United Electronics Company (4003.SR)
SAR 95.1
(1.39%)
SAR 95.1
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.81 Million | -68.25 Million | -17.04 Million | 345.47 Million | 69.49 Million | 25.72 Million |
| Net Income | 390.46 Million | 472.14 Million | 427.35 Million | 280.14 Million | 205.61 Million | 161.19 Million |
| Depreciation & Amortization | 114.57 Million | 109 Million | 101.05 Million | 108.39 Million | 99.69 Million | 40.73 Million |
| Deferred income taxes | -24.5 Million | - | -39.26 Million | 21.14 Million | -5.24 Million | 873.99 Thousand |
| Stock-based compensation | 24.5 Million | - | 6.74 Million | 7.5 Million | 6 Million | 1.6 Million |
| Change in working capital | -259.2 Million | -533.32 Million | -459.53 Million | -138.81 Million | -309.41 Million | -217.04 Million |
| Other non-cash items | -50 Million | -116.09 Million | -53.41 Million | 67.1 Million | 72.84 Million | 40.83 Million |
| Investing Cash Flow | -64.44 Million | -104.18 Million | -47.77 Million | -35.8 Million | -91.4 Million | -67.62 Million |
| Investments in PPE | -64.75 Million | -104.63 Million | -48.39 Million | -35.86 Million | -86.62 Million | -67.87 Million |
| Acquisitions | 309 Thousand | 454 Thousand | 616 Thousand | 57.74 Thousand | -5 Million | 257.16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.66 Million | -12.4 Million | -10.57 Million | -9.01 Million | 213.2 Thousand | 257.16 Thousand |
| Financing Cash Flow | -125.44 Million | 145.95 Million | 53.21 Million | -227.73 Million | -87.14 Million | 175.95 Million |
| Debt repayment | -2.49 Billion | -1.72 Billion | -1.64 Billion | -2.65 Billion | -2.63 Billion | -1.14 Billion |
| Dividends payments | -266.64 Million | -293.56 Million | -230.07 Million | -122.5 Million | -112.5 Million | -84 Million |
| Common Stock Repurchased | - | - | -8 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.63 Billion | 2.16 Billion | 1.93 Billion | 2.53 Billion | 2.66 Billion | 1.4 Billion |
| Accounts receivables | -427.12 Million | -396.81 Million | -459.95 Million | -274.85 Million | -325.3 Million | -211.53 Million |
| Accounts payables | 86.04 Million | -425.2 Million | 142.88 Million | 170.48 Million | 146.06 Million | -32.4 Million |
| Inventory | -107.79 Million | 122.88 Million | -266.89 Million | -34.44 Million | -130.17 Million | 63.43 Million |
| Other working capital | 189.67 Million | 165.8 Million | 124.43 Million | -5.78 Million | -9.97 Million | -280.47 Million |
| Cash at beginning of period | 146.66 Million | 173.15 Million | 184.76 Million | 102.97 Million | 211.2 Million | 77.16 Million |
| Cash at end of period | 152.6 Million | 146.66 Million | 173.15 Million | 184.76 Million | 102.97 Million | 211.2 Million |
| Capital Expenditure | -64.75 Million | -104.63 Million | -48.39 Million | -35.86 Million | -86.62 Million | -67.87 Million |
| Effect of forex changes on cash | - | - | - | -138.89 Thousand | 96.96 Thousand | -7306.00 |
| Net cash flow / Change in cash | 5.93 Million | -26.48 Million | -11.6 Million | 81.79 Million | -108.23 Million | 134.04 Million |
| Free Cash Flow | 131.06 Million | -172.89 Million | -65.43 Million | 309.6 Million | -17.12 Million | -42.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.6 Million | 103.14 Million | 390.46 Million | 126.07 Million | 127.21 Million | 70.67 Million |
| Depreciation & Amortization | 32.49 Million | 29.53 Million | 114.57 Million | 28.35 Million | 29.3 Million | 28.01 Million |
| Deferred income taxes | - | - | -24.5 Million | -20 Million | - | - |
| Stock-based compensation | 5.5 Million | 4.5 Million | 24.5 Million | 20 Million | - | - |
| Change in working capital | -143.83 Million | 280.22 Million | -259.2 Million | -391.46 Million | 10.03 Million | 116.59 Million |
| Other non-cash items | 243.75 Million | -13.4 Million | -50 Million | 5.3 Million | -21.83 Million | -39.01 Million |
| Investing Cash Flow | -17.15 Million | -21.37 Million | -64.44 Million | -16.87 Million | -15.11 Million | -7.46 Million |
| Investments in PPE | -17.24 Million | -21.37 Million | -64.75 Million | -17.13 Million | -15.09 Million | -7.53 Million |
| Acquisitions | 88 Thousand | - | 309 Thousand | 261 Thousand | -24 Thousand | 72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.11 Million | -1.86 Million | -20.66 Million | -14.02 Million | -2.29 Million | 1.22 Million |
| Financing Cash Flow | 49.63 Million | -318.15 Million | -125.44 Million | 187.7 Million | -242.61 Million | -29.91 Million |
| Debt repayment | -53.69 Million | -135.08 Million | -2.49 Billion | -444.01 Million | -789.99 Million | -423.95 Million |
| Dividends payments | - | -152.95 Million | -266.64 Million | - | -114.28 Million | -152.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.06 Million | -458.67 Million | 2.63 Billion | 631.71 Million | 661.66 Million | 546.39 Million |
| Accounts receivables | -170.64 Million | -125.16 Million | -427.12 Million | -143.05 Million | -10.64 Million | -146.46 Million |
| Accounts payables | -45.51 Million | 384.54 Million | 86.04 Million | -204.73 Million | -29.01 Million | 155.91 Million |
| Inventory | 5.53 Million | -37.95 Million | -107.79 Million | -99.92 Million | 6.48 Million | 62.58 Million |
| Other working capital | 66.78 Million | 57.79 Million | 189.67 Million | 56.25 Million | 43.2 Million | 44.55 Million |
| Cash at beginning of period | 209.02 Million | 152.6 Million | 146.66 Million | 211.11 Million | 336.49 Million | 187.6 Million |
| Cash at end of period | 201.34 Million | 207.15 Million | 152.6 Million | 152.6 Million | 213.49 Million | 336.49 Million |
| Capital Expenditure | -17.24 Million | -21.37 Million | -64.75 Million | -17.13 Million | -15.09 Million | -7.53 Million |
| Effect of forex changes on cash | - | - | - | 2.38 Million | -10 Million | 10 Million |
| Net cash flow / Change in cash | -7.67 Million | 54.55 Million | 5.93 Million | -58.5 Million | -123 Million | 148.89 Million |
| Free Cash Flow | -53.83 Million | 372.71 Million | 131.06 Million | -248.85 Million | 129.63 Million | 168.73 Million |
3023
3301
SHBI
CYCC
BLUMY
COMAN