United Carton Industries Company (TADAWUL:1323)
Saudi Arabia
· Delayed Price · Currency is SAR 30.00
+0.22 (0.74%)
At close: Aug 14, 2025, 3:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 |
| Net Income | 88.66 | 124.7 | 156.7 | 60.34 | 7.05 | 77.69 |
| Depreciation & Amortization | 77.75 | 73.6 | 70.69 | 60.92 | 59.78 | 62.88 |
| Loss (Gain) From Sale of Assets | -0.09 | 0.05 | -0.94 | 0.01 | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | 0.77 | - | -1.32 | -2.83 | -4.21 |
| Provision & Write-off of Bad Debts | -0.86 | -0.86 | 0.75 | 1.45 | 0.7 | 2.65 |
| Other Operating Activities | -26.83 | -22.33 | 2.93 | 5 | -4.54 | 7.81 |
| Change in Accounts Receivable | -23.53 | -1.72 | 23.35 | 0.38 | -66.85 | -3.97 |
| Change in Inventory | 31.62 | -16.83 | 78.55 | -59.29 | -33.86 | -6.06 |
| Change in Accounts Payable | 9.71 | 16.9 | -12.19 | -52.14 | 58.5 | -16.42 |
| Change in Other Net Operating Assets | 19.31 | -8.13 | 3.93 | -1.85 | - | - |
| Operating Cash Flow | 175.63 | 166.14 | 323.77 | 13.51 | 17.95 | 120.37 |
| Operating Cash Flow Growth | -27.55% | -48.69% | 2296.77% | -24.74% | -85.09% | - |
| Capital Expenditures | -71.82 | -55.5 | -34.84 | -15.56 | -17.51 | -17.55 |
| Sale of Property, Plant & Equipment | 0.25 | 0.08 | 1.44 | 0.24 | - | - |
| Cash Acquisitions | -20.11 | -52.44 | -50.67 | -39.06 | - | - |
| Sale (Purchase) of Intangibles | -1.46 | -1.47 | -0.28 | -0.39 | - | - |
| Investment in Securities | - | - | - | - | -10 | - |
| Other Investing Activities | 9.18 | 4.45 | - | - | - | - |
| Investing Cash Flow | -83.96 | -104.88 | -84.35 | -54.77 | -27.51 | -17.55 |
| Short-Term Debt Issued | - | 23.49 | - | 69.72 | 40.6 | 29.4 |
| Total Debt Issued | 23.49 | 23.49 | - | 69.72 | 40.6 | 29.4 |
| Short-Term Debt Repaid | - | -5.02 | -109.55 | - | - | - |
| Long-Term Debt Repaid | - | -7.31 | -9.7 | -6.82 | -3.99 | -7.24 |
| Total Debt Repaid | -35.59 | -12.33 | -119.25 | -6.82 | -3.99 | -7.24 |
| Net Debt Issued (Repaid) | -12.11 | 11.16 | -119.25 | 62.9 | 36.61 | 22.16 |
| Common Dividends Paid | -65 | -65 | -99.55 | -25 | -25 | -100 |
| Other Financing Activities | 7.37 | - | - | - | - | -24 |
| Financing Cash Flow | -69.74 | -53.84 | -218.8 | 37.9 | 11.61 | -101.84 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.11 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.64 | - | - |
| Net Cash Flow | 21.94 | 7.42 | 20.51 | -2.73 | 2.05 | 0.98 |
| Free Cash Flow | 103.81 | 110.64 | 288.93 | -2.06 | 0.44 | 102.82 |
| Free Cash Flow Growth | -49.79% | -61.71% | - | - | -99.57% | - |
| Free Cash Flow Margin | 7.64% | 8.23% | 21.22% | -0.14% | 0.04% | 11.02% |
| Free Cash Flow Per Share | 2.60 | 2.77 | 14.45 | -0.10 | 0.02 | - |
| Cash Interest Paid | 7.18 | 5.96 | 7.12 | 2.69 | 1.26 | 1.06 |
| Cash Income Tax Paid | 12.96 | 12.96 | - | - | - | - |
| Levered Free Cash Flow | 73.02 | 27.37 | 247.58 | -24.83 | -1.34 | - |
| Unlevered Free Cash Flow | 77.23 | 30.82 | 252.09 | -23.15 | -0.55 | - |
| Change in Working Capital | 37.11 | -9.79 | 93.64 | -112.89 | -42.21 | -26.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.