United Wire Factories Company (TADAWUL: 1301)
Saudi Arabia
· Delayed Price · Currency is SAR 28.60
-0.35 (-1.21%)
Nov 20, 2024, 3:12 PM AST
United Wire Factories Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22.56 | 20.42 | 56.68 | 46.18 | 62.15 | 22.12 | Upgrade
|
| Depreciation & Amortization | 11.41 | 11.24 | 12.02 | 12.41 | 13.16 | 15.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.07 | -0 | -0.02 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.03 | 2.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.3 | -1.37 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | 0.27 | 0.65 | -3.7 | 4.25 | -1.36 | Upgrade
|
| Other Operating Activities | -2.08 | -2.48 | 0.87 | 0.98 | 2.38 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 1.31 | 5.91 | -12.87 | -10.72 | 1.45 | -20.44 | Upgrade
|
| Change in Inventory | -17.07 | 27.32 | -88.75 | 9.92 | -20.75 | 30.96 | Upgrade
|
| Change in Accounts Payable | 7.79 | -33.05 | 66.13 | 2.04 | -34.96 | 18.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -25.59 | 46.44 | -23.31 | -24.39 | 5.44 | Upgrade
|
| Operating Cash Flow | 18.11 | 2.65 | 81.11 | 31.77 | 5.28 | 69.71 | Upgrade
|
| Operating Cash Flow Growth | -70.57% | -96.73% | 155.27% | 502.17% | -92.43% | 51.42% | Upgrade
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| Capital Expenditures | -35.07 | -16.54 | -7.79 | -5.21 | -3.18 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.07 | 0 | 0.02 | 0.12 | Upgrade
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| Investment in Securities | -0.28 | -0.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | -35.35 | -16.8 | -7.73 | -5.21 | -3.16 | -2.48 | Upgrade
|
| Repurchase of Common Stock | - | -70.2 | - | - | -87.75 | - | Upgrade
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| Common Dividends Paid | -28.08 | -28.08 | -50.9 | -61.43 | -35.1 | -10.97 | Upgrade
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| Financing Cash Flow | -28.08 | -98.28 | -50.9 | -61.43 | -122.85 | -10.97 | Upgrade
|
| Net Cash Flow | -45.32 | -112.43 | 22.49 | -34.86 | -120.73 | 56.27 | Upgrade
|
| Free Cash Flow | -16.96 | -13.89 | 73.31 | 26.56 | 2.09 | 67.12 | Upgrade
|
| Free Cash Flow Growth | - | - | 176.04% | 1169.19% | -96.88% | 71.10% | Upgrade
|
| Free Cash Flow Margin | -2.39% | -1.75% | 7.14% | 2.88% | 0.27% | 9.27% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.43 | 2.09 | 0.76 | 0.05 | 1.91 | Upgrade
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| Levered Free Cash Flow | -20.07 | -17.34 | 58.77 | 11.44 | -11.37 | 65.93 | Upgrade
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| Unlevered Free Cash Flow | -20.07 | -17.34 | 58.77 | 11.44 | -11.37 | 65.93 | Upgrade
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| Change in Net Working Capital | 10.88 | 27.51 | -12.6 | 27.21 | 70.31 | -33.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.