United Wire Factories Company (TADAWUL:1301)
Saudi Arabia · Delayed Price · Currency is SAR 18.40
+0.04 (0.22%)
Sep 3, 2026, 3:11 PM AST
TADAWUL:1301 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.82 | 5.18 | 16.23 | 20.42 | 56.68 | 46.18 |
Depreciation & Amortization | 12.25 | 12.63 | 12.03 | 11.24 | 12.02 | 12.41 |
Other Amortization | 0.2 | 0.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.39 | -0.01 | -0.02 | -0.07 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.03 |
Loss (Gain) on Equity Investments | -7.35 | -3.15 | -3.31 | -1.37 | - | - |
Provision & Write-off of Bad Debts | 5.61 | 1.04 | 0.92 | 0.41 | 0.65 | -3.7 |
Other Operating Activities | 8.23 | -0.46 | -0.35 | -2.43 | 0.87 | 0.98 |
Change in Accounts Receivable | 8.99 | -48.59 | 5.99 | 7.17 | -12.87 | -10.72 |
Change in Inventory | -34.02 | -1.22 | 23.48 | 27.32 | -88.75 | 9.92 |
Change in Accounts Payable | 15.85 | 74.03 | -7.53 | -31.72 | 66.13 | 2.04 |
Change in Other Net Operating Assets | -1.16 | -9.32 | 20.6 | -27.33 | 46.44 | -23.31 |
Operating Cash Flow | 27.3 | 29.88 | 68.05 | 3.68 | 81.11 | 31.77 |
Operating Cash Flow Growth | - | -56.09% | 1747.95% | -95.46% | 155.27% | 502.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.74 | -11.55 | -39.12 | -16.54 | -7.79 | -5.21 |
Sale of Property, Plant & Equipment | 0.39 | 0.44 | 0.04 | 0.02 | 0.07 | 0 |
Investment in Securities | - | - | - | -0.28 | - | - |
Investing Cash Flow | -5.5 | -11.12 | -39.08 | -16.8 | -7.73 | -5.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1 | -1.34 | -1.03 | - | - |
Lease Payments | -0.92 | -1 | -1.34 | -1.03 | - | - |
Net Debt Issued (Repaid) | -0.92 | -1 | -1.34 | -1.03 | - | - |
Repurchase of Common Stock | - | - | - | -70.2 | - | - |
Common Dividends Paid | -14.04 | -14.04 | -21.06 | -28.08 | -50.9 | -61.43 |
Financing Cash Flow | -14.96 | -15.04 | -22.4 | -99.31 | -50.9 | -61.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.85 | 3.73 | 6.57 | -112.43 | 22.49 | -34.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.57 | 18.33 | 28.92 | -12.86 | 73.31 | 26.56 |
Free Cash Flow Growth | - | -36.63% | - | - | 176.04% | 1169.18% |
Free Cash Flow Margin | 2.75% | 2.38% | 4.09% | -1.62% | 7.14% | 2.88% |
Free Cash Flow Per Share | 0.77 | 0.65 | 1.03 | -0.40 | 2.09 | 0.76 |
Levered Free Cash Flow | 20.98 | 12.93 | 45.24 | -17.34 | 58.77 | 11.44 |
Unlevered Free Cash Flow | 21.52 | 13.44 | 45.58 | -16.99 | 58.77 | 11.44 |
Free Cash Flow After Leases | 20.65 | 17.33 | 27.59 | -13.89 | 73.31 | 26.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -10.33 | 14.91 | 42.53 | -24.56 | 10.96 | -22.07 |