Jabal Omar Development Company SJSC
SAU:4250
Jabal Omar Development Company SJSC
SAU:4250
Price:
24.34
SAR
-0.16%
Market Closed
Market Cap:
﷼17.9B
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Jabal Omar Development Company SJSC
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Cash Flow Statement
Cash Flow Statement
Jabal Omar Development Company SJSC
Jabal Omar Development Company SJSC
Currency: SAR
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Aug-2011 | Nov-2011 | Mar-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
(13)
|
(12)
|
(23)
|
(29)
|
(32)
|
(31)
|
(37)
|
(36)
|
(38)
|
(39)
|
(36)
|
(41)
|
(48)
|
(50)
|
(51)
|
(44)
|
(33)
|
(24)
|
(33)
|
(30)
|
(24)
|
(22)
|
422
|
570
|
650
|
646
|
92
|
(129)
|
(252)
|
(237)
|
609
|
764
|
142
|
915
|
135
|
(601)
|
(729)
|
(930)
|
(384)
|
195
|
325
|
503
|
(221)
|
(635)
|
(854)
|
(1 359)
|
(1 348)
|
(1 270)
|
(1 399)
|
(654)
|
(658)
|
1 157
|
1 320
|
921
|
1 305
|
(352)
|
(158)
|
85
|
244
|
259
|
277
|
201
|
(315)
|
224
|
1 168
|
1 002
|
1 410
|
2 357
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
10
|
23
|
23
|
59
|
56
|
77
|
98
|
107
|
135
|
143
|
57
|
113
|
102
|
168
|
227
|
259
|
290
|
219
|
217
|
220
|
200
|
213
|
221
|
215
|
262
|
281
|
278
|
288
|
269
|
244
|
241
|
238
|
239
|
237
|
232
|
224
|
219
|
263
|
279
|
321
|
359
|
356
|
393
|
391
|
388
|
411
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
13
|
18
|
24
|
24
|
24
|
24
|
23
|
23
|
57
|
124
|
133
|
144
|
179
|
76
|
83
|
115
|
98
|
185
|
235
|
446
|
565
|
629
|
690
|
519
|
353
|
240
|
522
|
583
|
796
|
1 101
|
791
|
641
|
693
|
(130)
|
(68)
|
(1 611)
|
(1 695)
|
(986)
|
(1 353)
|
336
|
278
|
172
|
88
|
55
|
174
|
311
|
752
|
264
|
(605)
|
(526)
|
(937)
|
(1 799)
|
|
| Cash Taxes Paid |
0
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
0
|
0
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
22
|
30
|
39
|
47
|
82
|
82
|
82
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
526
|
0
|
0
|
0
|
974
|
0
|
342
|
528
|
636
|
|
| Change in Working Capital |
(255)
|
(274)
|
18
|
198
|
84
|
199
|
179
|
440
|
664
|
593
|
214
|
(445)
|
(504)
|
(469)
|
(16)
|
480
|
279
|
288
|
170
|
71
|
404
|
295
|
893
|
718
|
534
|
520
|
97
|
(159)
|
(386)
|
(364)
|
(186)
|
117
|
303
|
(534)
|
(477)
|
(1 030)
|
(581)
|
(705)
|
(1 232)
|
(745)
|
(934)
|
(1 086)
|
