United International Transportation Company (TADAWUL:4260)
Saudi Arabia
· Delayed Price · Currency is SAR 78.40
-0.10 (-0.13%)
Feb 20, 2025, 3:14 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 278.75 | 277.23 | 252.01 | 219.91 | 202.45 | 178.62 | Upgrade
|
| Depreciation & Amortization | 370.17 | 320.08 | 263.21 | 223.65 | 275.96 | 460.42 | Upgrade
|
| Other Amortization | 0.81 | 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 | 0.02 | - | - | 1.64 | -0.1 | -1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.61 | 11.13 | 11.53 | 12 | 14.18 | 9.6 | Upgrade
|
| Other Operating Activities | -954.07 | -942.35 | -1,025 | -626.8 | -376.05 | -533.79 | Upgrade
|
| Change in Accounts Receivable | -89.99 | -90.32 | -44.23 | 15.9 | -40.58 | 23.9 | Upgrade
|
| Change in Inventory | 448.02 | 339.71 | 192.99 | 262.41 | 223.5 | 91.14 | Upgrade
|
| Change in Accounts Payable | -41.21 | 18.66 | 71.91 | 30.24 | -52.46 | -35.66 | Upgrade
|
| Change in Other Net Operating Assets | -29.32 | 73.86 | -14.05 | 5.51 | 36.51 | 32.03 | Upgrade
|
| Operating Cash Flow | 4.79 | 8.37 | -291.48 | 145.8 | 283.57 | 230.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -48.58% | 23.05% | -11.17% | Upgrade
|
| Capital Expenditures | -26.26 | -10.04 | -11.18 | -22.24 | -3.81 | -45.76 | Upgrade
|
| Cash Acquisitions | 28.78 | - | - | - | -1.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.65 | -1.54 | -1.86 | -4.11 | -0.02 | -0.16 | Upgrade
|
| Investment in Securities | 1.65 | 1.65 | - | -15 | - | - | Upgrade
|
| Investing Cash Flow | 0.52 | -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
|
| Net Debt Issued (Repaid) | 138.34 | 156.62 | 349.19 | -14.16 | -65.48 | -51.84 | Upgrade
|
| Common Dividends Paid | -106.4 | -142.42 | -128.11 | -131.68 | -71.17 | -142.33 | Upgrade
|
| Financing Cash Flow | 31.95 | 14.2 | 221.08 | -145.84 | -136.65 | -194.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.03 | -0.14 | - | Upgrade
|
| Net Cash Flow | 37.26 | 12.64 | -83.44 | -41.41 | 141.62 | -9.65 | Upgrade
|
| Free Cash Flow | -21.46 | -1.67 | -302.66 | 123.56 | 279.76 | 184.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.83% | 51.48% | -27.58% | Upgrade
|
| Free Cash Flow Margin | -1.25% | -0.12% | -29.52% | 12.50% | 29.00% | 17.70% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.02 | -4.25 | 1.74 | 3.93 | 2.60 | Upgrade
|
| Cash Interest Paid | 52.49 | 35.37 | 9.34 | 1.93 | 2.65 | 4.92 | Upgrade
|
| Levered Free Cash Flow | 182.72 | 500.37 | 434.66 | 411.45 | 361.49 | 551.8 | Upgrade
|
| Unlevered Free Cash Flow | 216.61 | 523.39 | 440.5 | 412.66 | 362.86 | 554.81 | Upgrade
|
| Change in Net Working Capital | 337.19 | -13.36 | -22.31 | -70.57 | 41.55 | -18.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.