United International Transportation Company (4260.SR)
SAR 75.0
(-0.27%)
SAR 75.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.36 Million | -291.48 Million | 145.8 Million | 283.78 Million | 230.44 Million | 259.43 Million |
| Net Income | 277.23 Million | 258.93 Million | 228.23 Million | 194.13 Million | 184.14 Million | 175.06 Million |
| Depreciation & Amortization | 320.45 Million | 263.55 Million | 223.89 Million | 421.77 Million | 460.7 Million | 453.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -613.46 Million | 206.62 Million | 314.05 Million | 36.08 Million | 111.41 Million | 136.39 Million |
| Other non-cash items | 24.15 Million | -1.02 Billion | -620.37 Million | -368.2 Million | -525.81 Million | -505.89 Million |
| Investing Cash Flow | -9.93 Million | -13.03 Million | -41.34 Million | -4.78 Million | -45.91 Million | -5.03 Million |
| Investments in PPE | -11.57 Million | -13.03 Million | -26.34 Million | -3.45 Million | -45.91 Million | -5.03 Million |
| Acquisitions | - | - | - | -1.33 Million | - | - |
| Investment purchases | - | - | -15 Million | - | - | - |
| Sales/Maturities of investments | 1.64 Million | - | - | - | - | - |
| Other Investing Activities | 108 Thousand | -1.86 Million | -19.11 Million | -19 Thousand | -159 Thousand | -612 Thousand |
| Financing Cash Flow | 14.19 Million | 221.07 Million | -145.83 Million | -137 Million | -194.17 Million | -249.84 Million |
| Debt repayment | -178.72 Million | -90.95 Million | -3.33 Million | -57 Million | -136.12 Million | -263.09 Million |
| Dividends payments | -142.42 Million | -128.11 Million | -131.68 Million | -71.16 Million | -142.33 Million | -106.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.1 Million | 440.14 Million | -10.82 Million | -8.82 Million | 84.27 Million | 120 Million |
| Accounts receivables | -63.76 Million | -73.84 Million | 6.23 Million | -39.05 Million | 28.78 Million | -22.47 Million |
| Accounts payables | 18.65 Million | 71.91 Million | 30.23 Million | -52.45 Million | -35.65 Million | 11.63 Million |
| Inventory | 339.71 Million | 192.98 Million | 262.41 Million | 92.45 Million | 91.14 Million | 140.1 Million |
| Other working capital | -908.07 Million | 15.56 Million | 15.16 Million | 35.14 Million | 27.14 Million | -3.71 Million |
| Cash at beginning of period | 21.42 Million | 104.86 Million | 146.27 Million | 4.65 Million | 14.3 Million | 9.74 Million |
| Cash at end of period | 34.06 Million | 21.42 Million | 104.86 Million | 146.51 Million | 4.65 Million | 14.3 Million |
| Capital Expenditure | -11.57 Million | -13.03 Million | -26.34 Million | -3.45 Million | -45.91 Million | -5.03 Million |
| Effect of forex changes on cash | 1.00 | - | -25 Thousand | -138 Thousand | - | - |
| Net cash flow / Change in cash | 12.63 Million | -83.44 Million | -41.4 Million | 141.85 Million | -9.64 Million | 4.55 Million |
| Free Cash Flow | -3.2 Million | -304.51 Million | 119.45 Million | 280.33 Million | 184.52 Million | 254.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.87 Million | 70.05 Million | 66.12 Million | 277.23 Million | 73.32 Million | 72.08 Million |
| Depreciation & Amortization | 91.2 Million | 87.88 Million | 85.66 Million | 320.45 Million | 83.71 Million | 79.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.82 Million | -121.75 Million | -113.13 Million | -613.46 Million | 124.15 Million | 31.97 Million |
| Other non-cash items | 209.7 Million | 17 Million | 10.07 Million | 24.15 Million | -233.72 Million | -222.73 Million |
| Investing Cash Flow | -14.3 Million | -4.03 Million | -1.63 Million | -9.93 Million | -3.47 Million | -1.97 Million |
| Investments in PPE | -14.3 Million | -4.03 Million | -3.28 Million | -11.57 Million | -3.47 Million | -1.97 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.64 Million | 1.64 Million | - | - |
| Other Investing Activities | -18.16 Million | -171.99 Thousand | 452 Thousand | 108 Thousand | -6000.00 | -16 Thousand |
| Financing Cash Flow | 73.87 Million | -45.84 Million | -48.5 Million | 14.19 Million | -32.52 Million | 26.08 Million |
| Debt repayment | -156.24 Million | -43.91 Million | -47.61 Million | -178.72 Million | -80.38 Million | -76.55 Million |
| Dividends payments | -71.18 Million | - | -3000.00 | -142.42 Million | -35.67 Million | -106.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.87 Million | -1.00 | - | - | 83.53 Million | 209.38 Million |
| Accounts receivables | -43.56 Million | -29.85 Million | -15.61 Million | -63.76 Million | 11.08 Million | -37.57 Million |
| Accounts payables | -94.54 Million | 85.16 Million | 51.54 Million | 18.65 Million | -23.41 Million | 1.19 Million |
| Inventory | 112.27 Million | 114.04 Million | 89.49 Million | 339.71 Million | 102.59 Million | 86.22 Million |
| Other working capital | -189.99 Million | -291.11 Million | -238.55 Million | -908.07 Million | 33.87 Million | -17.86 Million |
| Cash at beginning of period | 30.96 Million | 34.06 Million | 35.46 Million | 21.42 Million | 23.99 Million | 38.69 Million |
| Cash at end of period | 38.24 Million | 30.96 Million | 34.06 Million | 34.06 Million | 35.46 Million | 23.99 Million |
| Capital Expenditure | -14.3 Million | -4.03 Million | -3.28 Million | -11.57 Million | -3.47 Million | -1.97 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 7.28 Million | -3.1 Million | -1.4 Million | 12.63 Million | 11.46 Million | -14.69 Million |
| Free Cash Flow | -66.59 Million | 42.74 Million | 45.45 Million | -3.2 Million | 43.99 Million | -40.78 Million |
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