United International Transportation Company (TADAWUL:4260)
Saudi Arabia
· Delayed Price · Currency is SAR 70.00
+1.40 (2.04%)
Jun 4, 2025, 3:19 PM AST
TADAWUL:4260 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 | 327.34 | 314.64 | 277.23 | 252.01 | 219.91 | 202.45 | Upgrade
|
| Depreciation & Amortization | 476.26 | 425.91 | 320.08 | 263.21 | 223.65 | 275.96 | Upgrade
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| Other Amortization | 1.13 | 1.23 | 0.38 | 0.34 | 0.25 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 1.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.82 | -0.82 | -0.37 | - | 1.64 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.15 | 11.18 | 11.13 | 11.53 | 12 | 14.18 | Upgrade
|
| Other Operating Activities | -1,101 | -1,109 | -938.76 | -1,025 | -626.8 | -376.05 | Upgrade
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| Change in Accounts Receivable | -41.99 | -27.58 | -90.32 | -44.23 | 15.9 | -40.58 | Upgrade
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| Change in Inventory | 533.42 | 532.36 | 339.71 | 192.99 | 262.41 | 223.5 | Upgrade
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| Change in Accounts Payable | -62.52 | 58.61 | 18.66 | 71.91 | 30.24 | -52.46 | Upgrade
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| Change in Other Net Operating Assets | -85.16 | -124.15 | 73.86 | -14.05 | 5.51 | 36.51 | Upgrade
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| Operating Cash Flow | 54.41 | 82.69 | 11.6 | -291.48 | 145.8 | 283.57 | Upgrade
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| Operating Cash Flow Growth | -49.34% | 613.01% | - | - | -48.59% | 23.05% | Upgrade
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| Capital Expenditures | -43.56 | -41.59 | -10.04 | -11.18 | -22.24 | -3.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | 26.48 | 26.48 | 1.65 | - | - | -1.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2.4 | -2.57 | -1.54 | -1.86 | -4.11 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | -15 | - | Upgrade
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| Investing Cash Flow | -19.47 | -17.66 | -9.93 | -13.04 | -41.35 | -5.17 | Upgrade
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| Long-Term Debt Issued | - | 1,139 | 480 | 463 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,046 | -326.61 | -113.81 | -14.16 | -65.48 | Upgrade
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| Net Debt Issued (Repaid) | 78.14 | 93.12 | 153.39 | 349.19 | -14.16 | -65.48 | Upgrade
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| Common Dividends Paid | -106.34 | -106.34 | -142.42 | -128.11 | -131.68 | -71.17 | Upgrade
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| Financing Cash Flow | -28.19 | -13.22 | 10.97 | 221.08 | -145.84 | -136.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | -0.14 | Upgrade
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| Net Cash Flow | 6.75 | 51.81 | 12.64 | -83.44 | -41.41 | 141.62 | Upgrade
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| Free Cash Flow | 10.85 | 41.1 | 1.56 | -302.66 | 123.56 | 279.76 | Upgrade
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| Free Cash Flow Growth | -88.70% | 2536.11% | - | - | -55.83% | 51.48% | Upgrade
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| Free Cash Flow Margin | 0.52% | 2.08% | 0.11% | -29.52% | 12.50% | 28.99% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.56 | 0.02 | -4.25 | 1.74 | 3.93 | Upgrade
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| Cash Interest Paid | 73.1 | 61.06 | 32.14 | 9.34 | 1.93 | 2.65 | Upgrade
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| Levered Free Cash Flow | 256.45 | 266.53 | 500.37 | 434.66 | 411.45 | 361.49 | Upgrade
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| Unlevered Free Cash Flow | 310.37 | 311.38 | 523.39 | 440.5 | 412.66 | 362.86 | Upgrade
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| Change in Net Working Capital | 383.73 | 317.37 | -13.36 | -22.31 | -70.57 | 41.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.