United Mining Industries Co. (9583.SR)
SAR 40.25
(0.88%)
SAR 40.25
(0.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 86.78 Million | 35.72 Million | 27.65 Million |
| Net Income | 35.83 Million | 32.04 Million | 19.31 Million |
| Depreciation & Amortization | 15.92 Million | 15.41 Million | 15.06 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 31.97 Million | -12.8 Million | -6.96 Million |
| Other non-cash items | 2.92 Million | 50.77 Million | 33.92 Million |
| Investing Cash Flow | -20.12 Million | -6.4 Million | -17.64 Million |
| Investments in PPE | -20.12 Million | -6.4 Million | -17.64 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | -54.27 Million | -27.14 Million | -33.39 Million |
| Debt repayment | -27.16 Million | -20.04 Million | -16.09 Million |
| Dividends payments | -26.6 Million | -6.3 Million | -16.64 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -7.96 Million | - | - |
| Accounts receivables | -2.01 Million | -12.95 Million | -4.94 Million |
| Accounts payables | 8.5 Million | -3.21 Million | 12.25 Million |
| Inventory | 25.48 Million | -2.7 Million | -10.86 Million |
| Other working capital | 5597.00 | 6.06 Million | -3.41 Million |
| Cash at beginning of period | 10.35 Million | 8.17 Million | 31.55 Million |
| Cash at end of period | 22.73 Million | 10.35 Million | 8.17 Million |
| Capital Expenditure | -20.12 Million | -6.4 Million | -17.64 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 12.37 Million | 2.17 Million | -23.37 Million |
| Free Cash Flow | 66.65 Million | 29.32 Million | 10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.67 Million | 5.67 Million | 8.99 Million | 35.83 Million | 8.99 Million | 8.92 Million |
| Depreciation & Amortization | 4.05 Million | 4.05 Million | 3.95 Million | 15.92 Million | 3.95 Million | 4.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.96 Million | -5.96 Million | 1.11 Million | 31.97 Million | 1.11 Million | 10.69 Million |
| Other non-cash items | 10.08 Million | 10.08 Million | 5.39 Million | 2.92 Million | 5.39 Million | 4.03 Million |
| Investing Cash Flow | -5.19 Million | -5.19 Million | -7.91 Million | -20.12 Million | -7.91 Million | -2.14 Million |
| Investments in PPE | -5.19 Million | -5.19 Million | -7.91 Million | -20.12 Million | -7.91 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.34 Million | -8.34 Million | -5.03 Million | -54.27 Million | -5.03 Million | -25.82 Million |
| Debt repayment | - | - | - | -27.16 Million | - | - |
| Dividends payments | -4.9 Million | -4.9 Million | -9.1 Million | -26.6 Million | -9.1 Million | -4.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.44 Million | -3.44 Million | 4.06 Million | - | 4.06 Million | -21.62 Million |
| Accounts receivables | -2.77 Million | -2.77 Million | -4.31 Million | -2.01 Million | -4.31 Million | 2.79 Million |
| Accounts payables | - | - | - | 8.5 Million | - | - |
| Inventory | -839.03 Thousand | -839.03 Thousand | 4.25 Million | 25.48 Million | 4.25 Million | 8.48 Million |
| Other working capital | -2.35 Million | -2.35 Million | 1.16 Million | 5597.00 | 1.16 Million | -588.66 Thousand |
| Cash at beginning of period | - | - | - | 10.35 Million | 9.73 Million | 10.04 Million |
| Cash at end of period | 295.69 Thousand | 295.69 Thousand | 6.5 Million | 22.73 Million | 16.23 Million | 9.73 Million |
| Capital Expenditure | -5.19 Million | -5.19 Million | -7.91 Million | -20.12 Million | -7.91 Million | -2.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 295.69 Thousand | 295.69 Thousand | 6.5 Million | 12.37 Million | 6.5 Million | -312.94 Thousand |
| Free Cash Flow | 8.64 Million | 8.64 Million | 11.53 Million | 66.65 Million | 11.53 Million | 25.51 Million |
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TBB
300680
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