BUDGET SAUDI

United International Transportation Co. Ltd.

4260StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	82.69M	11.60M	-291.48M	145.80M	283.57M
Free Cash Flow	41.10M	1.56M	-302.66M	123.56M	279.76M
Capital Expenditures	-41.59M	-10.04M	-11.18M	-22.24M	-3.81M
Investing & Financing
Investing Cash Flow	-17.66M	-9.93M	-13.04M	-41.35M	-5.17M
Financing Cash Flow	-13.22M	10.97M	221.08M	-145.84M	-136.65M
Dividends Paid	-106.34M	-142.42M	-128.11M	-131.68M	-71.17M
Operating Activities
Operating Cash Flow	82.69M	11.60M	-291.48M	145.80M	283.57M
Net Income	314.64M	277.23M	252.01M	219.91M	202.45M
Change in Accounts Payable	58.61M	18.66M	71.91M	30.24M	-52.46M
Change in Accounts Receivable	-27.58M	-90.32M	-44.23M	15.90M	-40.58M
Change in Inventory	532.36M	339.71M	192.99M	262.41M	223.50M
Change in Other Net Operating Assets	-124.15M	73.86M	-14.05M	5.51M	36.51M
Change in Working Capital	439.24M	341.91M	206.62M	314.05M	166.97M
Other Operating Activities	-1.11B	-0.94B	-1.03B	-0.63B	-0.38B
Provision & Write-off of Bad Debts	11.18M	11.13M	11.53M	12.00M	14.18M
Depreciation & Amortization	425.91M	320.08M	263.21M	223.65M	275.96M
Other Amortization	1.23M	0.38M	0.34M	0.25M	0.17M
Cash Interest Paid	61.06M	32.14M	9.34M	1.93M	2.65M
Asset Writedown & Restructuring Costs	-0.82M	-0.37M	-0.00M	1.64M	-0.10M
Investing Activities
Investing Cash Flow	-17.66M	-9.93M	-13.04M	-41.35M	-5.17M
Capital Expenditures	-41.59M	-10.04M	-11.18M	-22.24M	-3.81M
Cash Acquisitions	26.48M	1.65M	—	—	-1.34M
Investment in Securities	—	—	—	-15.00M	—
Sale (Purchase) of Intangibles	-2.57M	-1.54M	-1.86M	-4.11M	-0.02M
Sale of Property, Plant & Equipment	19.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02M	—	—	1.11M	—
Financing Activities
Financing Cash Flow	-13.22M	10.97M	221.08M	-145.84M	-136.65M
Common Dividends Paid	-106.34M	-142.42M	-128.11M	-131.68M	-71.17M
Long-Term Debt Issued	1.14B	0.48B	0.46B	—	—
Long-Term Debt Repaid	-1.05B	-0.33B	-0.11B	-0.01B	-0.07B
Net Debt Issued (Repaid)	93.12M	153.39M	349.19M	-14.16M	-65.48M
Free Cash Flow & Returns
Free Cash Flow	41.10M	1.56M	-302.66M	123.56M	279.76M
Free Cash Flow Growth	+2,536.1%	—	—	-55.8%	+51.5%
Free Cash Flow Margin	+2.1%	+0.1%	-29.5%	+12.5%	+29.0%
Free Cash Flow Per Share	0.42	0.02	-3.19	1.30	2.95
Levered Free Cash Flow	266.53M	500.37M	434.66M	411.45M	361.49M
Unlevered Free Cash Flow	311.38M	523.39M	440.50M	412.66M	362.86M
Operating Cash Flow Growth	+613.0%	—	—	-48.6%	+23.1%
Net Cash Flow	51.81M	12.64M	-83.44M	-41.41M	141.62M
Foreign Exchange Rate Adjustments	—	—	—	-25.00K	-138.00K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	82.69M	11.60M	-291.48M	145.80M	283.57M
Free Cash Flow	41.10M	1.56M	-302.66M	123.56M	279.76M
Capital Expenditures	-41.59M	-10.04M	-11.18M	-22.24M	-3.81M
Investing & Financing
Investing Cash Flow	-17.66M	-9.93M	-13.04M	-41.35M	-5.17M
Financing Cash Flow	-13.22M	10.97M	221.08M	-145.84M	-136.65M
Dividends Paid	-106.34M	-142.42M	-128.11M	-131.68M	-71.17M
Operating Activities
Operating Cash Flow	82.69M	11.60M	-291.48M	145.80M	283.57M
Net Income	314.64M	277.23M	252.01M	219.91M	202.45M
Change in Accounts Payable	58.61M	18.66M	71.91M	30.24M	-52.46M
Change in Accounts Receivable	-27.58M	-90.32M	-44.23M	15.90M	-40.58M
Change in Inventory	532.36M	339.71M	192.99M	262.41M	223.50M
Change in Other Net Operating Assets	-124.15M	73.86M	-14.05M	5.51M	36.51M
Change in Working Capital	439.24M	341.91M	206.62M	314.05M	166.97M
Other Operating Activities	-1.11B	-0.94B	-1.03B	-0.63B	-0.38B
Provision & Write-off of Bad Debts	11.18M	11.13M	11.53M	12.00M	14.18M
Depreciation & Amortization	425.91M	320.08M	263.21M	223.65M	275.96M
Other Amortization	1.23M	0.38M	0.34M	0.25M	0.17M
Cash Interest Paid	61.06M	32.14M	9.34M	1.93M	2.65M
Asset Writedown & Restructuring Costs	-0.82M	-0.37M	-0.00M	1.64M	-0.10M
Investing Activities
Investing Cash Flow	-17.66M	-9.93M	-13.04M	-41.35M	-5.17M
Capital Expenditures	-41.59M	-10.04M	-11.18M	-22.24M	-3.81M
Cash Acquisitions	26.48M	1.65M	—	—	-1.34M
Investment in Securities	—	—	—	-15.00M	—
Sale (Purchase) of Intangibles	-2.57M	-1.54M	-1.86M	-4.11M	-0.02M
Sale of Property, Plant & Equipment	19.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02M	—	—	1.11M	—
Financing Activities
Financing Cash Flow	-13.22M	10.97M	221.08M	-145.84M	-136.65M
Common Dividends Paid	-106.34M	-142.42M	-128.11M	-131.68M	-71.17M
Long-Term Debt Issued	1.14B	0.48B	0.46B	—	—
Long-Term Debt Repaid	-1.05B	-0.33B	-0.11B	-0.01B	-0.07B
Net Debt Issued (Repaid)	93.12M	153.39M	349.19M	-14.16M	-65.48M
Free Cash Flow & Returns
Free Cash Flow	41.10M	1.56M	-302.66M	123.56M	279.76M
Free Cash Flow Growth	+2,536.1%	—	—	-55.8%	+51.5%
Free Cash Flow Margin	+2.1%	+0.1%	-29.5%	+12.5%	+29.0%
Free Cash Flow Per Share	0.42	0.02	-3.19	1.30	2.95
Levered Free Cash Flow	266.53M	500.37M	434.66M	411.45M	361.49M
Unlevered Free Cash Flow	311.38M	523.39M	440.50M	412.66M	362.86M
Operating Cash Flow Growth	+613.0%	—	—	-48.6%	+23.1%
Net Cash Flow	51.81M	12.64M	-83.44M	-41.41M	141.62M
Foreign Exchange Rate Adjustments	—	—	—	-25.00K	-138.00K