United International Transportation Company (TADAWUL:4260)
Saudi Arabia
· Delayed Price · Currency is SAR 65.15
0.00 (0.00%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:4260 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 350.67 | 314.64 | 277.23 | 252.01 | 219.91 | 202.45 | Upgrade
|
| Depreciation & Amortization | 556.03 | 425.91 | 320.08 | 263.21 | 223.65 | 275.96 | Upgrade
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| Other Amortization | 2.67 | 1.23 | 0.38 | 0.34 | 0.25 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | 1.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.81 | -0.82 | -0.37 | -0 | 1.64 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.94 | 11.18 | 11.13 | 11.53 | 12 | 14.18 | Upgrade
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| Other Operating Activities | -1,366 | -1,109 | -938.76 | -1,025 | -626.8 | -376.05 | Upgrade
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| Change in Accounts Receivable | -48.03 | -27.58 | -90.32 | -44.23 | 15.9 | -40.58 | Upgrade
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| Change in Inventory | 576.98 | 532.36 | 339.71 | 192.99 | 262.41 | 223.5 | Upgrade
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| Change in Accounts Payable | 147.35 | 58.61 | 18.66 | 71.91 | 30.24 | -52.46 | Upgrade
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| Change in Other Net Operating Assets | -52.57 | -124.15 | 73.86 | -14.05 | 5.51 | 36.51 | Upgrade
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| Operating Cash Flow | 177.12 | 82.69 | 11.6 | -291.48 | 145.8 | 283.57 | Upgrade
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| Operating Cash Flow Growth | 2107.95% | 613.01% | - | - | -48.59% | 23.05% | Upgrade
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| Capital Expenditures | -35.92 | -41.59 | -10.04 | -11.18 | -22.24 | -3.81 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | -2.3 | 26.48 | 1.65 | - | - | -1.34 | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -2.57 | -1.54 | -1.86 | -4.11 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | -15 | - | Upgrade
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| Investing Cash Flow | -38.88 | -17.66 | -9.93 | -13.04 | -41.35 | -5.17 | Upgrade
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| Long-Term Debt Issued | - | 1,139 | 480 | 463 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,046 | -326.61 | -113.81 | -14.16 | -65.48 | Upgrade
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| Net Debt Issued (Repaid) | -60.96 | 93.12 | 153.39 | 349.19 | -14.16 | -65.48 | Upgrade
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| Common Dividends Paid | -117.19 | -106.34 | -142.42 | -128.11 | -131.68 | -71.17 | Upgrade
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| Financing Cash Flow | -178.15 | -13.22 | 10.97 | 221.08 | -145.84 | -136.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | -0.14 | Upgrade
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| Net Cash Flow | -42.62 | 51.81 | 12.64 | -83.44 | -41.41 | 141.62 | Upgrade
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| Free Cash Flow | 141.2 | 41.1 | 1.56 | -302.66 | 123.56 | 279.76 | Upgrade
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| Free Cash Flow Growth | - | 2536.11% | - | - | -55.83% | 51.48% | Upgrade
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| Free Cash Flow Margin | 6.03% | 2.08% | 0.11% | -29.52% | 12.50% | 28.99% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 0.56 | 0.02 | -4.25 | 1.74 | 3.93 | Upgrade
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| Cash Interest Paid | 92.07 | 61.06 | 32.14 | 9.34 | 1.93 | 2.65 | Upgrade
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| Levered Free Cash Flow | 786.86 | 266.53 | 500.37 | 434.66 | 411.45 | 361.49 | Upgrade
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| Unlevered Free Cash Flow | 850.01 | 311.38 | 523.39 | 440.5 | 412.66 | 362.86 | Upgrade
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| Change in Working Capital | 623.72 | 439.24 | 341.91 | 206.62 | 314.05 | 166.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.