United Wire Factories Company (1301.SR) - Quarterly Cash Flow Statement

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1301.SR
Financials

29.45 (SAR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	4.184	6.067	8.293	4.151	7.511	5.965	14.361	5.348	18.889	28.571	10.576	10.5	16.653	18.632	17.035	17.811	12.246	17.304	4.89	1.101	6.005	10.122	-8.432	0.487	7.317	11.112	10.144	7.225	0.493	7.709	11.358	14.291	38.566	17.249	12.144	21.166	24.934	13.956	9.54	20.377	30.016	30.38	24.65	23.313	33.758	39.6	31.051	21.231
Depreciation & Amortization Numbers are in millions	2.845	2.741	2.806	2.787	2.819	2.823	3.055	3.069	2.965	2.931	3.013	3.089	3.186	3.125	3.202	3.218	3.298	3.438	3.754	3.895	3.795	3.793	3.652	3.67	3.686	3.764	4.029	4.133	4.081	4.046	4.028	4.018	3.901	4.274	4.371	4.317	4.437	4.409	4.511	4.525	4.449	4.51	4.81	4.619	4.444	4.503	6.384	4.273
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59.265	13.901	-34.029	37.751	5.825	-35.014	16.228	37.487	-27.356	-15.402	0.241	52.665	-64.587	-10.388	-27.902	-51.838	60.746	-21.291	11.821	42.184	18.05	-56.093	0.462	36.596	-35.019	1.614	15.466	-16.64	4.245	-17.989	63.219	27.878	-32.367	-32.477	92.058	-61.192	-30.541	58.581	10.063	-16.981	-14.019	16.838	1.71	-33.396	5.02	-3.061	11.526	-22.706
Accounts Receivables Numbers are in millions	10.03	8.136	-15.603	7.722	1.379	-7.182	5.344	-20.578	41.609	6.819	-41.111	32.987	-6.223	-19.453	-3.183	-4.116	15.497	-6.751	-14.285	5.134	9.213	-20.502	-2.696	25.716	-1.432	-4.144	2.763	-10.435	6.111	2.751	8.136	20.574	13.115	-0.796	9.159	16.288	-18.754	-10.153	8.48	5.887	6.51	-8.276	-4.127	-15.88	-11.208	-15.231	14.069	-2.346
Change In Inventory Numbers are in millions	16.831	1.954	-13.963	36.581	48.97	-44.267	-27.822	46.485	-58.325	-49.086	129.507	-25.722	-23.411	-70.452	-17.784	-29.43	33.078	-6.618	35.047	25.601	-26.361	-3.329	-13.681	10.36	-32.607	7.974	44.145	-5.739	-4.4	-19.753	54.299	5.587	-42.653	-31.798	79.913	-79.41	-9.065	67.064	-11.103	-15.207	-13.078	24.896	-0.113	-12.31	-8.681	33.06	-2.543	-20.36
Change In Accounts Payables Numbers are in millions	36.518	3.827	-2.696	-5.717	-1.379	7.182	38.486	5.344	-7.683	29.981	-71.595	22.604	4.267	46.761	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
Other Working Capital Numbers are in millions	-4.113	-0.015	-1.767	-0.835	-43.145	9.253	0.22	6.235	-2.956	33.684	-129.266	78.387	-41.176	60.064	-6.934	-18.292	12.171	-14.674	-8.941	11.448	35.198	-32.262	16.839	0.519	-0.979	-2.216	-31.442	-0.466	2.534	-0.986	0.785	1.716	-2.83	0.116	2.986	1.929	-2.722	1.67	12.686	-7.661	-7.452	0.219	5.95	-5.205	24.91	-20.89	0	0
Other Non Cash Items Numbers are in millions	-6.588	-7.753	36.592	-0.041	-7.983	0.486	0.047	-4.353	5.143	-9.875	-2.408	0.298	-3.531	-9.292	-67.402	-30.299	50.235	6.201	14.616	76.821	4.857	-48.698	8.163	52.18	10.094	-34.881	-1.239	-12.428	-7.338	3.631	79.081	5.505	-5.459	-31.12	91.709	-55.373	-48.933	70.785	38.973	-2.88	-10.25	31.611	-14.927	17.395	-10.374	27.487	18.902	-41.403
