United International Transportation Company (TADAWUL:4260)
Saudi Arabia · Delayed Price · Currency is SAR 31.62
+0.06 (0.19%)
Sep 3, 2026, 3:18 PM AST
TADAWUL:4260 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 | Jun '26 Jun 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 | 305.21 | 345.77 | 314.64 | 277.23 | 252.01 | 219.91 |
Depreciation & Amortization | 544.67 | 550.59 | 425.91 | 320.08 | 263.21 | 223.65 |
Other Amortization | 3.07 | 1.95 | 1.23 | 0.38 | 0.34 | 0.25 |
Loss (Gain) From Sale of Assets | -0.44 | -0.37 | -0.02 | - | - | 1.11 |
Asset Writedown & Restructuring Costs | 5.98 | 5.98 | -0.82 | -0.37 | -0 | 1.64 |
Provision & Write-off of Bad Debts | 39.77 | 33.43 | 11.18 | 11.13 | 11.53 | 12 |
Other Operating Activities | -1,330 | -1,350 | -1,115 | -938.76 | -1,025 | -626.8 |
Change in Accounts Receivable | -211.89 | -98.54 | -27.58 | -90.32 | -44.23 | 15.9 |
Change in Inventory | 730.73 | 639.57 | 532.36 | 339.71 | 192.99 | 262.41 |
Change in Accounts Payable | -4.39 | -9.95 | 58.61 | 18.66 | 71.91 | 30.24 |
Change in Other Net Operating Assets | 124.5 | 1.92 | -126.65 | 73.86 | -14.05 | 5.51 |
Operating Cash Flow | 206.96 | 120.18 | 73.66 | 11.6 | -291.48 | 145.8 |
Operating Cash Flow Growth | 175.72% | 63.16% | 535.14% | - | - | -48.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -18.63 | -27.71 | -41.59 | -10.04 | -11.18 | -22.24 |
Sale of Property, Plant & Equipment | 0.48 | 0.38 | 0.02 | - | - | - |
Cash Acquisitions | - | - | 26.48 | 1.65 | - | - |
Sale (Purchase) of Intangibles | -5.1 | -3.87 | -2.57 | -1.54 | -1.86 | -4.11 |
Investment in Securities | - | - | - | - | - | -15 |
Investing Cash Flow | -23.26 | -31.21 | -17.66 | -9.93 | -13.04 | -41.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 913.57 | 1,139 | 480 | 463 | - |
Long-Term Debt Repaid | - | -911.85 | -1,037 | -326.61 | -113.81 | -14.16 |
Lease Payments | -43.96 | -49.56 | -34.55 | -25.33 | -22.86 | -10.82 |
Net Debt Issued (Repaid) | -70.31 | 1.72 | 102.15 | 153.39 | 349.19 | -14.16 |
Common Dividends Paid | -117.25 | -117.25 | -106.34 | -142.42 | -128.11 | -131.68 |
Financing Cash Flow | -187.56 | -115.53 | -4.19 | 10.97 | 221.08 | -145.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 |
Miscellaneous Cash Flow Adjustments | - | -2.71 | - | - | - | - |
Net Cash Flow | -3.86 | -29.26 | 51.81 | 12.64 | -83.44 | -41.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 188.33 | 92.47 | 32.07 | 1.56 | -302.66 | 123.56 |
Free Cash Flow Growth | 448.76% | 188.37% | 1956.83% | - | - | -55.83% |
Free Cash Flow Margin | 7.47% | 3.82% | 1.63% | 0.11% | -29.52% | 12.50% |
Free Cash Flow Per Share | 1.81 | 0.89 | 0.32 | 0.02 | -3.19 | 1.30 |
Levered Free Cash Flow | 597.65 | 661.09 | 239.18 | 500.37 | 434.66 | 411.45 |
Unlevered Free Cash Flow | 665.48 | 728.37 | 286.45 | 523.39 | 440.5 | 412.66 |
Free Cash Flow After Leases | 144.37 | 42.91 | -2.49 | -23.77 | -325.51 | 112.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 117.27 | 104.53 | 67.58 | 32.14 | 9.34 | 1.93 |
Change in Working Capital | 638.95 | 532.99 | 436.73 | 341.91 | 206.62 | 314.05 |