United Mining Industries Company (TADAWUL:9583)

TADAWUL:9583 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24.54	26.44	35.83	32.04	19.32
Depreciation & Amortization	17.32	16.86	15.93	15.6	15.23
Loss (Gain) From Sale of Assets	-0.02	-	0.35	-	-
Provision & Write-off of Bad Debts	0.39	0.39	1.38	-0.81	0.22
Other Operating Activities	-6.41	8.24	8.62	6.41	4.42
Change in Accounts Receivable	26.5	9.83	-3.02	-12.96	-4.94
Change in Inventory	0.83	1.94	25.48	-2.7	-10.87
Change in Accounts Payable	-3.11	-5.64	8.51	-3.22	12.26
Change in Other Net Operating Assets	-4.83	-6.96	1.15	6.25	-3.1
Operating Cash Flow	55.21	51.1	94.23	40.61	32.53
Operating Cash Flow Growth	-17.56%	-45.77%	132.01%	24.86%	-
Capital Expenditures	-62.05	-29.39	-20.13	-6.4	-17.64
Investing Cash Flow	-44.82	-29.39	-20.13	-6.4	-17.64
Short-Term Debt Issued	-	-	-	11.87	-
Long-Term Debt Issued	-	12.73	28.94	33.76	19.02
Total Debt Issued	42.55	12.73	28.94	45.63	19.02
Short-Term Debt Repaid	-	-2.49	-48.61	-	-6.43
Long-Term Debt Repaid	-	-17.89	-8.01	-66.47	-29.34
Total Debt Repaid	-39.01	-20.37	-56.62	-66.47	-35.77
Net Debt Issued (Repaid)	3.54	-7.64	-27.68	-20.85	-16.75
Common Dividends Paid	-20.3	-19.6	-26.6	-6.3	-16.64
Other Financing Activities	-7.86	-5.31	-7.44	-4.89	-4.87
Financing Cash Flow	-24.62	-32.55	-61.72	-32.03	-38.26
Net Cash Flow	-14.23	-10.84	12.38	2.18	-23.38
Free Cash Flow	-6.84	21.71	74.1	34.21	14.89
Free Cash Flow Growth	-	-70.70%	116.59%	129.82%	-
Free Cash Flow Margin	-3.34%	9.58%	30.83%	14.15%	7.80%
Free Cash Flow Per Share	-0.49	1.55	5.29	2.44	1.06
Cash Interest Paid	5.31	5.31	7.44	4.89	-
Levered Free Cash Flow	-0.86	15.95	49.13	27.82	-
Unlevered Free Cash Flow	-0.77	16.07	49.27	27.84	-
Change in Working Capital	19.39	-0.82	32.11	-12.62	-6.66

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.