United Wire Factories Company (1301.SR)
SAR 29.3
(1.03%)
SAR 29.3
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Million | 81.1 Million | 31.77 Million | 5.27 Million | 69.71 Million | 46.04 Million |
| Net Income | 20.41 Million | 67.16 Million | 56.36 Million | 72.29 Million | 22.11 Million | 7.1 Million |
| Depreciation & Amortization | 11.23 Million | 12.01 Million | 12.41 Million | 13.15 Million | 15.23 Million | 14.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.64 Million | 10.95 Million | -22.06 Million | -78.92 Million | 33.85 Million | 21.71 Million |
| Other non-cash items | -36.65 Million | -9.03 Million | -14.93 Million | -1.25 Million | -1.49 Million | 38.93 Million |
| Investing Cash Flow | -16.8 Million | -7.72 Million | -5.2 Million | -3.15 Million | -2.47 Million | -6.81 Million |
| Investments in PPE | -16.54 Million | -7.79 Million | -5.21 Million | -3.18 Million | -2.59 Million | -6.81 Million |
| Acquisitions | 21.47 Thousand | 66.21 Thousand | 4600.00 | 24 Thousand | 120 Thousand | - |
| Investment purchases | -282 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 260.52 Thousand | - | - | - | - | - |
| Other Investing Activities | -260.52 Thousand | 66.21 Thousand | 4600.00 | 24 Thousand | 120 Thousand | -6.81 Million |
| Financing Cash Flow | -98.28 Million | -50.89 Million | -61.42 Million | -122.85 Million | -10.96 Million | -21.93 Million |
| Debt repayment | -842.47 Thousand | -623.06 Thousand | -272.18 Thousand | -259.47 Thousand | - | - |
| Dividends payments | -28.08 Million | -50.89 Million | -61.42 Million | -35.1 Million | -10.96 Million | -21.93 Million |
| Common Stock Repurchased | -70.2 Million | - | - | -87.75 Million | - | - |
| Common Stock Issuance | - | - | - | 88 Million | - | - |
| Other Financing Activities | - | 623.06 Thousand | 272.18 Thousand | -87.75 Million | - | -21.93 Million |
| Accounts receivables | 5.91 Million | 33.19 Million | -33.79 Million | -28.24 Million | -20.43 Million | 16.37 Million |
| Accounts payables | -33.04 Million | 66.12 Million | 2.03 Million | -34.96 Million | 18.72 Million | 20.21 Million |
| Inventory | 27.32 Million | -88.74 Million | 9.92 Million | -20.75 Million | 30.95 Million | -27.95 Million |
| Other working capital | -25.58 Million | 384.1 Thousand | -229.93 Thousand | 5.03 Million | 4.6 Million | 13.08 Million |
| Cash at beginning of period | 150.28 Million | 127.8 Million | 162.66 Million | 283.39 Million | 227.12 Million | 209.83 Million |
| Cash at end of period | 37.85 Million | 150.28 Million | 127.8 Million | 162.66 Million | 283.39 Million | 227.12 Million |
| Capital Expenditure | -16.54 Million | -7.79 Million | -5.21 Million | -3.18 Million | -2.59 Million | -6.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.43 Million | 22.48 Million | -34.86 Million | -120.73 Million | 56.26 Million | 17.28 Million |
| Free Cash Flow | -13.89 Million | 73.31 Million | 26.55 Million | 2.09 Million | 67.11 Million | 39.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.18 Million | 6.06 Million | 8.29 Million | 20.41 Million | 4.15 Million | 7.51 Million |
| Depreciation & Amortization | 2.84 Million | 2.74 Million | 2.8 Million | 11.23 Million | 2.78 Million | 2.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.35 Million | 13.9 Million | -34.02 Million | -25.32 Million | 37.75 Million | 5.82 Million |
| Other non-cash items | -46.63 Million | -7.75 Million | 36.59 Million | 39.19 Million | -41.11 Thousand | -7.98 Million |
| Investing Cash Flow | -13.06 Million | -10.65 Million | -2.75 Million | -16.8 Million | -4.44 Million | -1.28 Million |
| Investments in PPE | -13.06 Million | -10.65 Million | -2.46 Million | -16.54 Million | -4.46 Million | -1.28 Million |
| Acquisitions | - | - | 870.00 | 21.47 Thousand | 20.6 Thousand | - |
| Investment purchases | - | - | -282 Thousand | -282 Thousand | - | - |
| Sales/Maturities of investments | - | - | 281.13 Thousand | 260.52 Thousand | - | - |
| Other Investing Activities | - | - | -281.13 Thousand | -260.52 Thousand | 20.6 Thousand | - |
| Financing Cash Flow | -297.89 Thousand | -215.13 Thousand | -28.29 Million | -99.12 Million | -70.2 Million | - |
| Debt repayment | -215.13 Thousand | -215.13 Thousand | -216.05 Thousand | -842.47 Thousand | -213.51 Thousand | - |
| Dividends payments | - | - | -42.12 Million | -28.08 Million | -70.2 Million | - |
| Common Stock Repurchased | - | - | -70.2 Million | -70.2 Million | -70.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -513.02 Thousand | - | - | - | 213.51 Thousand | - |
| Accounts receivables | -6.7 Million | 8.13 Million | -15.6 Million | -13.84 Million | 7.72 Million | 1.37 Million |
| Accounts payables | 36.51 Million | 3.82 Million | -2.69 Million | -33.04 Million | -5.71 Million | -1.37 Million |
| Inventory | 16.83 Million | 1.95 Million | -13.96 Million | 27.32 Million | 36.58 Million | 48.96 Million |
| Other working capital | 11.7 Million | -15.05 Thousand | -1.76 Million | -5.75 Million | -834.89 Thousand | -43.14 Million |
| Cash at beginning of period | 50.36 Million | 37.85 Million | 93.11 Million | 150.28 Million | 123.11 Million | 116.22 Million |
| Cash at end of period | 96.71 Million | 50.36 Million | 37.85 Million | 37.85 Million | 93.11 Million | 123.11 Million |
| Capital Expenditure | -13.06 Million | -10.65 Million | -2.46 Million | -16.54 Million | -4.46 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.34 Million | 12.51 Million | -55.25 Million | -112.43 Million | -29.99 Million | 6.88 Million |
| Free Cash Flow | 46.63 Million | 12.73 Million | -26.68 Million | -13.04 Million | 40.18 Million | 6.88 Million |
GOLF
HNTIY
1909
NFG
8058
GOBLIN