(863)
|
(984)
|
(109)
|
82
|
268
|
400
|
77
|
222
|
(2)
|
(80)
|
(614)
|
(801)
|
(565)
|
(738)
|
(387)
|
(404)
|
(530)
|
(579)
|
(912)
|
(1 021)
|
(1 196)
|
(1 223)
|
(1 236)
|
(1 216)
|
(1 188)
|
(943)
|
(974)
|
|
| Cash from Operating Activities |
(262)
N/A
|
(285)
-9%
|
8
N/A
|
177
+2 203%
|
58
-68%
|
170
+195%
|
150
-12%
|
406
+171%
|
631
+56%
|
558
-12%
|
178
-68%
|
(478)
N/A
|
(543)
-14%
|
(514)
+5%
|
(63)
+88%
|
431
N/A
|
244
-43%
|
270
+10%
|
166
-39%
|
64
-61%
|
400
+521%
|
297
-26%
|
896
+202%
|
1 173
+31%
|
1 150
-2%
|
1 249
+9%
|
926
-26%
|
122
-87%
|
(295)
N/A
|
(340)
-15%
|
(240)
+29%
|
945
N/A
|
1 325
+40%
|
(238)
N/A
|
736
N/A
|
(559)
N/A
|
(568)
-2%
|
(643)
-13%
|
(1 274)
-98%
|
(149)
+88%
|
(2)
+99%
|
(190)
-10 455%
|
101
N/A
|
(483)
N/A
|
53
N/A
|
246
+364%
|
226
-8%
|
105
-53%
|
(271)
N/A
|
(205)
+24%
|
(499)
-143%
|
(537)
-8%
|
(824)
-54%
|
(935)
-13%
|
(392)
+58%
|
(547)
-40%
|
(166)
+70%
|
(51)
+69%
|
(49)
+4%
|
(27)
+45%
|
(335)
-1 139%
|
(291)
+13%
|
(362)
-24%
|
(428)
-18%
|
(392)
+8%
|
(261)
+34%
|
(320)
-23%
|
(81)
+75%
|
(5)
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(452)
|
(613)
|
(804)
|
(1 056)
|
(808)
|
(858)
|
(494)
|
(617)
|
(1 130)
|
(1 289)
|
(1 523)
|
(1 229)
|
(1 061)
|
(1 033)
|
(1 221)
|
(1 597)
|
(1 698)
|
(2 261)
|
(2 455)
|
(2 381)
|
(2 769)
|
(2 422)
|
(2 840)
|
(3 007)
|
(2 944)
|
(3 028)
|
(2 855)
|
(2 303)
|
(2 009)
|
(2 227)
|
(2 057)
|
(2 057)
|
(2 980)
|
(1 305)
|
(1 751)
|
(1 507)
|
(391)
|
(578)
|
(322)
|
(541)
|
(814)
|
(766)
|
(860)
|
(908)
|
(482)
|
(462)
|
(347)
|
(381)
|
(342)
|
(240)
|
(175)
|
(109)
|
(458)
|
(698)
|
(956)
|
(1 162)
|
(1 216)
|
(1 241)
|
(1 185)
|
(1 039)
|
(781)
|
(566)
|
(444)
|
(328)
|
(287)
|
(377)
|
(434)
|
(543)
|
(527)
|
|
| Other Items |
(43)
|
(45)
|
(43)
|
(40)
|
(39)
|
(38)
|
(35)
|
(33)
|
(28)
|
(29)
|
(30)
|
(52)
|
(54)
|
(72)
|
(25)
|
(1 863)
|
(1 847)
|
(1 830)
|
(1 861)
|
(0)
|
(0)
|
(6)
|
(13)
|
(10)
|
(10)
|
(60)
|
2
|
(61)
|
(60)
|
(0)
|
(60)
|
(0)
|
(0)
|
(25)
|
(25)
|
(234)
|
(783)
|
(866)
|
(956)
|
(928)
|
(345)
|
(342)
|
(228)
|
(102)
|
18
|
148
|
230
|
472
|
374
|
417
|
943
|
696
|
721
|
662
|
87
|
438
|
370
|
374
|
363
|
186
|
704
|
368
|
386
|
348
|
476
|
2 453
|
2 946
|
3 719
|
3 882
|
|
| Cash from Investing Activities |
(494)
N/A
|
(658)
-33%
|
(847)
-29%
|
(1 096)
-29%
|
