United International Holding Company (4083.SR) — Cash flow
Operating, investing, and financing cash flow for United International Holding Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 307↑38.1% | 222↓6.0% | 237↑22.7% | 193↑48.7% | 130 | |
| Depreciation & Amortization | 7↑1.6% | 7↑14.2% | 6↑13.0% | 5↑47.8% | 4 | |
| 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 | -726↓11.2% | -653↓68.8% | -387↑6.9% | -415↑20.2% | -521 | |
| Accounts Receivable | -764↓17.1% | -653↓74.8% | -373↑8.8% | -409↑19.6% | -509 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 0.34 | 0.00↑100.0% | -4↓407.1% | -0.77 | |
| Other Working Capital | 38↑6968.6% | -0.56↑95.8% | -13↓534.4% | -2↑80.3% | -11 | |
| Other Non-Cash Items | 105↑5.2% | 100↑149.0% | 40↓25.7% | 54↑41.5% | 38 | |
| Net Cash from Operating Activities | -306↑5.3% | -323↓211.2% | -104↑36.3% | -163↑53.3% | -349 | |
| Operating Cash Flow | -306↑5.3% | -323↓211.2% | -104↑36.3% | -163↑53.3% | -349 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑49.5% | -5↓290.9% | -1↑65.9% | -4↑51.6% | -8 | |
| Capital Expenditure | -8↓230.6% | -2↑54.3% | -5↓337.6% | -1↑50.6% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -250 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -34 | 0.00↑100.0% | -4 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -37↓589.0% | -5↓2.0% | -5↓30.8% | -4↑98.4% | -258 | |
| Financing Activities | ||||||
| Net Debt Issuance | 370↑12.7% | 328↑204.7% | 108↓31.4% | 157↓53.1% | 335 | |
| Long-Term Net Debt Issuance | 370↑12.7% | 328↓8.3% | 358↑484.3% | -93↓120.5% | 455 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -250↓200.0% | 250↑308.3% | -120 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 250 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 250 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.94↓178.2% | -0.34↑46.5% | -0.63↓1.6% | -0.62↓2.6% | -0.60 | |
| Net Cash from Financing Activities | 369↑12.5% | 328↑206.2% | 107↓31.6% | 156↓73.2% | 584 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 26↑2677.6% | -1.00↑53.6% | -2 | 0.00 | 0.00 | |
| Cash at Beginning of Period | 24↓4.0% | 25↓8.0% | 27↓28.4% | 38↓38.0% | 61 | |
| Cash at End of Period | 49↑107.9% | 24↓4.0% | 25↓8.0% | 27↓28.4% | 38 | |
| 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 | -314↑3.6% | -326↓198.4% | -109↑33.6% | -164↑53.3% | -352 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.