United Carton Industries Company (1323.SR) — Cash flow
Operating, investing, and financing cash flow for United Carton Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 87↑161.3% | 33↓20.5% | 42↑125.8% | 18 | |
| Depreciation & Amortization | 79↑307.9% | 19↑2.5% | 19↑12.9% | 17 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 29↑751.0% | -5↓119.4% | 23↑175.0% | -31 | |
| Accounts Receivable | -26↓972.9% | -2↓131.7% | 8↑1548.2% | -0.53 | |
| Inventory | -14↓205.5% | -4↓121.4% | 21↑232.7% | -16 | |
| Accounts Payable | 0.00↓100.0% | 4↑238.5% | -3↑76.6% | -14 | |
| Other Working Capital | 69↑3340.7% | -2↓9.8% | -2↓101.7% | -0.96 | |
| Other Non-Cash Items | -26↓587.9% | -4↓261.3% | 2↑642.4% | -0.43 | |
| Net Cash from Operating Activities | 169↑282.5% | 44↓48.7% | 86↑2279.6% | 4 | |
| Operating Cash Flow | 169↑282.5% | 44↓48.7% | 86↑2279.6% | 4 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -73↓380.7% | -15↓62.0% | -9↓120.5% | -4 | |
| Capital Expenditure | -74↓402.6% | -15↓59.1% | -9↓124.3% | -4 | |
| Acquisitions | 0.00↑100.0% | -14↓6.2% | -13↓27.1% | -10 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 15↑1147.9% | 1 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -58↓108.1% | -28↓24.2% | -22↓54.3% | -15 | |
| Financing Activities | |||||
| Net Debt Issuance | -24↓579.6% | 5↑116.8% | -29↓257.4% | 19 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | -24↓579.6% | 5↑116.8% | -29↓257.4% | 19 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -40↓131.4% | -17↑34.8% | -27↓298.9% | -7 | |
| Common Dividends Paid | -40↓131.4% | -17↑34.8% | -27↓298.9% | -7 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.22↑88.6% | -2↑24.7% | -3↓40.1% | -2 | |
| Net Cash from Financing Activities | -64↓345.4% | -14↑75.4% | -58↓680.2% | 10 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00↓100.0% | 0.00↑102.8% | -0.03↑89.6% | -0.28 | |
| Net Change in Cash | 47↑2289.8% | 2↓63.9% | 5↑566.7% | -1 | |
| Cash at Beginning of Period | 38↑367.2% | 8↑203.2% | 3↓30.3% | 4 | |
| Cash at End of Period | 85↑742.5% | 10↑24.1% | 8↑204.1% | 3 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 95↑222.2% | 29↓61.8% | 77↑15076.6% | -0.51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.