Umm Al-Qura Cement Company

Saudi Stock Exchange 3005.SR

Umm Al-Qura Cement Company Free Cash Flow for the year ending December 31, 2023: USD 10.60 M

Umm Al-Qura Cement Company Free Cash Flow is USD 10.60 M for the year ending December 31, 2023, a 3.11% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Umm Al-Qura Cement Company Free Cash Flow for the year ending December 31, 2022 was USD 10.28 M, a -47.29% change year over year.
  • Umm Al-Qura Cement Company Free Cash Flow for the year ending December 31, 2021 was USD 19.51 M, a -60.75% change year over year.
  • Umm Al-Qura Cement Company Free Cash Flow for the year ending December 31, 2020 was USD 49.70 M, a 80.66% change year over year.
  • Umm Al-Qura Cement Company Free Cash Flow for the year ending December 31, 2019 was USD 27.51 M, a 464.63% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Saudi Stock Exchange: 3005.SR

Umm Al-Qura Cement Company

CEO Mr. Muhammad Al Hawi
IPO Date Dec. 21, 2015
Location Saudi Arabia
Headquarters King Abdulaziz Road
Employees 73
Sector Materials
Industries
Description

Umm Al-Qura Cement Company produces and sells cement products. The company provides ordinary Portland, Portland Pozzolana, sulphate resistant, salt resistant, white cement, agglomerated cement products. It offers cement products for the use in various applications, including construction and civil projects, concrete structures, foundations, reinforced concrete works, pipes, concrete slabs, cement bricks factories, flooring and flooring works, hydraulic concrete structures, concrete works, marine structures, construction and plastering works, sewage facilities, dams, waterways, and foundations of sulfate-prone buildings, as well as for pegs or foundations of underground concrete structures and precast concrete. The company was founded in 2013 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

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StockViz Staff

January 15, 2025

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