United Wire Factories Company (TADAWUL:1301)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
26.00
+0.25 (0.97%)
Mar 27, 2025, 3:13 PM AST

TADAWUL:1301 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16.2320.4256.6846.1862.15
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Depreciation & Amortization
-11.2412.0212.4113.16
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Loss (Gain) From Sale of Assets
--0.02-0.07-0-0.02
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Asset Writedown & Restructuring Costs
----2.032.03
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Loss (Gain) on Equity Investments
--1.37---
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Provision & Write-off of Bad Debts
-0.270.65-3.74.25
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Other Operating Activities
62.79-2.480.870.982.38
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Change in Accounts Receivable
-5.91-12.87-10.721.45
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Change in Inventory
-27.32-88.759.92-20.75
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Change in Accounts Payable
--33.0566.132.04-34.96
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Change in Other Net Operating Assets
--25.5946.44-23.31-24.39
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Operating Cash Flow
79.022.6581.1131.775.28
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Operating Cash Flow Growth
2882.07%-96.73%155.27%502.17%-92.43%
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Capital Expenditures
--16.54-7.79-5.21-3.18
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Sale of Property, Plant & Equipment
-0.020.0700.02
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Investment in Securities
--0.28---
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Other Investing Activities
-39.11----
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Investing Cash Flow
-39.11-16.8-7.73-5.21-3.16
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Repurchase of Common Stock
--70.2---87.75
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Common Dividends Paid
--28.08-50.9-61.43-35.1
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Other Financing Activities
-33.33----
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Financing Cash Flow
-33.33-98.28-50.9-61.43-122.85
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Net Cash Flow
6.57-112.4322.49-34.86-120.73
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Free Cash Flow
79.02-13.8973.3126.562.09
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Free Cash Flow Growth
--176.04%1169.18%-96.88%
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Free Cash Flow Margin
11.17%-1.75%7.14%2.88%0.27%
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Free Cash Flow Per Share
2.82-0.432.090.760.05
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Levered Free Cash Flow
--17.3458.7711.44-11.37
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Unlevered Free Cash Flow
--17.3458.7711.44-11.37
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Change in Net Working Capital
-27.51-12.627.2170.31
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.