United Wire Factories Company JSC
SAU:1301
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| 52 Week Range |
25.85
37.75
|
| Price Target |
|
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United Wire Factories Company JSC
Cash Flow Statement
Cash Flow Statement
United Wire Factories Company JSC
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
108
|
105
|
90
|
74
|
69
|
70
|
72
|
76
|
97
|
92
|
93
|
86
|
42
|
37
|
36
|
37
|
44
|
35
|
17
|
19
|
17
|
19
|
33
|
37
|
44
|
62
|
72
|
74
|
76
|
65
|
56
|
66
|
69
|
63
|
67
|
45
|
33
|
32
|
26
|
28
|
26
|
|
| Depreciation & Amortization |
19
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
|
| Other Non-Cash Items |
2
|
(3)
|
2
|
2
|
3
|
4
|
2
|
3
|
15
|
3
|
4
|
3
|
(10)
|
3
|
1
|
2
|
2
|
0
|
3
|
2
|
1
|
(1)
|
(2)
|
4
|
8
|
9
|
10
|
5
|
(1)
|
(1)
|
(4)
|
(5)
|
4
|
(0)
|
2
|
2
|
(2)
|
2
|
0
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
11
|
11
|
11
|
12
|
12
|
12
|
12
|
0
|
10
|
10
|
10
|
0
|
11
|
11
|
11
|
0
|
10
|
10
|
10
|
0
|
(0)
|
(0)
|
10
|
0
|
0
|
11
|
11
|
21
|
21
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
9
|
9
|
9
|
9
|
7
|
|
| Change in Working Capital |
(35)
|
(34)
|
16
|
55
|
25
|
(16)
|
39
|
(64)
|
(41)
|
31
|
16
|
50
|
67
|
34
|
(45)
|
(34)
|
(64)
|
5
|
12
|
(53)
|
(8)
|
17
|
24
|
58
|
100
|
(10)
|
(91)
|
(48)
|
(196)
|
(107)
|
(33)
|
(79)
|
(0)
|
(16)
|
0
|
(10)
|
15
|
15
|
(35)
|
14
|
68
|
|
| Cash from Operating Activities |
94
N/A
|
87
-7%
|
126
+45%
|
148
+18%
|
114
-23%
|
75
-34%
|
130
+74%
|
32
-76%
|
89
+180%
|
143
+61%
|
129
-9%
|
155
+19%
|
115
-26%
|
90
-22%
|
8
-91%
|
21
+153%
|
(3)
N/A
|
55
N/A
|
46
-17%
|
(16)
N/A
|
25
N/A
|
50
+102%
|
70
+40%
|
114
+63%
|
166
+45%
|
75
-55%
|
5
-93%
|
2
-68%
|
(109)
N/A
|
(30)
+72%
|
32
N/A
|
36
+13%
|
84
+133%
|
59
-30%
|
81
+38%
|
49
-39%
|
58
+17%
|
61
+5%
|
3
-96%
|
52
+1 846%
|
103
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(24)
|
(50)
|
(50)
|
(54)
|
(51)
|
(13)
|
(15)
|
(12)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(8)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(8)
|
(7)
|
(9)
|
(8)
|
(14)
|
(14)
|
(15)
|
(17)
|
(19)
|
(31)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(20)
N/A
|
(24)
-22%
|
(50)
-109%
|
(50)
+1%
|
(53)
-7%
|
(51)
+4%
|
(13)
+74%
|
(15)
-11%
|
(12)
+20%
|
(8)
+35%
|
(9)
-16%
|
(7)
+19%
|
(6)
+15%
|
(6)
-3%
|
(3)
+53%
|
(2)
+18%
|
(3)
-17%
|
(7)
-143%
|
(7)
0%
|
(7)
+4%
|
(8)
-16%
|
(3)
+58%
|
(2)
+23%
|
(3)
-6%
|
(1)
+60%
|
(2)
-112%
|
(3)
-43%
|
(2)
+39%
|
(4)
-118%
|
(4)
-5%
|
(5)
-19%
|
(8)
-51%
|
(7)
+7%
|
(9)
-23%
|
(8)
+15%
|
(14)
-84%
|
(14)
+4%
|
(15)
-10%
|
(17)
-11%
|
(19)
-14%
|
(31)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(55)
|
(55)
|
0
|
(77)
|
(57)
|
(57)
|
0
|
(64)
|
(72)
|
(72)
|
0
|
(72)
|
(29)
|
(29)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
22
|
11
|
(11)
|
0
|
0
|
0
|
(35)
|
0
|
(70)
|
(97)
|
(61)
|
(112)
|
(42)
|
(51)
|
(51)
|
(35)
|
(35)
|
0
|
(28)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(55)
N/A
|
(55)
N/A
|
0
N/A
|
(77)
N/A
|
(57)
+26%
|
(57)
0%
|
0
N/A
|
(64)
N/A
|
(72)
-14%
|
(72)
+0%
|
0
N/A
|
(72)
N/A
|
(29)
+61%
|
(29)
0%
|
0
N/A
|
(22)
N/A
|
(22)
N/A
|
(22)
0%
|
0
N/A
|
22
N/A
|
11
-50%
|
(11)
N/A
|
0
N/A
|
0
N/A
|
(88)
N/A
|
(123)
-40%
|
(88)
+29%
|
(158)
-80%
|
(97)
+39%
|
(61)
+36%
|
(112)
-83%
|
(42)
+63%
|
(51)
-21%
|
(51)
N/A
|
(35)
+31%
|
(35)
N/A
|
(70)
-100%
|
(98)
-40%
|
0
N/A
|
(99)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
26
N/A
|
8
-68%
|
21
+157%
|
44
+112%
|
(16)
N/A
|
(33)
-109%
|
60
N/A
|
(40)
N/A
|
14
N/A
|
63
+363%
|
48
-23%
|
75
+56%
|
36
-52%
|
55
+51%
|
(23)
N/A
|
(10)
+56%
|
(27)
-169%
|
27
N/A
|
17
-35%
|
(45)
N/A
|
39
N/A
|
58
+48%
|
56
-2%
|
100
+78%
|
154
+53%
|
(15)
N/A
|
(121)
-715%
|
(88)
+27%
|
(271)
-208%
|
(131)
+52%
|
(35)
+73%
|
(84)
-142%
|
34
N/A
|
(1)
N/A
|
22
N/A
|
(0)
N/A
|
9
N/A
|
(25)
N/A
|
(112)
-358%
|
(66)
+41%
|
(26)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
63
-15%
|
76
+20%
|
99
+31%
|
61
-39%
|
24
-61%
|
117
+393%
|
17
-85%
|
77
+354%
|
135
+75%
|
121
-11%
|
148
+22%
|
109
-26%
|
84
-23%
|
5
-94%
|
18
+254%
|
(6)
N/A
|
48
N/A
|
39
-19%
|
(23)
N/A
|
17
N/A
|
47
+172%
|
67
+44%
|
111
+66%
|
164
+48%
|
73
-56%
|
2
-97%
|
(0)
N/A
|
(113)
-49 601%
|
(34)
+70%
|
27
N/A
|
28
+6%
|
77
+173%
|
50
-35%
|
73
+47%
|
35
-53%
|
44
+26%
|
46
+4%
|
(14)
N/A
|
33
N/A
|
73
+122%
|
|
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