United Mining Industries Company (TADAWUL: 9583)

United Mining Industries Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	29.33	35.83	32.04	19.32
Depreciation & Amortization	16.02	15.93	15.6	15.23
Loss (Gain) From Sale of Assets	0.35	0.35	-	-
Provision & Write-off of Bad Debts	1.9	1.38	-0.81	0.22
Other Operating Activities	22.03	8.62	6.41	4.42
Change in Accounts Receivable	-14.17	-3.02	-12.96	-4.94
Change in Inventory	6.84	25.48	-2.7	-10.87
Change in Accounts Payable	6.66	8.51	-3.22	12.26
Change in Other Net Operating Assets	-2.38	1.15	6.25	-3.1
Operating Cash Flow	66.58	94.23	40.61	32.53
Operating Cash Flow Growth	-6.51%	132.01%	24.85%	-
Capital Expenditures	-26.23	-20.13	-6.4	-17.64
Investing Cash Flow	-26.23	-20.13	-6.4	-17.64
Short-Term Debt Issued	-	-	11.87	-
Long-Term Debt Issued	-	28.94	33.76	19.02
Total Debt Issued	34.27	28.94	45.63	19.02
Short-Term Debt Repaid	-	-48.61	-	-6.43
Long-Term Debt Repaid	-	-8.01	-66.47	-29.34
Total Debt Repaid	-27.75	-56.62	-66.47	-35.77
Net Debt Issued (Repaid)	6.52	-27.68	-20.85	-16.75
Common Dividends Paid	-28	-26.6	-6.3	-16.64
Other Financing Activities	-5.28	-7.44	-4.89	-4.87
Financing Cash Flow	-26.76	-61.72	-32.03	-38.26
Net Cash Flow	13.59	12.38	2.18	-23.38
Free Cash Flow	40.36	74.1	34.21	14.89
Free Cash Flow Growth	-36.22%	116.59%	129.82%	-
Free Cash Flow Margin	16.36%	30.83%	14.15%	7.80%
Free Cash Flow Per Share	2.88	5.29	2.44	1.06
Cash Interest Paid	5.28	7.44	4.89	-
Levered Free Cash Flow	33.83	49.13	27.82	-
Unlevered Free Cash Flow	33.83	49.27	27.84	-
Change in Net Working Capital	-12.99	-25.29	4.79	-

Source: S&P Capital IQ. Standard template. Financial Sources.