United International Holding Company (TADAWUL:4083)
Saudi Arabia · Delayed Price · Currency is SAR 19.25
+0.08 (0.42%)
Nov 5, 2026, 3:18 PM AST
TADAWUL:4083 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 | 201.5 | 273.64 | 222.38 | 212.16 | 192.75 | 129.63 |
Depreciation & Amortization | 5.33 | 3.28 | 2.94 | 2.79 | 2.65 | 2.21 |
Other Amortization | 3.73 | 3.73 | 3.96 | 3.25 | 2.69 | 1.41 |
Loss (Gain) From Sale of Investments | 82.55 | - | - | 60.59 | 40.75 | 26.3 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 0.04 | 0.21 |
Provision for Credit Losses | 124.83 | 124.83 | 94.91 | - | - | - |
Change in Accounts Payable | 14.3 | 24.04 | 0.34 | -10.13 | -3.89 | -0.77 |
Change in Other Net Operating Assets | -380.49 | -749.67 | -652.56 | -376.62 | -410.08 | -519.3 |
Other Operating Activities | -6.17 | 14.21 | 4.81 | 4.1 | 12.08 | 11.15 |
Operating Cash Flow | 45.58 | -305.95 | -323.21 | -103.86 | -163.02 | -349.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2.7 | -2.71 | -2.4 | -1.37 | -1.2 | -2.43 |
Cash Acquisitions | - | - | - | - | - | -250 |
Sale (Purchase) of Intangibles | -3.9 | -5.23 | -2.96 | -3.89 | -2.82 | -5.87 |
Investment in Securities | 30 | -30 | - | - | - | - |
Other Investing Activities | 1.43 | 0.98 | - | - | - | - |
Investing Cash Flow | 24.82 | -36.95 | -5.36 | -5.26 | -4.02 | -258.3 |
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 | - | - | - | 5 | 250 | - |
Long-Term Debt Issued | - | 1,220 | 923.1 | 774.5 | 396 | 510 |
Total Debt Issued | 675 | 1,220 | 923.1 | 779.5 | 646 | 510 |
Short-Term Debt Repaid | - | - | - | -255 | - | -120 |
Long-Term Debt Repaid | - | -851.43 | -595.52 | -417.53 | -489.67 | -55.62 |
Lease Payments | -0.29 | -0.94 | -0.34 | -0.63 | -0.62 | -0.6 |
Total Debt Repaid | -746.02 | -851.43 | -595.52 | -672.53 | -489.67 | -175.62 |
Net Debt Issued (Repaid) | -71.02 | 368.57 | 327.58 | 106.97 | 156.33 | 334.38 |
Issuance of Common Stock | - | - | - | - | - | 250 |
Financing Cash Flow | -71.02 | 368.57 | 327.58 | 106.97 | 156.33 | 584.38 |
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 | -0.62 | 25.67 | -1 | -2.15 | -10.71 | -23.09 |
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 | 42.88 | -308.65 | -325.61 | -105.24 | -164.23 | -351.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.22% | -56.37% | -72.57% | -26.31% | -47.14% | -133.55% |
Free Cash Flow Per Share | 0.60 | -4.29 | -4.52 | -1.46 | -2.28 | -4.88 |
Free Cash Flow After Leases | 42.59 | -309.59 | -325.95 | -105.87 | -164.84 | -352.21 |
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 | 90.28 | 90.28 | 77.65 | 62.99 | 23.06 | 11.23 |