United Electronics Company JSC
SAU:4003
United Electronics Company JSC
SAU:4003
Price:
90.3
SAR
1.57%
Market Closed
Market Cap:
6.6B
SAR
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Alert
United Electronics Company JSC
90.3
+1.4 (+1.57%)
| 52 Week Range |
78.7
102.6
|
| Price Target |
|
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United Electronics Company JSC
Cash Flow Statement
Cash Flow Statement
United Electronics Company JSC
United Electronics Company JSC
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 |
173
|
173
|
121
|
107
|
66
|
48
|
49
|
(13)
|
(14)
|
(20)
|
(2)
|
57
|
89
|
109
|
140
|
149
|
151
|
156
|
161
|
173
|
200
|
197
|
206
|
207
|
230
|
251
|
298
|
351
|
363
|
411
|
427
|
445
|
469
|
478
|
472
|
460
|
399
|
422
|
419
|
429
|
472
|
|
| Depreciation & Amortization |
42
|
43
|
44
|
45
|
45
|
45
|
46
|
47
|
44
|
45
|
44
|
42
|
45
|
43
|
44
|
44
|
43
|
42
|
41
|
53
|
66
|
80
|
100
|
105
|
110
|
113
|
108
|
105
|
103
|
101
|
101
|
104
|
107
|
112
|
109
|
111
|
110
|
109
|
115
|
115
|
120
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
15
|
29
|
18
|
29
|
32
|
6
|
20
|
8
|
10
|
45
|
51
|
57
|
55
|
41
|
41
|
53
|
61
|
66
|
85
|
77
|
88
|
106
|
106
|
104
|
137
|
12
|
(14)
|
3
|
(97)
|
(8)
|
(16)
|
(66)
|
(14)
|
(12)
|
3
|
51
|
49
|
80
|
88
|
81
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
0
|
4
|
4
|
4
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
0
|
6
|
6
|
6
|
0
|
9
|
9
|
9
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
6
|
8
|
10
|
10
|
22
|
35
|
47
|
15
|
3
|
(10)
|
(22)
|
50
|
50
|
47
|
77
|
48
|
58
|
73
|
62
|
72
|
87
|
104
|
116
|
125
|
131
|
132
|
|
| Change in Working Capital |
(94)
|
(71)
|
55
|
114
|
122
|
6
|
(45)
|
(136)
|
(43)
|
(100)
|
23
|
(24)
|
(112)
|
(240)
|
(358)
|
(459)
|
(303)
|
(128)
|
(243)
|
(128)
|
(317)
|
(199)
|
(343)
|
(198)
|
195
|
(285)
|
(106)
|
(348)
|
(1 027)
|
(539)
|
(537)
|
(540)
|
(478)
|
(592)
|
(637)
|
(499)
|
(223)
|
(154)
|
(418)
|
(148)
|
(412)
|
|
| Cash from Operating Activities |
136
N/A
|
160
+18%
|
249
+56%
|
283
+14%
|
262
-7%
|
131
-50%
|
57
-57%
|
(81)
N/A
|
(4)
+95%
|
(66)
-1 464%
|
108
N/A
|
124
+15%
|
78
-37%
|
(32)
N/A
|
(132)
-307%
|
(224)
-70%
|
(56)
+75%
|
131
N/A
|
26
-80%
|
185
+618%
|
27
-85%
|
166
+515%
|
70
-58%
|
220
+214%
|
639
+190%
|
215
-66%
|
312
+45%
|
94
-70%
|
(558)
N/A
|
(124)
+78%
|
(17)
+86%
|
(7)
+57%
|
32
N/A
|
(17)
N/A
|
(68)
-309%
|
74
N/A
|
337
+353%
|
427
+27%
|
196
-54%
|
483
+147%
|
261
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(106)
|
(65)
|
(64)
|
(66)
|
(36)
|
(29)
|
(46)
|
(36)
|
(27)
|
(45)
|
(26)
|
(38)
|
(48)
|
(60)
|
(57)
|
(54)
|
(57)
|
(68)
|
(88)
|
(97)
|
(96)
|
(87)
|
(70)
|
(59)
|
(47)
|
(36)
|
(35)
|
(35)
|
(44)
|
(48)
|
(65)
|
(79)
|
(86)
|
(105)
|
(105)
|
(86)
|
(80)
|
(65)
|
(61)
|
(71)
|
|
| Other Items |
(2)
|
3
|
