United Mining Industries Company (9583.SR) — Cash flow
Operating, investing, and financing cash flow for United Mining Industries Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 20↓24.1% | 26↓26.2% | 36↑11.8% | 32↑65.9% | 19 | |
| Depreciation & Amortization | 18↑3.9% | 17↑5.8% | 16↑2.1% | 16↑2.4% | 15 | |
| 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 | 6↑523.9% | -1↓104.5% | 32↑349.7% | -13↓83.8% | -7 | |
| Accounts Receivable | 12↑192.0% | 4↑301.6% | -2↑84.4% | -13↓162.3% | -5 | |
| Inventory | -10↓608.3% | 2↓92.4% | 25↑1043.5% | -3↑75.1% | -11 | |
| Accounts Payable | 0.00↑100.0% | -6↓166.3% | 9↑364.4% | -3↓126.2% | 12 | |
| Other Working Capital | 4↑326.2% | -2↓32254.3% | 0.01↓99.9% | 6↑277.6% | -3 | |
| Other Non-Cash Items | 6↓37.2% | 9↑203.2% | 3↓47.3% | 6↑7274.5% | 0.08 | |
| Net Cash from Operating Activities | 49↓3.2% | 51↓41.1% | 87↑113.7% | 41↑46.8% | 28 | |
| Operating Cash Flow | 49↑8.0% | 46↓47.2% | 87↑142.9% | 36↑29.2% | 28 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -49↓66.2% | -29↓46.0% | -20↓214.4% | -6↑63.7% | -18 | |
| Capital Expenditure | -49↓67.3% | -29↓46.0% | -20↓214.4% | -6↑63.7% | -18 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -47↓60.3% | -29↓46.0% | -20↓214.4% | -6↑63.7% | -18 | |
| Financing Activities | ||||||
| Net Debt Issuance | 32↑555.8% | -7↑73.8% | -27↓35.5% | -20↓94.2% | -10 | |
| Long-Term Net Debt Issuance | 10↑322.8% | -5↓121.6% | 21↑167.2% | -32↓209.2% | -10 | |
| Short-Term Net Debt Issuance | 22↑990.8% | -2↑94.9% | -49↓509.5% | 12 | 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 | -11↑46.4% | -20↑26.3% | -27↓322.2% | -6↑62.1% | -17 | |
| Common Dividends Paid | -11↑46.4% | -20↑26.3% | -27↓322.2% | -6↑62.1% | -17 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -7↓13.4% | -6↓1027.0% | -0.52↑90.9% | -6↑11.5% | -6 | |
| Net Cash from Financing Activities | 15↑147.2% | -33↑40.0% | -54↓69.4% | -32↑4.1% | -33 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 18↑263.4% | -11↓187.6% | 12↑468.3% | 2↑109.3% | -23 | |
| Cash at Beginning of Period | 12↓47.7% | 23↑119.5% | 10↑26.6% | 8↓74.1% | 32 | |
| Cash at End of Period | 30↑149.0% | 12↓47.7% | 23↑119.5% | 10↑26.6% | 8 | |
| 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 | 0.27↓98.3% | 16↓75.4% | 67↑127.3% | 29↑192.7% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.