United International Transportation Company (4260.SR) — Cash flow
Operating, investing, and financing cash flow for United International Transportation Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 350↑12.3% | 312↑12.4% | 277↑7.1% | 259↑13.5% | 228 | |
| Depreciation & Amortization | 553 | 0.00↓100.0% | 320↑21.6% | 264↑17.7% | 224 | |
| 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 | -830↓19.5% | -695↓13.2% | -613↓396.9% | 207↓34.2% | 314 | |
| Accounts Receivable | -87↓101.9% | -43↑32.5% | -64↑13.6% | -74↓1284.2% | 6 | |
| Inventory | 640↑20.1% | 532↑56.7% | 340↑76.0% | 193↓26.5% | 262 | |
| Accounts Payable | -10↓117.0% | 59↑214.1% | 19↓74.1% | 72↑137.8% | 30 | |
| Other Working Capital | -1,373↓10.5% | -1,242↓36.8% | -908↓5935.2% | 16↑2.6% | 15 | |
| Other Non-Cash Items | 47↓89.8% | 466↑1827.4% | 24↑102.4% | -1,021↓64.5% | -620 | |
| Net Cash from Operating Activities | 120↑45.3% | 83↑888.0% | 8↑102.9% | -291↓299.9% | 146 | |
| Operating Cash Flow | 120↑45.3% | 83↑888.0% | 8↑102.9% | -291↓299.9% | 146 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -28 | 0.00↑100.0% | -10↑23.0% | -13↑50.5% | -26 | |
| Capital Expenditure | -32↑28.5% | -44↓281.4% | -12↑11.2% | -13↑50.5% | -26 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -15 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3↑80.2% | -18↓16452.8% | 0.11↑105.8% | -2↑90.3% | -19 | |
| Net Cash from Investing Activities | -31↓76.7% | -18↓77.9% | -10↑23.8% | -13↑68.5% | -41 | |
| Financing Activities | ||||||
| Net Debt Issuance | 51↓62.5% | 137↓23.5% | 179↓48.8% | 349↑10576.7% | -3 | |
| Long-Term Net Debt Issuance | 51↓62.5% | 137↓23.5% | 179↓52.0% | 372↑11262.4% | -3 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↑100.0% | -23 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | |
| 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 | -117↓10.3% | -106↑25.3% | -142↓11.2% | -128↑2.7% | -132 | |
| Common Dividends Paid | -117↓10.3% | -106↑25.3% | -142↓11.2% | -128↑2.7% | -132 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -50↓13.7% | -44↓97.2% | -22 | 0.00↑100.0% | -11 | |
| Net Cash from Financing Activities | -116↓774.1% | -13↓193.1% | 14↓93.6% | 221↑251.6% | -146 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -3 | 0.00 | 0.00 | 0.00↑100.0% | -0.03 | |
| Net Change in Cash | -29↓156.5% | 52↑310.0% | 13↑115.1% | -83↓101.5% | -41 | |
| Cash at Beginning of Period | 86↑152.1% | 34↑59.0% | 21↓79.6% | 105↓28.3% | 146 | |
| Cash at End of Period | 57↓34.1% | 86↑152.1% | 34↑59.0% | 21↓79.6% | 105 | |
| 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 | 89↑129.9% | 39↑1301.1% | -3↑98.9% | -305↓354.9% | 119 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.