TASHEEL

United International Holding Co.

4083StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-305.95M	-323.21M	-103.86M	-163.02M	-349.17M
Free Cash Flow	-308.65M	-325.61M	-105.24M	-164.23M	-351.60M
Capital Expenditures	-2.71M	-2.40M	-1.37M	-1.20M	-2.43M
Investing & Financing
Investing Cash Flow	-36.95M	-5.36M	-5.26M	-4.02M	-258.30M
Financing Cash Flow	368.57M	327.58M	106.97M	156.33M	584.38M
Operating Activities
Operating Cash Flow	-305.95M	-323.21M	-103.86M	-163.02M	-349.17M
Net Income	273.64M	222.38M	212.16M	192.75M	129.63M
Change in Accounts Payable	24.04M	0.34M	-10.13M	-3.89M	-0.77M
Change in Other Net Operating Assets	-749.67M	-652.56M	-376.62M	-410.08M	-519.30M
Change in Working Capital	-725.63M	-652.22M	-386.76M	-413.98M	-520.07M
Other Operating Activities	14.21M	4.81M	4.10M	12.08M	11.15M
Provision for Credit Losses	124.83M	94.91M	—	—	—
Depreciation & Amortization	3.28M	2.94M	2.79M	2.65M	2.21M
Other Amortization	3.73M	3.96M	3.25M	2.69M	1.41M
Cash Interest Paid	90.28M	77.65M	62.99M	23.06M	11.23M
Asset Writedown & Restructuring Costs	—	16.03K	—	36.43K	211.07K
Investing Activities
Investing Cash Flow	-36.95M	-5.36M	-5.26M	-4.02M	-258.30M
Capital Expenditures	-2.71M	-2.40M	-1.37M	-1.20M	-2.43M
Cash Acquisitions	—	—	—	—	-250.00M
Investment in Securities	-30.00M	—	—	—	—
Other Investing Activities	983.58K	—	—	—	—
Sale (Purchase) of Intangibles	-5.23M	-2.96M	-3.89M	-2.82M	-5.87M
Loss (Gain) on Sale of Investments	—	—	60.59M	40.75M	26.30M
Financing Activities
Financing Cash Flow	368.57M	327.58M	106.97M	156.33M	584.38M
Issuance of Common Stock	—	—	—	—	250.00M
Long-Term Debt Issued	1.22B	0.92B	0.77B	0.40B	0.51B
Short-Term Debt Issued	—	—	5.00M	250.00M	—
Total Debt Issued	1.22B	0.92B	0.78B	0.65B	0.51B
Long-Term Debt Repaid	-851.43M	-595.52M	-417.53M	-489.67M	-55.62M
Short-Term Debt Repaid	—	—	-255.00M	—	-120.00M
Total Debt Repaid	-851.43M	-595.52M	-672.53M	-489.67M	-175.62M
Net Debt Issued (Repaid)	368.57M	327.58M	106.97M	156.33M	334.38M
Free Cash Flow & Returns
Free Cash Flow	-308.65M	-325.61M	-105.24M	-164.23M	-351.60M
Free Cash Flow Margin	-56.4%	-72.6%	-26.3%	-47.1%	-133.5%
Free Cash Flow Per Share	-12.35	-13.02	-4.21	-6.57	-14.06
Net Cash Flow	25.67M	-1.00M	-2.15M	-10.71M	-23.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-305.95M	-323.21M	-103.86M	-163.02M	-349.17M
Free Cash Flow	-308.65M	-325.61M	-105.24M	-164.23M	-351.60M
Capital Expenditures	-2.71M	-2.40M	-1.37M	-1.20M	-2.43M
Investing & Financing
Investing Cash Flow	-36.95M	-5.36M	-5.26M	-4.02M	-258.30M
Financing Cash Flow	368.57M	327.58M	106.97M	156.33M	584.38M
Operating Activities
Operating Cash Flow	-305.95M	-323.21M	-103.86M	-163.02M	-349.17M
Net Income	273.64M	222.38M	212.16M	192.75M	129.63M
Change in Accounts Payable	24.04M	0.34M	-10.13M	-3.89M	-0.77M
Change in Other Net Operating Assets	-749.67M	-652.56M	-376.62M	-410.08M	-519.30M
Change in Working Capital	-725.63M	-652.22M	-386.76M	-413.98M	-520.07M
Other Operating Activities	14.21M	4.81M	4.10M	12.08M	11.15M
Provision for Credit Losses	124.83M	94.91M	—	—	—
Depreciation & Amortization	3.28M	2.94M	2.79M	2.65M	2.21M
Other Amortization	3.73M	3.96M	3.25M	2.69M	1.41M
Cash Interest Paid	90.28M	77.65M	62.99M	23.06M	11.23M
Asset Writedown & Restructuring Costs	—	16.03K	—	36.43K	211.07K
Investing Activities
Investing Cash Flow	-36.95M	-5.36M	-5.26M	-4.02M	-258.30M
Capital Expenditures	-2.71M	-2.40M	-1.37M	-1.20M	-2.43M
Cash Acquisitions	—	—	—	—	-250.00M
Investment in Securities	-30.00M	—	—	—	—
Other Investing Activities	983.58K	—	—	—	—
Sale (Purchase) of Intangibles	-5.23M	-2.96M	-3.89M	-2.82M	-5.87M
Loss (Gain) on Sale of Investments	—	—	60.59M	40.75M	26.30M
Financing Activities
Financing Cash Flow	368.57M	327.58M	106.97M	156.33M	584.38M
Issuance of Common Stock	—	—	—	—	250.00M
Long-Term Debt Issued	1.22B	0.92B	0.77B	0.40B	0.51B
Short-Term Debt Issued	—	—	5.00M	250.00M	—
Total Debt Issued	1.22B	0.92B	0.78B	0.65B	0.51B
Long-Term Debt Repaid	-851.43M	-595.52M	-417.53M	-489.67M	-55.62M
Short-Term Debt Repaid	—	—	-255.00M	—	-120.00M
Total Debt Repaid	-851.43M	-595.52M	-672.53M	-489.67M	-175.62M
Net Debt Issued (Repaid)	368.57M	327.58M	106.97M	156.33M	334.38M
Free Cash Flow & Returns
Free Cash Flow	-308.65M	-325.61M	-105.24M	-164.23M	-351.60M
Free Cash Flow Margin	-56.4%	-72.6%	-26.3%	-47.1%	-133.5%
Free Cash Flow Per Share	-12.35	-13.02	-4.21	-6.57	-14.06
Net Cash Flow	25.67M	-1.00M	-2.15M	-10.71M	-23.09M