U
United International Transportation Company SJSC
SAU:4260
United International Transportation Company SJSC
SAU:4260
Price:
85.5
SAR
-0.81%
Market Closed
Market Cap:
6.1B
SAR
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United International Transportation Company SJSC
85.5
-0.7 (-0.81%)
| 52 Week Range |
65
94.2
|
| Price Target |
|
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
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United International Transportation Company SJSC
Cash Flow Statement
Cash Flow Statement
United International Transportation Company SJSC
United International Transportation Company SJSC
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 |
161
|
169
|
171
|
176
|
176
|
179
|
195
|
201
|
203
|
198
|
178
|
171
|
168
|
168
|
159
|
156
|
154
|
155
|
175
|
176
|
179
|
181
|
184
|
188
|
167
|
161
|
209
|
212
|
260
|
271
|
228
|
241
|
235
|
249
|
259
|
267
|
274
|
281
|
285
|
286
|
286
|
|
| Depreciation & Amortization |
408
|
420
|
431
|
448
|
474
|
506
|
503
|
513
|
510
|
500
|
521
|
516
|
506
|
492
|
483
|
474
|
466
|
461
|
454
|
454
|
455
|
455
|
461
|
463
|
455
|
445
|
276
|
216
|
160
|
223
|
224
|
222
|
225
|
139
|
264
|
279
|
308
|
312
|
320
|
337
|
348
|
|
| Other Non-Cash Items |
(88)
|
(92)
|
(101)
|
(101)
|
(99)
|
(101)
|
(109)
|
(71)
|
(43)
|
(3)
|
38
|
30
|
29
|
24
|
33
|
34
|
33
|
31
|
18
|
17
|
20
|
22
|
25
|
32
|
31
|
31
|
25
|
21
|
19
|
21
|
24
|
22
|
27
|
26
|
29
|
33
|
40
|
49
|
59
|
67
|
68
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
8
|
8
|
8
|
6
|
0
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
0
|
9
|
9
|
9
|
0
|
5
|
5
|
5
|
0
|
0
|
5
|
5
|
0
|
13
|
8
|
9
|
0
|
7
|
7
|
7
|
0
|
8
|
7
|
7
|
0
|
8
|
|
| Cash Interest Paid |
7
|
10
|
0
|
0
|
0
|
0
|
16
|
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
|
|
| Change in Working Capital |
(134)
|
(133)
|
(53)
|
8
|
44
|
86
|
4
|
(127)
|
(294)
|
(421)
|
(474)
|
(450)
|
(365)
|
(305)
|
(389)
|
(398)
|
(428)
|
(436)
|
(388)
|
(360)
|
(389)
|
(430)
|
(439)
|
(437)
|
(469)
|
(375)
|
(226)
|
(175)
|
(74)
|
(200)
|
(331)
|
(399)
|
(659)
|
(679)
|
(843)
|
(962)
|
(858)
|
(801)
|
(656)
|
(586)
|
(177)
|
|
| Cash from Operating Activities |
347
N/A
|
364
+5%
|
449
+23%
|
531
+18%
|
595
+12%
|
670
+13%
|
592
-12%
|
515
-13%
|
375
-27%
|
273
-27%
|
262
-4%
|
267
+2%
|
337
+27%
|
380
+13%
|
286
-25%
|
266
-7%
|
225
-15%
|
211
-6%
|
259
+23%
|
287
+11%
|
265
-8%
|
229
-14%
|
230
+1%
|
247
+7%
|
184
-26%
|
262
+43%
|
284
+8%
|
275
-3%
|
366
+33%
|
315
-14%
|
146
-54%
|
86
-41%
|
(172)
N/A
|
(265)
-54%
|
(291)
-10%
|
(382)
-31%
|
(236)
+38%
|
(160)
+32%
|
8
N/A
|
104
+1 145%
|
525
+404%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(591)
|
(609)
|
(764)
|
(830)
|
(907)
|
(895)
|
(782)
|
(581)
|
(326)
|
(158)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(37)
|
(37)
|
(46)
|
(47)
|
(14)
|
(14)
|
(4)
|
(4)
|
(7)
|
(22)
|
(26)
|
(26)
|
(24)
|
(11)
|
(13)
|
(15)
|
