Makkah Construction and Development Co
SAU:4100
Makkah Construction and Development Co
SAU:4100
Price:
115
SAR
-0.35%
Market Closed
Market Cap:
19B
SAR
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Alert
Makkah Construction and Development Co
115
-0.4 (-0.35%)
| 52 Week Range |
70.2
118
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Makkah Construction and Development Co
Cash Flow Statement
Cash Flow Statement
Makkah Construction and Development Co
Makkah Construction and Development Co
Currency: SAR
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | May-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
305
|
312
|
327
|
322
|
335
|
328
|
320
|
322
|
326
|
322
|
299
|
298
|
291
|
295
|
287
|
279
|
265
|
271
|
308
|
309
|
306
|
297
|
259
|
251
|
137
|
32
|
(51)
|
(103)
|
(82)
|
(41)
|
12
|
32
|
115
|
145
|
111
|
168
|
215
|
243
|
349
|
399
|
423
|
|
| Depreciation & Amortization |
34
|
35
|
31
|
30
|
30
|
30
|
25
|
23
|
21
|
24
|
28
|
29
|
31
|
28
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
28
|
27
|
29
|
27
|
30
|
15
|
13
|
15
|
12
|
28
|
28
|
29
|
|
| Other Non-Cash Items |
12
|
7
|
8
|
8
|
6
|
6
|
11
|
14
|
12
|
10
|
10
|
6
|
9
|
11
|
7
|
8
|
6
|
7
|
19
|
14
|
11
|
12
|
13
|
18
|
19
|
18
|
30
|
29
|
31
|
30
|
21
|
21
|
24
|
47
|
24
|
30
|
30
|
9
|
2
|
(8)
|
(15)
|
|
| Cash Taxes Paid |
11
|
11
|
11
|
0
|
0
|
10
|
10
|
0
|
0
|
9
|
9
|
0
|
0
|
8
|
8
|
0
|
8
|
0
|
37
|
0
|
45
|
45
|
8
|
39
|
32
|
39
|
39
|
7
|
7
|
0
|
0
|
7
|
8
|
8
|
0
|
(7)
|
4
|
4
|
27
|
43
|
55
|
|
| 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
|
4
|
2
|
4
|
4
|
1
|
2
|
3
|
3
|
|
| Change in Working Capital |
11
|
(6)
|
0
|
38
|
3
|
(4)
|
35
|
42
|
77
|
53
|
42
|
43
|
46
|
24
|
(3)
|
(35)
|
(57)
|
(65)
|
(137)
|
(112)
|
(92)
|
(89)
|
(14)
|
(61)
|
(130)
|
(62)
|
(58)
|
(24)
|
(28)
|
(77)
|
(50)
|
(51)
|
(63)
|
(9)
|
49
|
93
|
102
|
59
|
8
|
(23)
|
(107)
|
|
| Cash from Operating Activities |
362
N/A
|
349
-4%
|
366
+5%
|
398
+9%
|
373
-6%
|
360
-3%
|
391
+8%
|
401
+3%
|
437
+9%
|
409
-6%
|
378
-7%
|
377
0%
|
377
0%
|
358
-5%
|
319
-11%
|
280
-12%
|
243
-13%
|
242
-1%
|
218
-10%
|
239
+10%
|
254
+6%
|
250
-2%
|
287
+15%
|
238
-17%
|
56
-77%
|
18
-68%
|
(49)
N/A
|
(68)
-38%
|
(50)
+27%
|
(59)
-17%
|
11
N/A
|
31
+189%
|
103
+235%
|
212
+106%
|
198
-6%
|
304
+53%
|
361
+19%
|
324
-10%
|
387
+19%
|
396
+3%
|
330
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(16)
|
(29)
|
(28)
|
(28)
|
(28)
|
(20)
|
(19)
|
(19)
|
(19)
|
(14)
|
(14)
|
(14)
|
(21)
|
(10)
|
(10)
|
(10)
|
(3)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(14)
|
(15)
|
(17)
|
(50)
|
(48)
|
(46)
|
(47)
|
(15)
|
(18)
|
(22)
|
(29)
|
(42)
|
(45)
|
(47)
|
|
| Other Items |
(5)
|
46
|
(154)
|
(125)
|
51
|
51
|
30
|
30
|
(50)
|
(50)
