)
-18%
|
(111)
-37%
|
(68)
+39%
|
(37)
+46%
|
(22)
+39%
|
18
N/A
|
3
-86%
|
31
+1 120%
|
46
+47%
|
20
-56%
|
16
-20%
|
7
-54%
|
22
+196%
|
35
+62%
|
60
+71%
|
104
+73%
|
144
+39%
|
166
+15%
|
174
+5%
|
187
+7%
|
184
-2%
|
173
-6%
|
116
-33%
|
74
-37%
|
39
-48%
|
28
-28%
|
54
+93%
|
42
-22%
|
20
-53%
|
54
+171%
|
58
+6%
|
56
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
(382)
|
(318)
|
(128)
|
(184)
|
(66)
|
(43)
|
(43)
|
69
|
(16)
|
(15)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(15)
|
(16)
|
|
Other Items |
(58)
|
(34)
|
(74)
|
(12)
|
(48)
|
(69)
|
(75)
|
(78)
|
(72)
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(20)
|
0
|
|
Cash from Investing Activities |
(440)
N/A
|
(352)
+20%
|
(202)
+43%
|
(196)
+3%
|
(114)
+42%
|
(112)
+1%
|
(118)
-5%
|
(9)
+92%
|
(87)
-839%
|
(62)
+29%
|
(49)
+21%
|
(47)
+4%
|
(0)
+99%
|
(0)
+8%
|
(0)
+47%
|
(0)
-28%
|
(0)
-115%
|
(0)
-2%
|
(1)
-15%
|
(0)
+9%
|
(0)
+9%
|
(0)
+15%
|
(0)
+20%
|
(0)
-1%
|
(0)
+24%
|
(1)
-470%
|
(2)
-21%
|
(2)
-16%
|
(3)
-84%
|
(3)
+6%
|
(33)
-946%
|
(35)
-5%
|
(16)
+54%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
237
|
283
|
130
|
58
|
132
|
119
|
123
|
93
|
86
|
0
|
42
|
(9)
|
(34)
|
0
|
8
|
(17)
|
(56)
|
(56)
|
(56)
|
(61)
|
(101)
|
(101)
|
(101)
|
(71)
|
(91)
|
(91)
|
(91)
|
(91)
|
(56)
|
(56)
|
(56)
|
(56)
|
(1)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
(28)
|
(30)
|
(30)
|
0
|
(39)
|
(50)
|
(50)
|
0
|
(41)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(14)
|
(14)
|
(12)
|
(13)
|
(10)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
237
N/A
|
283
+20%
|
130
-54%
|
58
-55%
|
126
+117%
|
109
-14%
|
109
0%
|
79
-28%
|
74
-7%
|
39
-47%
|
32
-17%
|
(21)
N/A
|
(34)
-61%
|
(29)
+15%
|
(20)
+31%
|
(56)
-181%
|
(69)
-24%
|
(69)
0%
|
(83)
-20%
|
(91)
-9%
|
(131)
-44%
|
(131)
0%
|
(139)
-6%
|
(120)
+14%
|
(140)
-17%
|
(140)
N/A
|
(132)
+6%
|
(105)
+21%
|
(70)
+33%
|
(70)
0%
|
(56)
+20%
|
(56)
+0%
|
(1)
+98%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Net Change in Cash |
(272)
N/A
|
(150)
+45%
|
(184)
-23%
|
(205)
-12%
|
(24)
+88%
|
(25)
-5%
|
9
N/A
|
72
+690%
|
17
-76%
|
22
+29%
|
3
-86%
|
(52)
N/A
|
(27)
+49%
|
(7)
+72%
|
15
N/A
|
4
-74%
|
34
+748%
|
74
+117%
|
82
+11%
|
83
+1%
|
56
-33%
|
53
-6%
|
33
-36%
|
(4)
N/A
|
(67)
-1 495%
|
(103)
-54%
|
(106)
-2%
|
(53)
+50%
|
(31)
+41%
|
(53)
-71%
|
(35)
+34%
|
(33)
+5%
|
39
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
(451)
N/A
|
(399)
+12%
|
(239)
+40%
|
(252)
-5%
|
(103)
+59%
|
(65)
+36%
|
(25)
+62%
|
72
N/A
|
15
-79%
|
30
+99%
|
18
-41%
|
16
-13%
|
7
-55%
|
21
+205%
|
35
+63%
|
60
+71%
|
103
+73%
|
143
+39%
|
165
+15%
|
174
+5%
|
187
+7%
|
184
-2%
|
173
-6%
|
116
-33%
|
73
-37%
|
37
-49%
|
26
-29%
|
52
+97%
|
39
-25%
|
17
-57%
|
51
+204%
|
43
-16%
|
40
-7%
|