United Wire Factories Company (TADAWUL:1301)

TADAWUL:1301 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.23	20.42	56.68	46.18	62.15
Depreciation & Amortization	12.03	11.24	12.02	12.41	13.16
Loss (Gain) From Sale of Assets	0.02	-0.02	-0.07	-0	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-2.03	2.03
Loss (Gain) on Equity Investments	-3.31	-1.37	-	-	-
Provision & Write-off of Bad Debts	0.92	0.41	0.65	-3.7	4.25
Other Operating Activities	-0.35	-2.43	0.87	0.98	2.38
Change in Accounts Receivable	5.79	7.17	-12.87	-10.72	1.45
Change in Inventory	23.48	27.32	-88.75	9.92	-20.75
Change in Accounts Payable	-7.53	-31.72	66.13	2.04	-34.96
Change in Other Net Operating Assets	31.73	-27.33	46.44	-23.31	-24.39
Operating Cash Flow	79.02	3.68	81.11	31.77	5.28
Operating Cash Flow Growth	2045.93%	-95.46%	155.27%	502.17%	-92.43%
Capital Expenditures	-39.12	-16.54	-7.79	-5.21	-3.18
Sale of Property, Plant & Equipment	0.01	0.02	0.07	0	0.02
Investment in Securities	-	-0.28	-	-	-
Investing Cash Flow	-39.11	-16.8	-7.73	-5.21	-3.16
Short-Term Debt Repaid	-11.25	-	-	-	-
Long-Term Debt Repaid	-1.02	-1.03	-	-	-
Total Debt Repaid	-12.27	-1.03	-	-	-
Net Debt Issued (Repaid)	-12.27	-1.03	-	-	-
Repurchase of Common Stock	-	-70.2	-	-	-87.75
Common Dividends Paid	-21.06	-28.08	-50.9	-61.43	-35.1
Financing Cash Flow	-33.33	-99.31	-50.9	-61.43	-122.85
Net Cash Flow	6.57	-112.43	22.49	-34.86	-120.73
Free Cash Flow	39.9	-12.86	73.31	26.56	2.09
Free Cash Flow Growth	-	-	176.04%	1169.18%	-96.88%
Free Cash Flow Margin	5.64%	-1.62%	7.14%	2.88%	0.27%
Free Cash Flow Per Share	1.42	-0.40	2.09	0.76	0.05
Levered Free Cash Flow	38.31	-17.34	58.77	11.44	-11.37
Unlevered Free Cash Flow	38.65	-16.99	58.77	11.44	-11.37
Change in Net Working Capital	-53.41	27.51	-12.6	27.21	70.31

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.