United Wire Factories Company JSC
SAU:1301

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United Wire Factories Company JSC Logo
United Wire Factories Company JSC
SAU:1301
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Price: 26.95 SAR 0.94% Market Closed
Market Cap: 756.8m SAR
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Cash Flow Statement

Cash Flow Statement
United Wire Factories Company JSC

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Cash Flow Statement
Currency: SAR
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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