United International Holding Company (TADAWUL:4083)
Saudi Arabia
· Delayed Price · Currency is SAR
128.20
+1.20 (0.94%)
Mar 10, 2026, 10:34 AM AST
TADAWUL:4083 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 273.64 | 222.38 | 212.16 | 192.75 | 129.63 | |
| Depreciation & Amortization | - | 2.94 | 2.79 | 2.65 | 2.21 | |
| Other Amortization | - | 3.96 | 3.25 | 2.69 | 1.41 | |
| Loss (Gain) From Sale of Investments | - | 94.91 | 60.59 | 40.75 | 26.3 | |
| Asset Writedown & Restructuring Costs | - | 0.02 | - | 0.04 | 0.21 | |
| Change in Accounts Payable | - | 0.34 | -10.13 | -3.89 | -0.77 | |
| Change in Other Net Operating Assets | - | -652.56 | -376.62 | -410.08 | -519.3 | |
| Other Operating Activities | -579.59 | 4.81 | 4.1 | 12.08 | 11.15 | |
| Operating Cash Flow | -305.95 | -323.21 | -103.86 | -163.02 | -349.17 | |
| Capital Expenditures | - | -2.4 | -1.37 | -1.2 | -2.43 | |
| Cash Acquisitions | - | - | - | - | -250 | |
| Sale (Purchase) of Intangibles | - | -2.96 | -3.89 | -2.82 | -5.87 | |
| Other Investing Activities | -36.95 | - | - | - | - | |
| Investing Cash Flow | -36.95 | -5.36 | -5.26 | -4.02 | -258.3 | |
| Short-Term Debt Issued | - | - | 5 | 250 | - | |
| Long-Term Debt Issued | - | 923.1 | 774.5 | 396 | 510 | |
| Total Debt Issued | - | 923.1 | 779.5 | 646 | 510 | |
| Short-Term Debt Repaid | - | - | -255 | - | -120 | |
| Long-Term Debt Repaid | - | -595.52 | -417.53 | -489.67 | -55.62 | |
| Total Debt Repaid | - | -595.52 | -672.53 | -489.67 | -175.62 | |
| Net Debt Issued (Repaid) | - | 327.58 | 106.97 | 156.33 | 334.38 | |
| Issuance of Common Stock | - | - | - | - | 250 | |
| Other Financing Activities | 368.57 | - | - | - | - | |
| Financing Cash Flow | 368.57 | 327.58 | 106.97 | 156.33 | 584.38 | |
| Net Cash Flow | 25.67 | -1 | -2.15 | -10.71 | -23.09 | |
| Free Cash Flow | -305.95 | -325.61 | -105.24 | -164.23 | -351.6 | |
| Free Cash Flow Margin | -39.76% | -72.57% | -26.31% | -47.14% | -133.55% | |
| Free Cash Flow Per Share | -12.19 | -13.02 | -4.21 | -6.57 | -14.06 | |
| Cash Interest Paid | - | 77.65 | 62.99 | 23.06 | 11.23 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.