|
112
|
22
|
(9)
|
(12)
|
(3)
|
120
|
177
|
179
|
174
|
307
|
160
|
5
|
10
|
(157)
|
(8)
|
147
|
147
|
149
|
(0)
|
(1)
|
(4)
|
0
|
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(5)
|
(3)
|
0
|
4
|
|
| Cash from Investing Activities |
(21)
N/A
|
30
N/A
|
(183)
N/A
|
(153)
+16%
|
22
N/A
|
22
+0%
|
10
-56%
|
10
+3%
|
(69)
N/A
|
(69)
N/A
|
98
N/A
|
9
-91%
|
(23)
N/A
|
(32)
-41%
|
(13)
+60%
|
110
N/A
|
167
+52%
|
176
+6%
|
164
-7%
|
297
+81%
|
151
-49%
|
(5)
N/A
|
1
N/A
|
(167)
N/A
|
(18)
+89%
|
138
N/A
|
136
-1%
|
135
-1%
|
(15)
N/A
|
(18)
-18%
|
(55)
-204%
|
(52)
+4%
|
(51)
+2%
|
(50)
+1%
|
(18)
+65%
|
(24)
-37%
|
(28)
-16%
|
(35)
-24%
|
(45)
-31%
|
(44)
+1%
|
(43)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
100
|
100
|
100
|
125
|
75
|
75
|
25
|
0
|
(13)
|
(25)
|
(13)
|
(25)
|
(13)
|
(13)
|
(25)
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
(407)
|
(407)
|
(411)
|
(402)
|
(406)
|
(409)
|
(409)
|
(410)
|
(360)
|
(406)
|
(403)
|
(402)
|
(352)
|
(377)
|
(400)
|
(403)
|
(391)
|
(340)
|
(325)
|
(322)
|
(355)
|
(330)
|
(318)
|
(317)
|
(233)
|
(233)
|
(233)
|
(234)
|
(13)
|
(13)
|
(13)
|
(14)
|
(9)
|
(12)
|
(4)
|
(2)
|
(154)
|
(154)
|
(162)
|
(162)
|
(243)
|
|
| Cash from Financing Activities |
(407)
N/A
|
(407)
+0%
|
(411)
-1%
|
(402)
+2%
|
(406)
-1%
|
(409)
-1%
|
(409)
+0%
|
(410)
0%
|
(360)
+12%
|
(406)
-13%
|
(403)
+1%
|
(402)
+0%
|
(352)
+13%
|
(377)
-7%
|
(400)
-6%
|
(403)
-1%
|
(391)
+3%
|
(340)
+13%
|
(325)
+4%
|
(322)
+1%
|
(355)
-10%
|
(330)
+7%
|
(268)
+19%
|
(267)
+0%
|
(133)
+50%
|
(133)
+1%
|
(133)
0%
|
(109)
+18%
|
62
N/A
|
62
+1%
|
12
-80%
|
(14)
N/A
|
(22)
-54%
|
(37)
-68%
|
(16)
+56%
|
(27)
-66%
|
(167)
-518%
|
(167)
0%
|
(187)
-12%
|
(187)
0%
|
(268)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(66)
N/A
|
(28)
+57%
|
(228)
-712%
|
(157)
+31%
|
(10)
+93%
|
(27)
-161%
|
(9)
+68%
|
2
N/A
|
8
+381%
|
(66)
N/A
|
74
N/A
|
(17)
N/A
|
2
N/A
|
(51)
N/A
|
(93)
-82%
|
(13)
+86%
|
19
N/A
|
78
+316%
|
57
-27%
|
215
+278%
|
50
-77%
|
(85)
N/A
|
20
N/A
|
(196)
N/A
|
(96)
+51%
|
23
N/A
|
(47)
N/A
|
(42)
+9%
|
(4)
+92%
|
(14)
-308%
|
(32)
-120%
|
(36)
-13%
|
30
N/A
|
125
+312%
|
164
+32%
|
253
+54%
|
167
-34%
|
122
-27%
|
155
+27%
|
165
+7%
|
19
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
346
N/A
|
332
-4%
|
337
+1%
|
370
+10%
|
345
-7%
|
332
-4%
|
371
+12%
|
382
+3%
|
418
+9%
|
390
-7%
|
364
-7%
|
363
0%
|
363
0%
|
337
-7%
|
310
-8%
|
271
-13%
|
233
-14%
|
239
+2%
|
208
-13%
|
230
+10%
|
244
+6%
|
240
-2%
|
278
+16%
|
229
-18%
|
46
-80%
|
8
-82%
|
(61)
N/A
|
(82)
-35%
|
(65)
+21%
|
(76)
-16%
|
(40)
+48%
|
(17)
+57%
|
57
N/A
|
165
+192%
|
184
+11%
|
286
+55%
|
339
+19%
|
294
-13%
|
344
+17%
|
352
+2%
|
283
-19%
|
|
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