United Carton Industries Company (TADAWUL:1323)
Saudi Arabia · Delayed Price · Currency is SAR 33.76
+0.04 (0.12%)
At close: Jul 23, 2025, 3:00 PM AST
TADAWUL:1323 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 108.7 | 124.7 | 156.7 | 60.34 | 7.05 | 77.69 |
Depreciation & Amortization | 75.77 | 73.6 | 70.69 | 60.92 | 59.78 | 62.88 |
Loss (Gain) From Sale of Assets | -0.04 | 0.05 | -0.94 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | 0.77 | - | -1.32 | -2.83 | -4.21 |
Provision & Write-off of Bad Debts | -0.86 | -0.86 | 0.75 | 1.45 | 0.7 | 2.65 |
Other Operating Activities | -31.1 | -22.33 | 2.93 | 5 | -4.54 | 7.81 |
Change in Accounts Receivable | -16.11 | -1.72 | 23.35 | 0.38 | -66.85 | -3.97 |
Change in Inventory | 38.99 | -16.83 | 78.55 | -59.29 | -33.86 | -6.06 |
Change in Accounts Payable | -41.72 | 16.9 | -12.19 | -52.14 | 58.5 | -16.42 |
Change in Other Net Operating Assets | -4.19 | -8.13 | 3.93 | -1.85 | - | - |
Operating Cash Flow | 128.93 | 166.14 | 323.77 | 13.51 | 17.95 | 120.37 |
Operating Cash Flow Growth | -59.88% | -48.69% | 2296.77% | -24.74% | -85.09% | - |
Capital Expenditures | -66.65 | -55.5 | -34.84 | -15.56 | -17.51 | -17.55 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 1.44 | 0.24 | - | - |
Cash Acquisitions | -20.11 | -52.44 | -50.67 | -39.06 | - | - |
Sale (Purchase) of Intangibles | -1.54 | -1.47 | -0.28 | -0.39 | - | - |
Investment in Securities | - | - | - | - | -10 | - |
Other Investing Activities | 12.73 | 4.45 | - | - | - | - |
Investing Cash Flow | -75.5 | -104.88 | -84.35 | -54.77 | -27.51 | -17.55 |
Short-Term Debt Issued | - | 23.49 | - | 69.72 | 40.6 | 29.4 |
Total Debt Issued | 23.49 | 23.49 | - | 69.72 | 40.6 | 29.4 |
Short-Term Debt Repaid | - | -5.02 | -109.55 | - | - | - |
Long-Term Debt Repaid | - | -7.31 | -9.7 | -6.82 | -3.99 | -7.24 |
Total Debt Repaid | 6.67 | -12.33 | -119.25 | -6.82 | -3.99 | -7.24 |
Net Debt Issued (Repaid) | 30.15 | 11.16 | -119.25 | 62.9 | 36.61 | 22.16 |
Common Dividends Paid | -65 | -65 | -99.55 | -25 | -25 | -100 |
Other Financing Activities | - | - | - | - | - | -24 |
Financing Cash Flow | -34.85 | -53.84 | -218.8 | 37.9 | 11.61 | -101.84 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.11 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.64 | - | - |
Net Cash Flow | 18.59 | 7.42 | 20.51 | -2.73 | 2.05 | 0.98 |
Free Cash Flow | 62.28 | 110.64 | 288.93 | -2.06 | 0.44 | 102.82 |
Free Cash Flow Growth | -78.51% | -61.71% | - | - | -99.57% | - |
Free Cash Flow Margin | 4.65% | 8.23% | 21.22% | -0.14% | 0.04% | 11.02% |
Free Cash Flow Per Share | 1.56 | 2.77 | 14.45 | -0.10 | 0.02 | - |
Cash Interest Paid | 6.27 | 5.96 | 7.12 | 2.69 | 1.26 | 1.06 |
Cash Income Tax Paid | 12.96 | 12.96 | - | - | - | - |
Levered Free Cash Flow | - | 27.37 | 247.58 | -24.83 | -1.34 | - |
Unlevered Free Cash Flow | - | 30.82 | 252.09 | -23.15 | -0.55 | - |
Change in Net Working Capital | - | 64.08 | -106.43 | 109.83 | 46.19 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.