United International Transportation Company
TADAWUL:4260.SR
87.3 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 277.23 | 258.935 | 228.232 | 194.133 | 184.143 | 175.06 | 158.599 | 174.45 | 194.919 | 171.051 | 150.207 | 125.776 | 100.726 | 94.805 | 85.77 | 83.891 | 77.378 | 70.985 |
| Depreciation & Amortization
| 320.456 | 263.555 | 223.893 | 421.77 | 460.703 | 453.879 | 482.83 | 521.704 | 512.676 | 448.078 | 383.857 | 325.244 | 272.02 | 226.688 | 246.186 | 222.679 | 152.966 | 184.642 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -613.469 | 206.62 | 314.051 | 36.082 | 111.418 | 136.392 | 243.61 | -24.593 | 26.507 | -52.192 | -17.229 | 131.109 | 50.337 | -75.796 | -7.422 | 10.5 | 84.582 | 17.525 |
| Accounts Receivables
| -63.767 | -73.844 | 6.236 | -39.058 | 28.78 | -22.477 | -7.662 | -53.722 | -2.355 | -14.753 | -16.196 | 21.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 339.71 | 192.989 | 262.414 | 92.453 | 91.144 | 140.109 | 248.859 | 1.491 | 0.645 | 0.473 | -0.525 | -0.122 | -1.269 | 0.314 | -0.717 | -1.444 | 2.578 | -0.948 |
| Accounts Payables
| 18.658 | 71.913 | 30.235 | -52.456 | -35.655 | 11.639 | 10.878 | 24.117 | 11.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -908.07 | 15.562 | 15.166 | 35.143 | 27.149 | -3.717 | -5.249 | -26.084 | 25.862 | -52.665 | -16.703 | 131.231 | 51.606 | -76.11 | -6.705 | 11.944 | 82.004 | 18.473 |
| Other Non Cash Items
| 24.152 | -1,020.592 | -620.376 | -368.204 | -525.818 | -505.897 | -599.539 | -114.466 | -141.939 | -118.452 | -93.117 | -239.037 | -65.252 | -45.789 | 290.993 | -72.99 | -142.924 | -95.663 |
| Operating Cash Flow
| 8.369 | -291.482 | 145.8 | 283.781 | 230.446 | 259.434 | 285.5 | 557.095 | 592.163 | 448.484 | 423.719 | 343.093 | 357.831 | 199.908 | 615.527 | 244.08 | 172.002 | 177.489 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.577 | -13.036 | -26.348 | -3.451 | -45.917 | -5.034 | -3.297 | -594.505 | -781.908 | -764.394 | -627.722 | -571.347 | -510.931 | -385.655 | -339.948 | -361.411 | -352.498 | -331.414 |
| Acquisitions Net
| 0 | 0 | 0 | -1.336 | 0 | 0 | 0 | 0 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.108 | -1.86 | -19.111 | -0.019 | -0.159 | -0.612 | -0.098 | 314.614 | 275.075 | 252.319 | 191.461 | 168.283 | 178.686 | 172.561 | 284.489 | 135.326 | 89.087 | 131.299 |
| Investing Cash Flow
| -9.93 | -13.036 | -41.348 | -4.787 | -45.917 | -5.034 | -3.297 | -279.891 | -508.822 | -512.074 | -436.261 | -403.064 | -332.245 | -213.094 | -55.459 | -226.085 | -263.411 | -200.115 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -178.72 | -90.956 | -3.333 | -57.006 | -136.122 | -263.092 | -436.959 | -184.424 | -6.509 | -143.478 | -90.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.421 | -128.111 | -131.68 | -71.167 | -142.333 | -106.75 | -76.25 | -76.25 | -69.133 | -68.625 | -51.24 | -45.75 | -41.175 | -36.6 | -32.025 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 440.145 | -10.823 | -8.828 | 84.279 | 120 | 220.005 | -17.863 | -5.359 | 125.248 | 73.35 | 96.175 | 29.556 | 32.97 | -510.49 | -23.588 | 86.018 | 32.734 |
| Financing Cash Flow
| 14.198 | 221.078 | -145.836 | -137.001 | -194.176 | -249.842 | -293.204 | -278.537 | -81.001 | 56.623 | 22.11 | 50.425 | -11.619 | -3.63 | -542.515 | -23.588 | 86.018 | 32.734 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.025 | -0.138 | 0 | 0 | 0 | 0 | -0.03 | 0.246 | 0 | 0 | 2.001 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.637 | -83.44 | -41.409 | 141.855 | -9.647 | 4.558 | -11.001 | -1.333 | 2.31 | -6.967 | 9.568 | -9.546 | 15.968 | -16.814 | 17.553 | -5.593 | -5.391 | 10.108 |
| Cash At End Of Period
| 34.065 | 21.428 | 104.868 | 146.51 | 4.655 | 14.302 | 9.744 | 20.745 | 22.078 | 19.768 | 26.736 | 17.167 | 26.713 | 10.745 | 27.56 | 10.006 | 15.599 | 20.989 |