Financials

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4325 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to UMM AL QURA FOR DEVELOPMENT AND CONSTRUCTION CO. operating, investing, and financing activities

4325 free cash flow for Q1 25 is -294.4 M SAR. For 2024, 4325 free cash flow was -256.63 M SAR and operating cash flow was -217.61 M SAR.

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SAR

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

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