United Mining Industries Company (TADAWUL:9583)
Saudi Arabia
· Delayed Price · Currency is SAR
42.00
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9583 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 24.54 | 26.44 | 35.83 | 32.04 | 19.32 |
| Depreciation & Amortization | 17.32 | 16.86 | 15.93 | 15.6 | 15.23 |
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.35 | - | - |
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 1.38 | -0.81 | 0.22 |
| Other Operating Activities | -6.41 | 8.24 | 8.62 | 6.41 | 4.42 |
| Change in Accounts Receivable | 26.5 | 9.83 | -3.02 | -12.96 | -4.94 |
| Change in Inventory | 0.83 | 1.94 | 25.48 | -2.7 | -10.87 |
| Change in Accounts Payable | -3.11 | -5.64 | 8.51 | -3.22 | 12.26 |
| Change in Other Net Operating Assets | -4.83 | -6.96 | 1.15 | 6.25 | -3.1 |
| Operating Cash Flow | 55.21 | 51.1 | 94.23 | 40.61 | 32.53 |
| Operating Cash Flow Growth | -17.56% | -45.77% | 132.01% | 24.86% | - |
| Capital Expenditures | -61.66 | -29.39 | -20.13 | -6.4 | -17.64 |
| Investing Cash Flow | -44.82 | -29.39 | -20.13 | -6.4 | -17.64 |
| Short-Term Debt Issued | - | - | - | 11.87 | - |
| Long-Term Debt Issued | - | 12.73 | 28.94 | 33.76 | 19.02 |
| Total Debt Issued | 42.55 | 12.73 | 28.94 | 45.63 | 19.02 |
| Short-Term Debt Repaid | - | -2.49 | -48.61 | - | -6.43 |
| Long-Term Debt Repaid | - | -17.89 | -8.01 | -66.47 | -29.34 |
| Total Debt Repaid | -39.01 | -20.37 | -56.62 | -66.47 | -35.77 |
| Net Debt Issued (Repaid) | 3.54 | -7.64 | -27.68 | -20.85 | -16.75 |
| Common Dividends Paid | -20.3 | -19.6 | -26.6 | -6.3 | -16.64 |
| Other Financing Activities | -7.86 | -5.31 | -7.44 | -4.89 | -4.87 |
| Financing Cash Flow | -24.62 | -32.55 | -61.72 | -32.03 | -38.26 |
| Net Cash Flow | -14.23 | -10.84 | 12.38 | 2.18 | -23.38 |
| Free Cash Flow | -6.46 | 21.71 | 74.1 | 34.21 | 14.89 |
| Free Cash Flow Growth | - | -70.70% | 116.59% | 129.82% | - |
| Free Cash Flow Margin | -3.15% | 9.58% | 30.83% | 14.15% | 7.80% |
| Free Cash Flow Per Share | -0.46 | 1.55 | 5.29 | 2.44 | 1.06 |
| Cash Interest Paid | 7.86 | 5.31 | 7.44 | 4.89 | - |
| Levered Free Cash Flow | -0.48 | 15.95 | 49.13 | 27.82 | - |
| Unlevered Free Cash Flow | -0.39 | 16.07 | 49.27 | 27.84 | - |
| Change in Working Capital | 19.39 | -0.82 | 32.11 | -12.62 | -6.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.