(16)
|
(17)
|
(12)
|
(13)
|
(25)
|
|
| Other Items |
211
|
234
|
252
|
264
|
259
|
255
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(380)
N/A
|
(375)
+1%
|
(512)
-36%
|
(565)
-10%
|
(648)
-15%
|
(640)
+1%
|
(509)
+20%
|
(375)
+26%
|
(184)
+51%
|
(91)
+51%
|
(2)
+97%
|
(2)
+8%
|
(2)
N/A
|
(2)
+4%
|
(3)
-50%
|
(3)
+3%
|
(4)
-9%
|
(3)
+14%
|
(5)
-68%
|
(5)
+1%
|
(37)
-642%
|
(37)
-1%
|
(46)
-23%
|
(48)
-5%
|
(16)
+67%
|
(16)
-1%
|
(5)
+67%
|
(4)
+21%
|
(7)
-71%
|
(37)
-426%
|
(41)
-12%
|
(41)
+1%
|
(39)
+5%
|
(11)
+72%
|
(13)
-23%
|
(15)
-14%
|
(16)
-7%
|
(17)
-4%
|
(10)
+40%
|
(11)
-12%
|
(23)
-111%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
117
|
144
|
144
|
126
|
145
|
18
|
(7)
|
(88)
|
(107)
|
(121)
|
(184)
|
(189)
|
(270)
|
(299)
|
(217)
|
(189)
|
(111)
|
(86)
|
(143)
|
(121)
|
(134)
|
(90)
|
(52)
|
(42)
|
(84)
|
(82)
|
(65)
|
(52)
|
(37)
|
(28)
|
(14)
|
(14)
|
148
|
211
|
349
|
424
|
397
|
342
|
157
|
42
|
54
|
|
| Cash Paid for Dividends |
(69)
|
(69)
|
(69)
|
0
|
(69)
|
(69)
|
(69)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(107)
|
(107)
|
(107)
|
0
|
(107)
|
(107)
|
(142)
|
0
|
(71)
|
(107)
|
(71)
|
0
|
(125)
|
(132)
|
(132)
|
0
|
(135)
|
(128)
|
(128)
|
0
|
(142)
|
(142)
|
(142)
|
0
|
(107)
|
|
| Other |
(11)
|
(8)
|
(18)
|
(19)
|
(26)
|
(31)
|
(5)
|
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 Financing Activities |
37
N/A
|
67
+81%
|
57
-16%
|
39
-32%
|
49
+27%
|
(82)
N/A
|
(81)
+1%
|
(158)
-95%
|
(180)
-14%
|
(188)
-5%
|
(261)
-39%
|
(265)
-2%
|
(346)
-31%
|
(376)
-9%
|
(293)
+22%
|
(265)
+10%
|
(218)
+18%
|
(193)
+11%
|
(250)
-29%
|
(227)
+9%
|
(241)
-6%
|
(197)
+18%
|
(194)
+1%
|
(184)
+5%
|
(155)
+16%
|
(189)
-22%
|
(137)
+28%
|
(123)
+10%
|
(162)
-31%
|
(160)
+1%
|
(146)
+9%
|
(146)
0%
|
13
N/A
|
83
+561%
|
221
+166%
|
295
+34%
|
254
-14%
|
199
-22%
|
14
-93%
|
(101)
N/A
|
(53)
+47%
|
|
| 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 |
4
N/A
|
56
+1 268%
|
(7)
N/A
|
4
N/A
|
(3)
N/A
|
(52)
-1 421%
|
2
N/A
|
(18)
N/A
|
12
N/A
|
(5)
N/A
|
(1)
+75%
|
(1)
+62%
|
(11)
-2 140%
|
2
N/A
|
(11)
N/A
|
(2)
+82%
|
4
N/A
|
15
+273%
|
5
-70%
|
55
+1 107%
|
(13)
N/A
|
(6)
+59%
|
(10)
-75%
|
14
N/A
|
12
-14%
|
57
+359%
|
142
+149%
|
147
+4%
|
197
+34%
|
119
-40%
|
(41)
N/A
|
(101)
-143%
|
(198)
-97%
|
(192)
+3%
|
(83)
+57%
|
(102)
-22%
|
2
N/A
|
23
+826%
|
13
-45%
|
(8)
N/A
|
448
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(244)
N/A
|
(245)
-1%
|
(316)
-29%
|
(299)
+6%
|
(312)
-4%
|
(225)
+28%
|
(190)
+16%
|
(66)
+65%
|
50
N/A
|
115
+133%
|
259
+125%
|
264
+2%
|
335
+27%
|
377
+13%
|
282
-25%
|
263
-7%
|
222
-16%
|
208
-6%
|
254
+22%
|
282
+11%
|
228
-19%
|
191
-16%
|
185
-3%
|
200
+9%
|
169
-16%
|
247
+46%
|
280
+13%
|
270
-3%
|
359
+33%
|
293
-18%
|
119
-59%
|
61
-49%
|
(196)
N/A
|
(275)
-41%
|
(305)
-11%
|
(397)
-30%
|
(252)
+37%
|
(176)
+30%
|
(3)
+98%
|
91
N/A
|
499
+446%
|
|
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