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United Electronics Company (4003.SR)

Saudi - Saudi Delayed price. Currency in SAR
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95.00+0.50 (+0.53%)
At close: 03:19PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
399,881
390,462
440,174
396,834
280,143
-
Depreciation & amortisation
115,208
114,570
109,006
101,057
108,394
-
Stock-based compensation
-
-
0
6,749
7,502
6,000
Change in working capital
15,391
-259,205
-533,321
-459,796
-40,014
-
Inventory
-68,818
-107,795
122,885
-266,899
-22,248
-
Other working capital
422,229
131,066
-172,893
-65,436
276,383
-
Other non-cash items
-34,051
-27,116
-65,976
-53,414
-21,413
-
Net cash provided by operating activities
483,362
195,819
-68,259
-17,041
312,250
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,133
-64,753
-104,634
-48,395
-35,867
-
Acquisitions, net
-
-
-
-
0
-5,000
Net cash used for investing activities
-60,824
-64,444
-104,180
-47,779
-35,809
-
Net change in cash
19,550
5,935
-26,489
-11,605
81,791
-
Cash at beginning of period
187,607
146,669
173,158
184,763
102,972
-
Cash at end of period
207,157
152,604
146,669
173,158
184,763
-
Free cash flow
Operating cash flow
483,362
195,819
-68,259
-17,041
312,250
-
Capital expenditure
-61,133
-64,753
-104,634
-48,395
-35,867
-
Free cash flow
422,229
131,066
-172,893
-65,436
276,383
-