United Electronics Company (TADAWUL:4003)
Saudi Arabia · Delayed Price · Currency is SAR 88.55
0.00 (0.00%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:4003 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 506.49 | 527.9 | 390.46 | 440.17 | 396.83 | 280.14 | Upgrade |
Depreciation & Amortization | 105.18 | 101.92 | 99.78 | 95.86 | 87.96 | 95.25 | Upgrade |
Other Amortization | 16.51 | 16.51 | 14.79 | 13.15 | 13.1 | 13.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 0.18 | -0.09 | -0.04 | 0.12 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 1.96 | 0.06 | 0.05 | 0.74 | 0.42 | 8.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 | Upgrade |
Stock-Based Compensation | 24.38 | 30.5 | 24.5 | - | 6.75 | 7.5 | Upgrade |
Other Operating Activities | -137.2 | -178.63 | -144.69 | -111.94 | -87.92 | -57.63 | Upgrade |
Change in Accounts Receivable | 14.62 | 11.67 | -56.71 | -11.89 | -24.34 | 50.06 | Upgrade |
Change in Inventory | -98.87 | -101 | -107.8 | 122.89 | -266.9 | -22.25 | Upgrade |
Change in Accounts Payable | 125.72 | 157.53 | 86.04 | -425.2 | 142.62 | 168.96 | Upgrade |
Change in Unearned Revenue | 274.59 | 251.11 | 189.67 | 165.81 | 124.44 | 95.99 | Upgrade |
Change in Other Net Operating Assets | -754.6 | -632.94 | -370.42 | -384.92 | -435.61 | -332.78 | Upgrade |
Operating Cash Flow | 189.74 | 277.98 | 195.82 | -68.26 | -17.04 | 312.25 | Upgrade |
Operating Cash Flow Growth | 36.48% | 41.96% | - | - | - | 349.31% | Upgrade |
Capital Expenditures | -62.64 | -48.8 | -43.78 | -91.77 | -37.2 | -26.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.26 | 0.31 | 0.45 | 0.62 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -13.48 | -13.06 | -20.98 | -12.86 | -11.19 | -9.08 | Upgrade |
Investment in Securities | -30 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -105.73 | -61.6 | -64.44 | -104.18 | -47.78 | -35.81 | Upgrade |
Short-Term Debt Issued | - | 1,776 | 1,894 | 1,818 | 1,480 | 2,372 | Upgrade |
Long-Term Debt Issued | - | 923.1 | 774.5 | 396 | 510 | 220 | Upgrade |
Total Debt Issued | 1,630 | 2,699 | 2,668 | 2,214 | 1,990 | 2,592 | Upgrade |
Short-Term Debt Repaid | - | -2,183 | -2,077 | -1,488 | -1,590 | -2,652 | Upgrade |
Long-Term Debt Repaid | - | -648.63 | -450.05 | -286.65 | -108.71 | -21.55 | Upgrade |
Total Debt Repaid | -1,459 | -2,832 | -2,527 | -1,775 | -1,699 | -2,674 | Upgrade |
Net Debt Issued (Repaid) | 171.6 | -132.32 | 141.2 | 439.52 | 291.29 | -81.55 | Upgrade |
Repurchase of Common Stock | -171.64 | - | - | - | -8 | - | Upgrade |
Common Dividends Paid | -763.36 | -688.3 | -266.64 | -293.57 | -230.07 | -113.1 | Upgrade |
Other Financing Activities | 927.21 | 927.21 | - | - | - | - | Upgrade |
Financing Cash Flow | 163.8 | 106.59 | -125.44 | 145.95 | 53.22 | -194.65 | Upgrade |
Net Cash Flow | 247.8 | 322.97 | 5.94 | -26.49 | -11.61 | 81.79 | Upgrade |
Free Cash Flow | 127.1 | 229.18 | 152.04 | -160.03 | -54.24 | 285.46 | Upgrade |
Free Cash Flow Growth | 30.50% | 50.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.73% | 3.38% | 2.45% | -2.65% | -0.93% | 4.79% | Upgrade |
Free Cash Flow Per Share | 1.59 | 2.87 | 1.90 | -2.00 | -0.68 | 3.72 | Upgrade |
Cash Interest Paid | 133.63 | 138.73 | 125.4 | 71.75 | 48.17 | 49.58 | Upgrade |
Levered Free Cash Flow | 195.21 | 229.62 | 115.81 | -203.78 | 76.12 | 405.29 | Upgrade |
Unlevered Free Cash Flow | 224.67 | 267.13 | 154.63 | -172.46 | 99.72 | 435.83 | Upgrade |
Change in Working Capital | -438.53 | -313.63 | -259.21 | -533.32 | -459.8 | -40.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.