United Electronics Company (4003.SR) — Cash flow
Operating, investing, and financing cash flow for United Electronics Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 497↓14.2% | 579↑38.2% | 419↓11.2% | 472↑10.5% | 427 | |
| Depreciation & Amortization | 124↑5.0% | 118↑3.4% | 115↑5.1% | 109↑7.9% | 101 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -39 | |
| Stock-Based Compensation | 0.00 | 0.00↓100.0% | 25 | 0.00↓100.0% | 7 | |
| Changes in Working Capital | 220↑170.2% | -314↓18.2% | -265↑50.2% | -533↓16.1% | -460 | |
| Accounts Receivable | -19↓266.7% | 12↑102.7% | -427↓7.6% | -397↑13.7% | -460 | |
| Inventory | -78↑23.3% | -101↑6.3% | -108↓187.7% | 123↑146.0% | -267 | |
| Accounts Payable | 52↓66.7% | 158↑83.1% | 86↑120.2% | -425↓397.6% | 143 | |
| Other Working Capital | 265↑218.0% | -224↓222.3% | 183↑10.6% | 166↑33.2% | 124 | |
| Other Non-Cash Items | 15↑113.7% | -106↓9.3% | -97↑16.4% | -116↓117.4% | -53 | |
| Net Cash from Operating Activities | 856↑208.0% | 278↑42.0% | 196↑386.9% | -68↓300.6% | -17 | |
| Operating Cash Flow | 856↑208.0% | 278↑42.0% | 196↑386.9% | -68↓300.6% | -17 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -78↓26.1% | -62↓41.3% | -44↑58.2% | -105↓116.2% | -48 | |
| Capital Expenditure | -59↑4.3% | -62↑4.5% | -65↑38.1% | -105↓116.2% | -48 | |
| Acquisitions | 51 | 0.00 | 0.00↓100.0% | 0.45↓26.3% | 0.62 | |
| Purchases of Investments | -70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↓100.0% | 0.26↑101.3% | -21↓66.6% | -12↓17.3% | -11 | |
| Net Cash from Investing Activities | -57↑8.2% | -62↑4.4% | -64↑38.1% | -104↓118.0% | -48 | |
| Financing Activities | ||||||
| Net Debt Issuance | 370↑568.5% | -79↓145.2% | 174↓64.2% | 487↑41.2% | 345 | |
| Long-Term Net Debt Issuance | 370↑12.7% | 328↓8.3% | 358↑127.8% | 157↓65.5% | 455 | |
| Short-Term Net Debt Issuance | 0.00↑100.0% | -407↓122.0% | -183↓155.5% | 330↑400.2% | -110 | |
| Net Stock Issuance | -238↓278.9% | -63 | 0.00 | 0.00↑100.0% | -8 | |
| Net Common Stock Issuance | -238↓278.9% | -63 | 0.00 | 0.00↑100.0% | -8 | |
| Common Stock Issuance | 0.00↑100.0% | -63 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -238 | 0.00 | 0.00 | 0.00↑100.0% | -8 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -381↑44.7% | -688↓158.1% | -267↑9.2% | -294↓27.6% | -230 | |
| Common Dividends Paid | -381↑44.7% | -688↓158.1% | -267↑9.2% | -294↓27.6% | -230 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -60↓106.5% | 937↑2924.6% | -33↑30.3% | -48↑11.3% | -54 | |
| Net Cash from Financing Activities | -310↓390.7% | 107↑185.0% | -125↓185.9% | 146↑174.3% | 53 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -764 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -274↓184.9% | 323↑5341.7% | 6↑122.4% | -26↓128.3% | -12 | |
| Cash at Beginning of Period | 476↑211.6% | 153↑4.0% | 147↓15.3% | 173↓6.3% | 185 | |
| Cash at End of Period | 201↓57.7% | 476↑211.6% | 153↑4.0% | 147↓15.3% | 173 | |
| 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 | 797↑268.7% | 216↑64.9% | 131↑175.8% | -173↓164.2% | -65 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.