United Wire Factories Company (TADAWUL:1301)
Saudi Arabia
· Delayed Price · Currency is SAR 20.46
-0.66 (-3.13%)
Jun 18, 2025, 3:10 PM AST
TADAWUL:1301 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9.54 | 16.23 | 20.42 | 56.68 | 46.18 | 62.15 | Upgrade
|
| Depreciation & Amortization | 12.38 | 12.03 | 11.24 | 12.02 | 12.41 | 13.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.02 | -0.02 | -0.07 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.03 | 2.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.09 | -3.31 | -1.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.91 | 0.92 | 0.41 | 0.65 | -3.7 | 4.25 | Upgrade
|
| Other Operating Activities | -0.96 | -0.35 | -2.43 | 0.87 | 0.98 | 2.38 | Upgrade
|
| Change in Accounts Receivable | -0.4 | 5.79 | 7.17 | -12.87 | -10.72 | 1.45 | Upgrade
|
| Change in Inventory | -3.82 | 23.48 | 27.32 | -88.75 | 9.92 | -20.75 | Upgrade
|
| Change in Accounts Payable | 25.83 | -7.53 | -31.72 | 66.13 | 2.04 | -34.96 | Upgrade
|
| Change in Other Net Operating Assets | -6.64 | 31.73 | -27.33 | 46.44 | -23.31 | -24.39 | Upgrade
|
| Operating Cash Flow | 34.66 | 79.02 | 3.68 | 81.11 | 31.77 | 5.28 | Upgrade
|
| Operating Cash Flow Growth | -34.43% | 2045.93% | -95.46% | 155.27% | 502.17% | -92.43% | Upgrade
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| Capital Expenditures | -30.98 | -39.12 | -16.54 | -7.79 | -5.21 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.02 | 0.07 | 0 | 0.02 | Upgrade
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| Investment in Securities | - | - | -0.28 | - | - | - | Upgrade
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| Investing Cash Flow | -30.86 | -39.11 | -16.8 | -7.73 | -5.21 | -3.16 | Upgrade
|
| Short-Term Debt Repaid | - | -11.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.03 | - | - | - | Upgrade
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| Total Debt Repaid | -12.24 | -12.27 | -1.03 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.24 | -12.27 | -1.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -70.2 | - | - | -87.75 | Upgrade
|
| Common Dividends Paid | -21.06 | -21.06 | -28.08 | -50.9 | -61.43 | -35.1 | Upgrade
|
| Financing Cash Flow | -33.3 | -33.33 | -99.31 | -50.9 | -61.43 | -122.85 | Upgrade
|
| Net Cash Flow | -29.5 | 6.57 | -112.43 | 22.49 | -34.86 | -120.73 | Upgrade
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| Free Cash Flow | 3.68 | 39.9 | -12.86 | 73.31 | 26.56 | 2.09 | Upgrade
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| Free Cash Flow Growth | -89.16% | - | - | 176.04% | 1169.18% | -96.88% | Upgrade
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| Free Cash Flow Margin | 0.54% | 5.64% | -1.62% | 7.14% | 2.88% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.42 | -0.40 | 2.09 | 0.76 | 0.05 | Upgrade
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| Levered Free Cash Flow | 7.49 | 38.31 | -17.34 | 58.77 | 11.44 | -11.37 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | 38.65 | -16.99 | 58.77 | 11.44 | -11.37 | Upgrade
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| Change in Net Working Capital | -18.5 | -53.41 | 27.51 | -12.6 | 27.21 | 70.31 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.