United Carton Industries Company (TADAWUL:1323)
Saudi Arabia
· Delayed Price · Currency is SAR 25.58
-0.26 (-1.01%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:1323 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 79.12 | 124.7 | 156.7 | 60.34 | 7.05 | Upgrade
|
| Depreciation & Amortization | 77.16 | 72.38 | 70.69 | 60.92 | 59.78 | Upgrade
|
| Other Amortization | 1.54 | 1.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | 0.05 | -0.94 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.77 | - | -1.32 | -2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | -0.86 | 0.75 | 1.45 | 0.7 | Upgrade
|
| Other Operating Activities | -19.25 | -22.33 | 2.93 | 5 | -4.54 | Upgrade
|
| Change in Accounts Receivable | -25.86 | -1.72 | 23.35 | 0.38 | -66.85 | Upgrade
|
| Change in Inventory | -13.68 | -16.83 | 78.55 | -59.29 | -33.86 | Upgrade
|
| Change in Accounts Payable | 63.2 | 16.9 | -12.19 | -52.14 | 58.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.77 | -8.13 | 3.93 | -1.85 | - | Upgrade
|
| Operating Cash Flow | 168.99 | 166.14 | 323.77 | 13.51 | 17.95 | Upgrade
|
| Operating Cash Flow Growth | 1.72% | -48.69% | 2296.77% | -24.74% | -85.09% | Upgrade
|
| Capital Expenditures | -76.96 | -55.5 | -34.84 | -15.56 | -17.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.66 | 0.08 | 1.44 | 0.24 | - | Upgrade
|
| Cash Acquisitions | - | -52.44 | -50.67 | -39.06 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.35 | -1.47 | -0.28 | -0.39 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -10 | Upgrade
|
| Other Investing Activities | 15.6 | 4.45 | - | - | - | Upgrade
|
| Investing Cash Flow | -58.06 | -104.88 | -84.35 | -54.77 | -27.51 | Upgrade
|
| Short-Term Debt Issued | - | 23.49 | - | 69.72 | 40.6 | Upgrade
|
| Total Debt Issued | - | 23.49 | - | 69.72 | 40.6 | Upgrade
|
| Short-Term Debt Repaid | -23.56 | -5.02 | -109.55 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.59 | -7.31 | -9.7 | -6.82 | -3.99 | Upgrade
|
| Total Debt Repaid | -31.15 | -12.33 | -119.25 | -6.82 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | -31.15 | 11.16 | -119.25 | 62.9 | 36.61 | Upgrade
|
| Common Dividends Paid | -40 | -65 | -99.55 | -25 | -25 | Upgrade
|
| Other Financing Activities | 7.37 | - | - | - | - | Upgrade
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| Financing Cash Flow | -63.78 | -53.84 | -218.8 | 37.9 | 11.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0.11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.64 | - | Upgrade
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| Net Cash Flow | 47.15 | 7.42 | 20.51 | -2.73 | 2.05 | Upgrade
|
| Free Cash Flow | 92.03 | 110.64 | 288.93 | -2.06 | 0.44 | Upgrade
|
| Free Cash Flow Growth | -16.81% | -61.71% | - | - | -99.57% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 8.23% | 21.22% | -0.14% | 0.04% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 2.77 | 14.45 | -0.10 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.53 | 5.96 | 7.12 | 2.69 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 9.9 | 12.96 | - | - | - | Upgrade
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| Levered Free Cash Flow | 71.37 | 26.99 | 247.58 | -24.83 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | 74.55 | 30.43 | 252.09 | -23.15 | -0.55 | Upgrade
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| Change in Working Capital | 29.43 | -9.79 | 93.64 | -112.89 | -42.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.