Umm Al-Qura Cement Company
3005.SRSAUBasic Materials● Active
$13.79
+$0.06(+0.44%)
Market Cap$758450000
P/E Ratio—
52W High$17.21
52W Low$11.08
Umm Al-Qura Cement Company (3005.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3005.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.05B | $0.01B | $0.03B | $0.09B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.07B) | $0.00B | ($0.05B) | ($0.04B) |
| Net Cash from Operations | $0.08B | $0.04B | $0.06B | $0.04B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.05B) |
| Debt Issued / Repaid | ($0.08B) | ($0.04B) | $0.00B | ($0.06B) | ($0.09B) |
| Net Cash from Financing | ($0.08B) | ($0.04B) | ($0.00B) | ($0.07B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.03B | $0.04B | $0.04B | $0.07B |
| FCF Margin %(computed) | 22.23% | 11.89% | 23.56% | 17.49% | 26.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Umm Al-Qura Cement Company data
About Umm Al-Qura Cement Company (3005.SR) Cash Flow Statement
Umm Al-Qura Cement Company generated operating cash flow of $0.08B and free cash flow of $0.06B for 2025 — a FCF margin of 22.23%. Capital expenditure was ($0.01B).
Frequently asked questions
3005.SR · 4 questionsUmm Al-Qura Cement Company generated free cash flow of $0.06B for 2025, up 96.4% year-over-year.
3005.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15