Umm Al Qura for Development and Operating Cash Flow for the year ending December 31, 2023: USD -250.73 M

Umm Al Qura for Development and Operating Cash Flow is USD -250.73 M for the year ending December 31, 2023, a 6.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Umm Al Qura for Development and Operating Cash Flow for the year ending December 31, 2022 was USD -235.37 M.
  • Umm Al Qura for Development and Operating Cash Flow for the year ending December 31, 2020 was USD -276.04 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities