United Wire Factories Company (1301.SR) — Cash flow
Operating, investing, and financing cash flow for United Wire Factories Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11↓34.7% | 16↓20.5% | 20↓69.6% | 67↑19.2% | 56 | |
| Depreciation & Amortization | 13 | 0.00↓100.0% | 11↓6.5% | 12↓3.2% | 12 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 15↓71.6% | 53↑587.2% | 8↓30.2% | 11↑149.6% | -22 | |
| Accounts Receivable | -49↓938.8% | 6↓2.0% | 6↓82.2% | 33↑198.2% | -34 | |
| Inventory | -1↓105.2% | 23↓14.1% | 27↑130.8% | -89↓994.4% | 10 | |
| Accounts Payable | 0.00↑100.0% | -8 | 0.00↓100.0% | 66↑3145.2% | 2 | |
| Other Working Capital | 65↑110.1% | 31↑220.4% | -26↓6761.0% | 0.38↑267.1% | -0.23 | |
| Other Non-Cash Items | -8↓181.8% | 10↑127.9% | -37↓305.5% | -9↑39.5% | -15 | |
| Net Cash from Operating Activities | 30↓62.2% | 79↑2882.1% | 3↓96.7% | 81↑155.3% | 32 | |
| Operating Cash Flow | 30↓62.2% | 79↑2882.1% | 3↓96.7% | 81↑155.3% | 32 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12 | 0.00↑100.0% | -17↓112.3% | -8↓49.5% | -5 | |
| Capital Expenditure | -12↑70.5% | -39↓136.5% | -17↓112.3% | -8↓49.5% | -5 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.07↑1339.5% | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -0.28 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00↓100.0% | 0.26 | 0.00 | 0.00 | |
| Other Investing Activities | 0.44↑101.1% | -39↓16262.1% | -0.24↓461.0% | 0.07↑1339.5% | 0.00 | |
| Net Cash from Investing Activities | -11↑71.6% | -39↓132.8% | -17↓117.4% | -8↓48.3% | -5 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -70 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -70 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -70 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14↑33.3% | -21↑25.0% | -28↑44.8% | -51↑17.1% | -61 | |
| Common Dividends Paid | -14↑33.3% | -21↑25.0% | -28↑44.8% | -51↑17.1% | -61 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1.00↑91.1% | -11 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -15↑54.9% | -33↑66.1% | -98↓93.1% | -51↑17.1% | -61 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4↓43.2% | 7↑105.8% | -112↓600.0% | 22↑164.5% | -35 | |
| Cash at Beginning of Period | 44↑17.4% | 38↓74.8% | 150↑17.6% | 128↓21.4% | 163 | |
| Cash at End of Period | 48↑8.4% | 44↑17.4% | 38↓74.8% | 150↑17.6% | 128 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 18↓54.1% | 40↑387.2% | -14↓118.9% | 73↑176.0% | 27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.