United Wire Factories Company (TADAWUL:1301)
Saudi Arabia
· Delayed Price · Currency is SAR 17.20
+0.08 (0.47%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:1301 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5.18 | 16.23 | 20.42 | 56.68 | 46.18 | Upgrade
|
| Depreciation & Amortization | 12.63 | 12.03 | 11.24 | 12.02 | 12.41 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.01 | -0.02 | -0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.15 | -3.31 | -1.37 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.04 | 0.92 | 0.41 | 0.65 | -3.7 | Upgrade
|
| Other Operating Activities | -0.46 | -0.35 | -2.43 | 0.87 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -48.59 | 5.99 | 7.17 | -12.87 | -10.72 | Upgrade
|
| Change in Inventory | -1.22 | 23.48 | 27.32 | -88.75 | 9.92 | Upgrade
|
| Change in Accounts Payable | 74.03 | -7.53 | -31.72 | 66.13 | 2.04 | Upgrade
|
| Change in Other Net Operating Assets | -9.32 | 20.6 | -27.33 | 46.44 | -23.31 | Upgrade
|
| Operating Cash Flow | 29.88 | 68.05 | 3.68 | 81.11 | 31.77 | Upgrade
|
| Operating Cash Flow Growth | -56.09% | 1747.95% | -95.46% | 155.27% | 502.17% | Upgrade
|
| Capital Expenditures | -11.55 | -39.12 | -16.54 | -7.79 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.04 | 0.02 | 0.07 | 0 | Upgrade
|
| Investment in Securities | - | - | -0.28 | - | - | Upgrade
|
| Investing Cash Flow | -11.12 | -39.08 | -16.8 | -7.73 | -5.21 | Upgrade
|
| Long-Term Debt Repaid | -1 | -1.34 | -1.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1.34 | -1.03 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -70.2 | - | - | Upgrade
|
| Common Dividends Paid | -14.04 | -21.06 | -28.08 | -50.9 | -61.43 | Upgrade
|
| Financing Cash Flow | -15.04 | -22.4 | -99.31 | -50.9 | -61.43 | Upgrade
|
| Net Cash Flow | 3.73 | 6.57 | -112.43 | 22.49 | -34.86 | Upgrade
|
| Free Cash Flow | 18.33 | 28.92 | -12.86 | 73.31 | 26.56 | Upgrade
|
| Free Cash Flow Growth | -36.63% | - | - | 176.04% | 1169.18% | Upgrade
|
| Free Cash Flow Margin | 2.38% | 4.09% | -1.62% | 7.14% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.03 | -0.40 | 2.09 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 12.93 | 45.24 | -17.34 | 58.77 | 11.44 | Upgrade
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| Unlevered Free Cash Flow | 13.44 | 45.58 | -16.99 | 58.77 | 11.44 | Upgrade
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| Change in Working Capital | 14.91 | 42.53 | -24.56 | 10.96 | -22.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.