(846)
+23%
|
(895)
-6%
|
(530)
+41%
|
(650)
-23%
|
(1 158)
-78%
|
(1 318)
-14%
|
(1 553)
-18%
|
(1 281)
+18%
|
(1 115)
+13%
|
(1 105)
+1%
|
(1 245)
-13%
|
(3 460)
-178%
|
(3 546)
-2%
|
(4 091)
-15%
|
(4 317)
-6%
|
(2 381)
+45%
|
(2 769)
-16%
|
(2 427)
+12%
|
(2 853)
-18%
|
(3 017)
-6%
|
(2 954)
+2%
|
(3 089)
-5%
|
(2 853)
+8%
|
(2 364)
+17%
|
(2 070)
+12%
|
(2 227)
-8%
|
(2 118)
+5%
|
(2 057)
+3%
|
(2 980)
-45%
|
(1 330)
+55%
|
(1 776)
-34%
|
(1 741)
+2%
|
(1 174)
+33%
|
(1 444)
-23%
|
(1 278)
+12%
|
(1 469)
-15%
|
(1 159)
+21%
|
(1 109)
+4%
|
(1 088)
+2%
|
(1 010)
+7%
|
(465)
+54%
|
(314)
+32%
|
(116)
+63%
|
91
N/A
|
32
-65%
|
177
+449%
|
767
+333%
|
587
-24%
|
263
-55%
|
(36)
N/A
|
(869)
-2 321%
|
(724)
+17%
|
(846)
-17%
|
(867)
-3%
|
(822)
+5%
|
(853)
-4%
|
(77)
+91%
|
(198)
-156%
|
(58)
+70%
|
21
N/A
|
189
+809%
|
2 076
+998%
|
2 512
+21%
|
3 176
+26%
|
3 355
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(147)
|
(147)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 580
|
2 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
44
|
170
|
171
|
318
|
552
|
988
|
577
|
422
|
3 145
|
2 836
|
3 246
|
3 909
|
1 303
|
1 572
|
2 015
|
1 359
|
966
|
1 810
|
1 498
|
1 498
|
1 495
|
85
|
365
|
938
|
2 169
|
2 326
|
2 142
|
1 743
|
831
|
514
|
908
|
1 637
|
2 315
|
2 276
|
2 349
|
1 263
|
827
|
1 081
|
1 125
|
1 281
|
401
|
321
|
34
|
75
|
240
|
118
|
606
|
501
|
888
|
1 073
|
809
|
1 176
|
1 024
|
1 102
|
937
|
822
|
371
|
659
|
693
|
474
|
385
|
(990)
|
(1 572)
|
(1 980)
|
(2 899)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(76)
|
0
|
(107)
|
(31)
|
0
|
0
|
1 016
|
1 005
|
898
|
871
|
(114)
|
(586)
|
(710)
|
(866)
|
(339)
|
362
|
641
|
796
|
311
|
341
|
236
|
516
|
225
|
232
|
308
|
11
|
(18)
|
(17)
|
(68)
|
4
|
33
|
4
|
4
|
(405)
|
(405)
|
(409)
|
(394)
|
(188)
|
(187)
|
(187)
|
(202)
|
(50)
|
(51)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(147)
N/A
|
(147)
N/A
|
0
N/A
|
44
N/A
|
170
+283%
|
171
+0%
|
318
+87%
|
552
+73%
|
988
+79%
|
3 081
+212%
|
2 927
-5%
|
5 649
+93%
|
5 309
-6%
|
3 214
-39%
|
3 909
+22%
|
1 303
-67%
|
2 588
+99%
|
3 021
+17%
|
2 256
-25%
|
1 837
-19%
|
1 696
-8%
|
911
-46%
|
787
-14%
|
629
-20%
|
(254)
N/A
|
727
N/A
|
1 579
+117%
|
2 965
+88%
|
2 637
-11%
|
2 483
-6%
|
1 979
-20%
|
1 347
-32%
|
739
-45%
|
1 140
+54%
|
1 945
+71%
|
2 326
+20%
|
