United Mining Industries Company (TADAWUL:9583)
Saudi Arabia · Delayed Price · Currency is SAR 53.50
0.00 (0.00%)
Aug 13, 2026, 1:42 PM AST
TADAWUL:9583 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.76 | 27.28 | 35.83 | 32.04 | 19.32 |
Depreciation & Amortization | 17.52 | 16.86 | 15.93 | 15.6 | 15.23 |
Loss (Gain) From Sale of Assets | - | - | 0.35 | - | - |
Provision & Write-off of Bad Debts | 0.48 | 0.39 | 1.38 | -0.81 | 0.22 |
Other Operating Activities | 6.63 | 7.97 | 8.62 | 6.41 | 4.42 |
Change in Accounts Receivable | 11.87 | 9.83 | -3.02 | -12.96 | -4.94 |
Change in Inventory | -9.88 | 1.36 | 25.48 | -2.7 | -10.87 |
Change in Accounts Payable | 8.7 | -10.25 | 8.51 | -3.22 | 12.26 |
Change in Other Net Operating Assets | -4.62 | -6.14 | 1.15 | 6.25 | -3.1 |
Operating Cash Flow | 49.45 | 47.31 | 94.23 | 40.61 | 32.53 |
Operating Cash Flow Growth | 4.54% | -49.79% | 132.01% | 24.86% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -48.84 | -29.39 | -20.13 | -6.4 | -17.64 |
Sale (Purchase) of Intangibles | -0.35 | - | - | - | - |
Other Investing Activities | 2.08 | 3.79 | - | - | - |
Investing Cash Flow | -47.1 | -25.6 | -20.13 | -6.4 | -17.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 89.12 | 75.29 | - | 11.87 | - |
Long-Term Debt Issued | 72.67 | 12.73 | 28.94 | 33.76 | 19.02 |
Total Debt Issued | 161.79 | 88.02 | 28.94 | 45.63 | 19.02 |
Short-Term Debt Repaid | -66.98 | -77.77 | -48.61 | - | -6.43 |
Long-Term Debt Repaid | -62.85 | -17.89 | -8.01 | -66.47 | -29.34 |
Total Debt Repaid | -129.83 | -95.66 | -56.62 | -66.47 | -35.77 |
Net Debt Issued (Repaid) | 31.96 | -7.64 | -27.68 | -20.85 | -16.75 |
Common Dividends Paid | -10.5 | -19.6 | -26.6 | -6.3 | -16.64 |
Other Financing Activities | -6.09 | -5.31 | -7.44 | -4.89 | -4.87 |
Financing Cash Flow | 15.37 | -32.55 | -61.72 | -32.03 | -38.26 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 17.72 | -10.84 | 12.38 | 2.18 | -23.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.62 | 17.92 | 74.1 | 34.21 | 14.89 |
Free Cash Flow Growth | -96.55% | -75.82% | 116.59% | 129.82% | - |
Free Cash Flow Margin | 0.31% | 7.91% | 30.83% | 14.15% | 7.80% |
Free Cash Flow Per Share | 0.04 | 1.28 | 5.29 | 2.44 | 1.06 |
Levered Free Cash Flow | -11.53 | 12.16 | 49.13 | 27.82 | - |
Unlevered Free Cash Flow | -7.61 | 16.07 | 49.27 | 27.84 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.09 | 5.31 | 7.44 | 4.89 | - |
Change in Working Capital | 6.07 | -5.2 | 32.11 | -12.62 | -6.66 |