United International Holding Company (TADAWUL:4083)
Saudi Arabia
· Delayed Price · Currency is SAR
157.00
+4.30 (2.82%)
Aug 14, 2025, 3:12 PM AST
TADAWUL:4083 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 | FY 2020 |
| 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 | 240.82 | 222.38 | 212.16 | 192.75 | 129.63 | 22.16 |
| Depreciation & Amortization | 2.77 | 2.94 | 2.79 | 2.65 | 2.21 | 1.79 |
| Other Amortization | 3.96 | 3.96 | 3.25 | 2.69 | 1.41 | 1.21 |
| Loss (Gain) From Sale of Investments | 111.14 | 94.91 | 60.59 | 40.75 | 26.3 | 17.97 |
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 0.04 | 0.21 | - |
| Change in Accounts Payable | 33.96 | 0.34 | -10.13 | -3.89 | -0.77 | 37.78 |
| Change in Other Net Operating Assets | -737.37 | -652.56 | -376.62 | -410.08 | -519.3 | -577.43 |
| Other Operating Activities | 8.06 | 4.81 | 4.1 | 12.08 | 11.15 | 6.38 |
| Operating Cash Flow | -336.65 | -323.21 | -103.86 | -163.02 | -349.17 | -490.14 |
| Capital Expenditures | -3.1 | -2.4 | -1.37 | -1.2 | -2.43 | -4.09 |
| Cash Acquisitions | - | - | - | - | -250 | - |
| Sale (Purchase) of Intangibles | -3.16 | -2.96 | -3.89 | -2.82 | -5.87 | -5.84 |
| Investing Cash Flow | -6.26 | -5.36 | -5.26 | -4.02 | -258.3 | -9.93 |
| Short-Term Debt Issued | - | - | 5 | 250 | - | 120 |
| Long-Term Debt Issued | - | 923.1 | 774.5 | 396 | 510 | 220 |
| Total Debt Issued | 1,135 | 923.1 | 779.5 | 646 | 510 | 340 |
| Short-Term Debt Repaid | - | - | -255 | - | -120 | - |
| Long-Term Debt Repaid | - | -595.52 | -417.53 | -489.67 | -55.62 | -0.46 |
| Total Debt Repaid | -747.12 | -595.52 | -672.53 | -489.67 | -175.62 | -0.46 |
| Net Debt Issued (Repaid) | 387.88 | 327.58 | 106.97 | 156.33 | 334.38 | 339.54 |
| Issuance of Common Stock | - | - | - | - | 250 | 200 |
| Financing Cash Flow | 387.88 | 327.58 | 106.97 | 156.33 | 584.38 | 539.54 |
| Net Cash Flow | 44.97 | -1 | -2.15 | -10.71 | -23.09 | 39.48 |
| Free Cash Flow | -339.75 | -325.61 | -105.24 | -164.23 | -351.6 | -494.22 |
| Free Cash Flow Margin | -67.58% | -72.57% | -26.31% | -47.14% | -133.55% | -461.16% |
| Free Cash Flow Per Share | -13.59 | -13.02 | -4.21 | -6.57 | -14.06 | -19.77 |
| Cash Interest Paid | 83.37 | 77.65 | 62.99 | 23.06 | 11.23 | 4.83 |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.