United Electronics Company (TADAWUL:4003)
Saudi Arabia
· Delayed Price · Currency is SAR 84.80
+1.10 (1.31%)
Jun 19, 2025, 3:18 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 | 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 | 2015 - 2019 |
| Net Income | 520.13 | 527.9 | 390.46 | 440.17 | 396.83 | 280.14 | Upgrade
|
| Depreciation & Amortization | 102.66 | 101.92 | 99.78 | 95.86 | 87.96 | 95.25 | Upgrade
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| Other Amortization | 16.51 | 16.51 | 14.79 | 13.15 | 13.1 | 13.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.09 | -0.04 | 0.12 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.28 | 0.06 | 0.05 | 0.74 | 0.42 | 8.82 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5 | Upgrade
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| Stock-Based Compensation | 29.13 | 30.5 | 24.5 | - | 6.75 | 7.5 | Upgrade
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| Other Operating Activities | -168.1 | -178.63 | -144.69 | -111.94 | -87.92 | -57.63 | Upgrade
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| Change in Accounts Receivable | -83.64 | 11.67 | -56.71 | -11.89 | -24.34 | 50.06 | Upgrade
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| Change in Inventory | -151.23 | -101 | -107.8 | 122.89 | -266.9 | -22.25 | Upgrade
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| Change in Accounts Payable | -118.88 | 157.53 | 86.04 | -425.2 | 142.62 | 168.96 | Upgrade
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| Change in Unearned Revenue | 257.61 | 251.11 | 189.67 | 165.81 | 124.44 | 95.99 | Upgrade
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| Change in Other Net Operating Assets | -679.42 | -632.94 | -370.42 | -384.92 | -435.61 | -332.78 | Upgrade
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| Operating Cash Flow | -169.35 | 277.98 | 195.82 | -68.26 | -17.04 | 312.25 | Upgrade
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| Operating Cash Flow Growth | - | 41.96% | - | - | - | 349.31% | Upgrade
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| Capital Expenditures | -46.07 | -48.8 | -43.78 | -91.77 | -37.2 | -26.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.31 | 0.45 | 0.62 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -14.27 | -13.06 | -20.98 | -12.86 | -11.19 | -9.08 | Upgrade
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| Investing Cash Flow | -60.08 | -61.6 | -64.44 | -104.18 | -47.78 | -35.81 | Upgrade
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| Short-Term Debt Issued | - | 1,776 | 1,894 | 1,818 | 1,480 | 2,372 | Upgrade
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| Long-Term Debt Issued | - | 923.1 | 774.5 | 396 | 510 | 220 | Upgrade
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| Total Debt Issued | 2,452 | 2,699 | 2,668 | 2,214 | 1,990 | 2,592 | Upgrade
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| Short-Term Debt Repaid | - | -2,183 | -2,077 | -1,488 | -1,590 | -2,652 | Upgrade
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| Long-Term Debt Repaid | - | -648.63 | -450.05 | -286.65 | -108.71 | -21.55 | Upgrade
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| Total Debt Repaid | -2,296 | -2,832 | -2,527 | -1,775 | -1,699 | -2,674 | Upgrade
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| Net Debt Issued (Repaid) | 156.53 | -132.32 | 141.2 | 439.52 | 291.29 | -81.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8 | - | Upgrade
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| Common Dividends Paid | -535.35 | -688.3 | -266.64 | -293.57 | -230.07 | -113.1 | Upgrade
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| Other Financing Activities | 927.21 | 927.21 | - | - | - | - | Upgrade
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| Financing Cash Flow | 548.39 | 106.59 | -125.44 | 145.95 | 53.22 | -194.65 | Upgrade
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| Net Cash Flow | 318.96 | 322.97 | 5.94 | -26.49 | -11.61 | 81.79 | Upgrade
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| Free Cash Flow | -215.42 | 229.18 | 152.04 | -160.03 | -54.24 | 285.46 | Upgrade
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| Free Cash Flow Growth | - | 50.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.10% | 3.38% | 2.45% | -2.65% | -0.93% | 4.79% | Upgrade
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| Free Cash Flow Per Share | -2.69 | 2.87 | 1.90 | -2.00 | -0.68 | 3.72 | Upgrade
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| Cash Interest Paid | 137.15 | 138.73 | 125.4 | 71.75 | 48.17 | 49.58 | Upgrade
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| Levered Free Cash Flow | 31.28 | 229.62 | 115.81 | -203.78 | 76.12 | 405.29 | Upgrade
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| Unlevered Free Cash Flow | 65.84 | 267.13 | 154.63 | -172.46 | 99.72 | 435.83 | Upgrade
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| Change in Net Working Capital | 405.98 | 200.71 | 220.09 | 479.42 | 242.71 | -137.59 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.