2 258
-3%
|
2 332
+3%
|
1 196
-49%
|
830
-31%
|
1 114
+34%
|
1 129
+1%
|
1 285
+14%
|
(4)
N/A
|
(84)
-2 243%
|
(375)
-348%
|
(319)
+15%
|
51
N/A
|
(70)
N/A
|
419
N/A
|
298
-29%
|
839
+181%
|
1 022
+22%
|
758
-26%
|
1 125
+49%
|
1 024
-9%
|
1 102
+8%
|
937
-15%
|
822
-12%
|
371
-55%
|
659
+78%
|
693
+5%
|
474
-32%
|
385
-19%
|
(990)
N/A
|
(1 572)
-59%
|
(1 980)
-26%
|
(2 899)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(904)
N/A
|
(1 089)
-21%
|
(986)
+9%
|
(918)
+7%
|
(745)
+19%
|
(555)
+25%
|
(209)
+62%
|
74
N/A
|
25
-66%
|
227
+808%
|
1 706
+652%
|
1 168
-32%
|
3 991
+242%
|
3 689
-8%
|
1 906
-48%
|
881
-54%
|
(1 998)
N/A
|
(1 234)
+38%
|
(1 131)
+8%
|
(61)
+95%
|
(533)
-778%
|
(434)
+19%
|
(1 046)
-141%
|
(1 057)
-1%
|
(1 175)
-11%
|
(2 093)
-78%
|
(1 201)
+43%
|
(663)
+45%
|
600
N/A
|
70
-88%
|
125
+79%
|
866
+591%
|
(309)
N/A
|
(829)
-168%
|
99
N/A
|
(355)
N/A
|
584
N/A
|
171
-71%
|
(220)
N/A
|
(423)
-92%
|
(331)
+22%
|
(185)
+44%
|
141
N/A
|
(207)
N/A
|
(415)
-100%
|
(152)
+63%
|
(265)
-75%
|
(123)
+54%
|
(188)
-53%
|
(98)
+48%
|
688
N/A
|
349
-49%
|
277
-21%
|
51
-82%
|
(504)
N/A
|
(145)
+71%
|
12
N/A
|
183
+1 433%
|
66
-64%
|
(58)
N/A
|
(42)
+28%
|
170
N/A
|
273
+61%
|
67
-75%
|
182
+171%
|
826
+355%
|
620
-25%
|
1 114
+80%
|
451
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(714)
N/A
|
(897)
-26%
|
(796)
+11%
|
(878)
-10%
|
(750)
+15%
|
(688)
+8%
|
(344)
+50%
|
(212)
+39%
|
(499)
-136%
|
(731)
-47%
|
(1 346)
-84%
|
(1 707)
-27%
|
(1 604)
+6%
|
(1 547)
+4%
|
(1 284)
+17%
|
(1 166)
+9%
|
(1 454)
-25%
|
(1 991)
-37%
|
(2 290)
-15%
|
(2 317)
-1%
|
(2 369)
-2%
|
(2 125)
+10%
|
(1 944)
+9%
|
(1 834)
+6%
|
(1 794)
+2%
|
(1 779)
+1%
|
(1 930)
-8%
|
(2 181)
-13%
|
(2 304)
-6%
|
(2 567)
-11%
|
(2 298)
+10%
|
(1 112)
+52%
|
(1 655)
-49%
|
(1 543)
+7%
|
(1 015)
+34%
|
(2 066)
-104%
|
(959)
+54%
|
(1 221)
-27%
|
(1 596)
-31%
|
(690)
+57%
|
(816)
-18%
|
(957)
-17%
|
(760)
+21%
|
(1 391)
-83%
|
(429)
+69%
|
(217)
+50%
|
(121)
+44%
|
(276)
-128%
|
(614)
-122%
|
(445)
+27%
|
(674)
-51%
|
(645)
+4%
|
(1 282)
-99%
|
(1 633)
-27%
|
(1 348)
+17%
|
(1 709)
-27%
|
(1 382)
+19%
|
(1 292)
+6%
|
(1 234)
+5%
|
(1 066)
+14%
|
(1 116)
-5%
|
(857)
+23%
|
(807)
+6%
|
(755)
+6%
|
(680)
+10%
|
(637)
+6%
|
(755)
-18%
|
(625)
+17%
|
(532)
+15%
|
|
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