United Carton Industries Company (TADAWUL:1323)
Saudi Arabia · Delayed Price · Currency is SAR 26.08
+0.12 (0.46%)
Nov 10, 2026, 3:16 PM AST
TADAWUL:1323 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 | Sep '26 Sep 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 | 113.71 | 79.12 | 124.7 | 156.7 | 60.34 | 7.05 |
Depreciation & Amortization | 73.98 | 77.16 | 72.38 | 70.69 | 60.92 | 59.78 |
Other Amortization | 1.54 | 1.54 | 1.23 | - | - | - |
Loss (Gain) From Sale of Assets | 0.93 | 0.83 | 0.05 | -0.94 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.77 | - | -1.32 | -2.83 |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | -0.86 | 0.75 | 1.45 | 0.7 |
Other Operating Activities | -10.41 | -19.25 | -22.33 | 2.93 | 5 | -4.54 |
Change in Accounts Receivable | -41.8 | -25.86 | -1.72 | 23.35 | 0.38 | -66.85 |
Change in Inventory | 0.17 | -13.68 | -16.83 | 78.55 | -59.29 | -33.86 |
Change in Accounts Payable | 38.43 | 63.2 | 16.9 | -12.19 | -52.14 | 58.5 |
Change in Other Net Operating Assets | 21.95 | 5.77 | -8.13 | 3.93 | -1.85 | - |
Operating Cash Flow | 200.04 | 168.99 | 166.14 | 323.77 | 13.51 | 17.95 |
Operating Cash Flow Growth | 16.09% | 1.72% | -48.69% | 2296.77% | -24.74% | -85.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -89.04 | -76.96 | -55.5 | -34.84 | -15.56 | -17.51 |
Sale of Property, Plant & Equipment | 0.3 | 4.66 | 0.08 | 1.44 | 0.24 | - |
Cash Acquisitions | - | - | -52.44 | -50.67 | -39.06 | - |
Sale (Purchase) of Intangibles | -1.5 | -1.35 | -1.47 | -0.28 | -0.39 | - |
Investment in Securities | - | - | - | - | - | -10 |
Other Investing Activities | 12.2 | 15.6 | 4.45 | - | - | - |
Investing Cash Flow | -78.04 | -58.06 | -104.88 | -84.35 | -54.77 | -27.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 23.49 | - | 69.72 | 40.6 |
Total Debt Issued | - | - | 23.49 | - | 69.72 | 40.6 |
Short-Term Debt Repaid | - | -23.56 | -5.02 | -109.55 | - | - |
Long-Term Debt Repaid | - | -7.59 | -7.31 | -9.7 | -6.82 | -3.99 |
Lease Payments | -8.79 | -7.59 | -7.31 | -9.7 | -6.82 | -3.99 |
Total Debt Repaid | -3.19 | -31.15 | -12.33 | -119.25 | -6.82 | -3.99 |
Net Debt Issued (Repaid) | -3.19 | -31.15 | 11.16 | -119.25 | 62.9 | 36.61 |
Common Dividends Paid | -60 | -40 | -65 | -99.55 | -25 | -25 |
Other Financing Activities | 4.27 | 7.37 | - | - | - | - |
Financing Cash Flow | -58.92 | -63.78 | -53.84 | -218.8 | 37.9 | 11.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | - | - | 0 | -0.11 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.64 | - |
Net Cash Flow | 63.09 | 47.15 | 7.42 | 20.51 | -2.73 | 2.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 111 | 92.03 | 110.64 | 288.93 | -2.06 | 0.44 |
Free Cash Flow Growth | 15.79% | -16.81% | -61.71% | - | - | -99.57% |
Free Cash Flow Margin | 7.44% | 6.54% | 8.23% | 21.22% | -0.14% | 0.04% |
Free Cash Flow Per Share | 2.78 | 2.30 | 2.77 | 14.45 | -0.10 | 0.02 |
Levered Free Cash Flow | 37.95 | 71.37 | 26.99 | 247.58 | -24.83 | -1.34 |
Unlevered Free Cash Flow | 40.87 | 74.55 | 30.43 | 252.09 | -23.15 | -0.55 |
Free Cash Flow After Leases | 102.21 | 84.44 | 103.32 | 279.22 | -8.87 | -3.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 5.53 | 5.53 | 5.96 | 7.12 | 2.69 | 1.26 |
Cash Income Tax Paid | 9.9 | 9.9 | 12.96 | - | - | - |
Change in Working Capital | 18.76 | 29.43 | -9.79 | 93.64 | -112.89 | -42.21 |