(16)
|
(16)
|
(12)
|
32
|
21
|
22
|
20
|
(29)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(87)
N/A
|
(103)
-19%
|
(80)
+22%
|
(80)
+1%
|
(77)
+3%
|
(4)
+94%
|
(8)
-88%
|
(25)
-204%
|
(16)
+33%
|
(56)
-240%
|
(44)
+21%
|
(26)
+41%
|
(37)
-43%
|
(47)
-28%
|
(60)
-26%
|
(56)
+6%
|
(54)
+4%
|
(57)
-6%
|
(68)
-18%
|
(87)
-29%
|
(102)
-17%
|
(101)
+1%
|
(91)
+9%
|
(75)
+18%
|
(58)
+22%
|
(47)
+20%
|
(36)
+23%
|
(34)
+5%
|
(34)
-1%
|
(43)
-26%
|
(48)
-11%
|
(65)
-35%
|
(79)
-22%
|
(86)
-9%
|
(104)
-21%
|
(104)
0%
|
(86)
+18%
|
(80)
+7%
|
(64)
+19%
|
(61)
+6%
|
(71)
-16%
|
|
| 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
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
38
|
50
|
10
|
(5)
|
3
|
85
|
(20)
|
(15)
|
(40)
|
(25)
|
(30)
|
(80)
|
0
|
105
|
200
|
320
|
140
|
25
|
260
|
136
|
145
|
36
|
(135)
|
479
|
(144)
|
50
|
(82)
|
(586)
|
351
|
508
|
291
|
211
|
316
|
109
|
440
|
354
|
248
|
(15)
|
141
|
17
|
(56)
|
|
| Cash Paid for Dividends |
(120)
|
(150)
|
(143)
|
(90)
|
(75)
|
(63)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(94)
|
(113)
|
(113)
|
0
|
(106)
|
(123)
|
(113)
|
0
|
(173)
|
(221)
|
(230)
|
0
|
(262)
|
(294)
|
(294)
|
0
|
(299)
|
(267)
|
(267)
|
(420)
|
(267)
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
160
|
160
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(83)
N/A
|
(102)
-23%
|
(133)
-30%
|
(95)
+28%
|
(73)
+24%
|
24
N/A
|
(53)
N/A
|
(48)
+9%
|
(58)
-21%
|
(25)
+57%
|
(30)
-20%
|
(80)
-167%
|
0
N/A
|
74
N/A
|
169
+129%
|
289
+71%
|
56
-81%
|
(59)
N/A
|
176
N/A
|
52
-71%
|
211
+308%
|
83
-60%
|
(87)
N/A
|
526
N/A
|
(249)
N/A
|
(63)
+75%
|
(195)
-211%
|
(707)
-263%
|
170
N/A
|
270
+59%
|
53
-80%
|
(19)
N/A
|
54
N/A
|
(185)
N/A
|
146
N/A
|
61
-58%
|
(51)
N/A
|
(281)
-455%
|
(125)
+55%
|
(403)
-221%
|
(323)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(33)
N/A
|
(45)
-35%
|
36
N/A
|
108
+203%
|
112
+4%
|
151
+34%
|
(4)
N/A
|
(154)
-3 562%
|
(79)
+49%
|
(146)
-86%
|
34
N/A
|
18
-46%
|
41
+122%
|
(6)
N/A
|
(23)
-273%
|
8
N/A
|
(54)
N/A
|
15
N/A
|
134
+794%
|
149
+11%
|
136
-9%
|
149
+9%
|
(108)
N/A
|
672
N/A
|
332
-51%
|
106
-68%
|
82
-23%
|
(647)
N/A
|
(422)
+35%
|
103
N/A
|
(12)
N/A
|
(91)
-686%
|
7
N/A
|
(288)
N/A
|
(27)
+91%
|
31
N/A
|
200
+547%
|
66
-67%
|
6
-91%
|
20
+229%
|
(133)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
54
+6%
|
184
+239%
|
219
+19%
|
196
-10%
|
95
-52%
|
28
-71%
|
(128)
N/A
|
(40)
+68%
|
(93)
-131%
|
63
N/A
|
98
+56%
|
41
-58%
|
(80)
N/A
|
(192)
-140%
|
(281)
-47%
|
(111)
+61%
|
74
N/A
|
(42)
N/A
|
97
N/A
|
(70)
N/A
|
70
N/A
|
(16)
N/A
|
151
N/A
|
581
+286%
|
169
-71%
|
276
+64%
|
60
-78%
|
(592)
N/A
|
(168)
+72%
|
(65)
+61%
|
(72)
-10%
|
(48)
+34%
|
(103)
-115%
|
(173)
-68%
|
(30)
+82%
|
251
N/A
|
346
+38%
|
131
-62%
|
422
+222%
|
190
-55%
|
|
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