United International Transportation Company (TADAWUL:4260)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
72.10
-0.60 (-0.83%)
Jun 26, 2025, 3:19 PM AST

TADAWUL:4260 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
327.34314.64277.23252.01219.91202.45
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Depreciation & Amortization
476.26425.91320.08263.21223.65275.96
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Other Amortization
1.131.230.380.340.250.17
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Loss (Gain) From Sale of Assets
-0.02-0.02--1.11-
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Asset Writedown & Restructuring Costs
-0.82-0.82-0.37-1.64-0.1
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Provision & Write-off of Bad Debts
8.1511.1811.1311.531214.18
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Other Operating Activities
-1,101-1,109-938.76-1,025-626.8-376.05
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Change in Accounts Receivable
-41.99-27.58-90.32-44.2315.9-40.58
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Change in Inventory
533.42532.36339.71192.99262.41223.5
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Change in Accounts Payable
-62.5258.6118.6671.9130.24-52.46
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Change in Other Net Operating Assets
-85.16-124.1573.86-14.055.5136.51
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Operating Cash Flow
54.4182.6911.6-291.48145.8283.57
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Operating Cash Flow Growth
-49.34%613.01%---48.59%23.05%
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Capital Expenditures
-43.56-41.59-10.04-11.18-22.24-3.81
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Sale of Property, Plant & Equipment
0.020.02----
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Cash Acquisitions
26.4826.481.65---1.34
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Sale (Purchase) of Intangibles
-2.4-2.57-1.54-1.86-4.11-0.02
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Investment in Securities
-----15-
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Investing Cash Flow
-19.47-17.66-9.93-13.04-41.35-5.17
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Long-Term Debt Issued
-1,139480463--
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Long-Term Debt Repaid
--1,046-326.61-113.81-14.16-65.48
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Net Debt Issued (Repaid)
78.1493.12153.39349.19-14.16-65.48
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Common Dividends Paid
-106.34-106.34-142.42-128.11-131.68-71.17
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Financing Cash Flow
-28.19-13.2210.97221.08-145.84-136.65
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Foreign Exchange Rate Adjustments
-----0.03-0.14
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Net Cash Flow
6.7551.8112.64-83.44-41.41141.62
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Free Cash Flow
10.8541.11.56-302.66123.56279.76
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Free Cash Flow Growth
-88.70%2536.11%---55.83%51.48%
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Free Cash Flow Margin
0.52%2.08%0.11%-29.52%12.50%28.99%
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Free Cash Flow Per Share
0.140.560.02-4.251.743.93
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Cash Interest Paid
73.161.0632.149.341.932.65
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Levered Free Cash Flow
256.45266.53500.37434.66411.45361.49
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Unlevered Free Cash Flow
310.37311.38523.39440.5412.66362.86
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Change in Net Working Capital
383.73317.37-13.36-22.31-70.5741.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.