United Electronics Company (TADAWUL:4003)
Saudi Arabia · Delayed Price · Currency is SAR 60.00
+0.45 (0.76%)
Nov 5, 2026, 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.
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 | 463.64 | 497 | 527.9 | 390.46 | 440.17 | 396.83 |
Depreciation & Amortization | 115.62 | 107.62 | 101.92 | 99.78 | 95.86 | 87.96 |
Other Amortization | 16.69 | 16.69 | 16.51 | 14.79 | 13.15 | 13.1 |
Loss (Gain) From Sale of Assets | 0.11 | 0.15 | 0.18 | -0.09 | -0.04 | 0.12 |
Asset Writedown & Restructuring Costs | 0.13 | 2.03 | 0.06 | 0.05 | 0.74 | 0.42 |
Loss (Gain) From Sale of Investments | 82.55 | - | - | - | - | - |
Stock-Based Compensation | 7.67 | 10.42 | 30.5 | 24.5 | - | 6.75 |
Other Operating Activities | -169.06 | -130.2 | -178.63 | -144.69 | -111.94 | -87.92 |
Change in Accounts Receivable | -131.2 | -19.45 | 11.67 | -56.71 | -11.89 | -24.34 |
Change in Inventory | -181.33 | -77.51 | -101 | -107.8 | 122.89 | -266.9 |
Change in Accounts Payable | 105.36 | 52.49 | 157.53 | 86.04 | -425.2 | 142.62 |
Change in Unearned Revenue | 280.51 | 276.8 | 251.11 | 189.67 | 165.81 | 124.44 |
Change in Other Net Operating Assets | -384.05 | -768.64 | -632.94 | -370.42 | -384.92 | -435.61 |
Operating Cash Flow | 331.47 | 92.23 | 277.98 | 195.82 | -68.26 | -17.04 |
Operating Cash Flow Growth | 74.70% | -66.82% | 41.96% | - | - | - |
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 | -45.62 | -59.23 | -48.8 | -43.78 | -91.77 | -37.2 |
Sale of Property, Plant & Equipment | 0.09 | 0.16 | 0.26 | 0.31 | 0.45 | 0.62 |
Sale (Purchase) of Intangibles | -19.18 | -18.75 | -13.06 | -20.98 | -12.86 | -11.19 |
Investment in Securities | 30 | -30 | - | - | - | - |
Investing Cash Flow | -34.7 | -107.82 | -61.6 | -64.44 | -104.18 | -47.78 |
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 | - | 632 | 1,776 | 1,894 | 1,818 | 1,480 |
Long-Term Debt Issued | - | 1,220 | 923.1 | 774.5 | 396 | 510 |
Total Debt Issued | 2,527 | 1,852 | 2,699 | 2,668 | 2,214 | 1,990 |
Short-Term Debt Repaid | - | -632 | -2,183 | -2,077 | -1,488 | -1,590 |
Long-Term Debt Repaid | - | -910.97 | -648.63 | -450.05 | -286.65 | -108.71 |
Lease Payments | -72.9 | -60.47 | -53.44 | -33.16 | -47.6 | -53.69 |
Total Debt Repaid | -2,671 | -1,543 | -2,832 | -2,527 | -1,775 | -1,699 |
Net Debt Issued (Repaid) | -143.63 | 309.03 | -132.32 | 141.2 | 439.52 | 291.29 |
Repurchase of Common Stock | -96.57 | -237.95 | - | - | - | -8 |
Common Dividends Paid | -372.44 | -380.97 | -688.3 | -266.64 | -293.57 | -230.07 |
Other Financing Activities | 51.3 | 51.3 | 927.21 | - | - | - |
Financing Cash Flow | -492.34 | -258.59 | 106.59 | -125.44 | 145.95 | 53.22 |
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 |
Net Cash Flow | -195.57 | -274.18 | 322.97 | 5.94 | -26.49 | -11.61 |
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 | 285.85 | 33 | 229.18 | 152.04 | -160.03 | -54.24 |
Free Cash Flow Growth | 124.91% | -85.60% | 50.73% | - | - | - |
Free Cash Flow Margin | 3.69% | 0.44% | 3.38% | 2.45% | -2.65% | -0.93% |
Free Cash Flow Per Share | 3.62 | 0.41 | 2.87 | 1.90 | -2.00 | -0.68 |
Levered Free Cash Flow | 92.23 | -46.2 | 229.62 | 115.81 | -203.78 | 76.12 |
Unlevered Free Cash Flow | 125.62 | -17.28 | 267.13 | 154.63 | -172.46 | 99.72 |
Free Cash Flow After Leases | 212.95 | -27.47 | 175.74 | 118.89 | -207.63 | -107.93 |
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 | 136.32 | 136.32 | 138.73 | 125.4 | 71.75 | 48.17 |
Change in Working Capital | -310.7 | -536.3 | -313.63 | -259.21 | -533.32 | -459.8 |