Operating Cash Flow Numbers are in millions	59.705	23.39	-24.213	44.648	8.171	-25.74	33.691	41.551	-0.359	6.224	11.423	66.552	-48.278	2.076	-50.368	-12.488	62.481	5.651	19.506	77.922	10.862	-38.576	-0.269	52.667	17.411	-23.769	8.905	-5.203	-6.845	11.341	90.44	19.796	33.107	-13.871	103.853	-34.207	-23.999	84.741	48.513	5.041	10.196	61.991	9.724	11.931	32.848	68.529	56.337	-15.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.066	-10.66	-2.469	-4.466	-1.286	-8.32	-1.06	-3.127	-1.813	-1.793	-2.361	-1.365	-0.627	-0.86	-1.53	-1.182	-0.081	-0.391	-0.585	-0.118	-1.669	-0.225	-1.268	-4.495	-0.563	-0.489	-1.282	-0.417	-0.2	-1.127	-4.567	-0.241	-1.313	-2.809	-3.383	-4.306	-4.241	-1.233	-41.39	-6.635	-0.451	-1.749	-15.382	-2.235	-3.67	-10.807	-9.731	-1.338
Acquisitions Net Numbers are in millions	0	0	0.001	0.021	0	0	0.017	0.045	0.004	0	0	0	0	0.005	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
Purchases Of Investments Numbers are in millions	0	0	-0.282	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.281	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	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.281	0.021	0	0	0.017	0.045	0.004	0	0	0	0	0.005	-1.53	-1.17	-0.081	0.012	-0.585	0.002	-1.669	-0.225	-1.268	-4.495	-0.563	-0.489	-1.282	-0.417	-0.2	-1.022	-4.567	-0.228	-1.313	-2.697	-3.383	-4.306	-4.241	-1.203	-41.39	0.12	0	-1.749	-15.234	0.113	0.218	0.161	0.015	0
Investing Cash Flow Numbers are in millions	-13.066	-10.66	-2.75	-4.446	-1.286	-8.32	-1.042	-3.083	-1.809	-1.793	-2.361	-1.365	-0.627	-0.856	-1.53	-1.17	-0.081	-0.379	-0.585	0.002	-1.669	-0.225	-1.268	-4.495	-0.563	-0.489	-1.282	-0.417	-0.2	-1.022	-4.567	-0.228	-1.313	-2.697	-3.383	-4.306	-4.241	-1.203	-41.39	-6.515	-0.451	-1.749	-15.234	-2.122	-3.452	-10.646	-9.716	-1.338
Financing Activities:
Debt Repayment Numbers are in millions	0.215	-0.215	0	-0.214	0	0	-0.201	0	-0.154	0	-0.069	0	-0.068	0	0	-0.065	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
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-70.2	-70.2	0	0	0	0	0	0	0	0	0	0	0	-87.75	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
Dividends Paid Numbers are in millions	0	0	-42.12	-70.2	0	0	0	-35.1	0	-15.795	0	-26.325	0	-35.1	-35.1	0	0	0	0	-10.969	0	0	0	0	-21.938	0	0	0	-28.519	0	-0.01	-43.875	-28.509	0	0	-35.1	-21.938	0	0	-54.844	0	0	0	-48.75	0	0	-40.625	0
Other Financing Activities Numbers are in millions	-0.728	0	-0.216	-69.986	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.1	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.513	-0.215	-28.296	-70.2	0	0	-0.201	-35.1	-0.154	-15.795	-0.069	-26.325	-0.068	-35.1	-35.1	-87.75	0	0	0	-10.969	0	0	0	0	-21.938	0	0	0	-28.519	0	-0.01	-43.875	-28.509	0	0	-35.1	-21.938	0	0	-54.844	0	0	0	-48.75	0	0	-40.625	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.201	0	0.154	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 Numbers are in millions	46.342	12.515	-55.259	-29.998	6.886	-34.06	32.648	3.368	-2.168	-11.364	9.062	38.862	-48.906	-33.879	-86.998	-101.408	62.4	5.273	18.921	66.956	9.193	-38.801	-1.537	48.173	-52.626	23.28	7.622	-5.621	-35.564	10.319	85.872	-24.307	3.275	-16.568	100.47	-73.613	-50.178	83.539	7.122	-56.318	9.745	60.242	-5.51	-38.941	29.397	57.883	5.996	-17.237
Cash At End Of Period Numbers are in millions	96.711	50.369	37.854	93.113	123.111	116.226	150.285	117.637	114.269	116.436	127.8	118.738	79.876	128.782	162.661	249.659	351.067	288.667	283.395	264.473	197.518	188.325	227.126	228.663	180.49	233.117	209.837	202.215	207.835	243.399	233.08	147.208	171.515	168.24	184.808	84.338	157.951	208.129	124.59	117.468	173.786	164.041	103.799	109.309	148.25	118.853	60.97	54.974

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