United International Transportation Company (TADAWUL: 4260)
Saudi Arabia
· Delayed Price · Currency is SAR 87.20
+1.70 (1.99%)
Sep 12, 2024, 3:18 PM AST
United International Transportation Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 278.56 | 277.23 | 252.01 | 219.91 | 202.45 | 178.62 | Upgrade
|
| Depreciation & Amortization | 347.97 | 320.08 | 263.21 | 223.65 | 275.96 | 460.42 | Upgrade
|
| Other Amortization | 0.49 | 0.38 | 0.34 | 0.25 | 0.17 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.11 | - | 5.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.46 | - | - | 1.64 | -0.1 | -1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.79 | 11.13 | 11.53 | 12 | 14.18 | 9.6 | Upgrade
|
| Other Operating Activities | -904.06 | -942.35 | -1,025 | -626.8 | -376.05 | -533.79 | Upgrade
|
| Change in Accounts Receivable | -105.61 | -90.32 | -44.23 | 15.9 | -40.58 | 23.9 | Upgrade
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| Change in Inventory | 418.41 | 339.71 | 192.99 | 262.41 | 223.5 | 91.14 | Upgrade
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| Change in Accounts Payable | 18.76 | 18.66 | 71.91 | 30.24 | -52.46 | -35.66 | Upgrade
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| Change in Other Net Operating Assets | 19.83 | 73.86 | -14.05 | 5.51 | 36.51 | 32.03 | Upgrade
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| Operating Cash Flow | 90.69 | 8.37 | -291.48 | 145.8 | 283.57 | 230.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.58% | 23.05% | -11.17% | Upgrade
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| Capital Expenditures | -21.52 | -10.04 | -11.18 | -22.24 | -3.81 | -45.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.57 | -1.54 | -1.86 | -4.11 | -0.02 | -0.16 | Upgrade
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| Investment in Securities | 1.65 | 1.65 | - | -15 | - | - | Upgrade
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| Investing Cash Flow | -23.45 | -9.93 | -13.04 | -41.35 | -5.17 | -45.92 | Upgrade
|
| Long-Term Debt Issued | - | 480 | 463 | - | - | 91 | Upgrade
|
| Long-Term Debt Repaid | - | -323.38 | -113.81 | -14.16 | -65.48 | -142.84 | Upgrade
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| Net Debt Issued (Repaid) | 53.86 | 156.62 | 349.19 | -14.16 | -65.48 | -51.84 | Upgrade
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| Common Dividends Paid | -106.86 | -142.42 | -128.11 | -131.68 | -71.17 | -142.33 | Upgrade
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| Financing Cash Flow | -53 | 14.2 | 221.08 | -145.84 | -136.65 | -194.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | -0.14 | - | Upgrade
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| Net Cash Flow | 14.25 | 12.64 | -83.44 | -41.41 | 141.62 | -9.65 | Upgrade
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| Free Cash Flow | 69.17 | -1.67 | -302.66 | 123.56 | 279.76 | 184.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.83% | 51.48% | -27.58% | Upgrade
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| Free Cash Flow Margin | 4.38% | -0.12% | -29.52% | 12.50% | 29.00% | 17.70% | Upgrade
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| Free Cash Flow Per Share | 0.97 | -0.02 | -4.25 | 1.74 | 3.93 | 2.60 | Upgrade
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| Cash Interest Paid | 35.73 | 35.37 | 9.34 | 1.93 | 2.65 | 4.92 | Upgrade
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| Levered Free Cash Flow | 447.82 | 500.37 | 434.66 | 411.45 | 361.49 | 551.8 | Upgrade
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| Unlevered Free Cash Flow | 473.05 | 523.39 | 440.5 | 412.66 | 362.86 | 554.81 | Upgrade
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| Change in Net Working Capital | 54.01 | -13.36 | -22.31 | -70.57 | 41.55 | -18.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.