UNITED MINING

United Mining Industries Company

9583StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	51.10M	94.23M	40.61M	32.53M
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Capital Expenditures	-29.39M	-20.13M	-6.40M	-17.64M
Investing & Financing
Investing Cash Flow	-29.39M	-20.13M	-6.40M	-17.64M
Financing Cash Flow	-32.55M	-61.72M	-32.03M	-38.26M
Dividends Paid	-19.60M	-26.60M	-6.30M	-16.64M
Operating Activities
Operating Cash Flow	51.10M	94.23M	40.61M	32.53M
Net Income	26.44M	35.83M	32.04M	19.32M
Change in Accounts Payable	-5.64M	8.51M	-3.22M	12.26M
Change in Accounts Receivable	9.83M	-3.02M	-12.96M	-4.94M
Change in Inventory	1.94M	25.48M	-2.70M	-10.87M
Change in Other Net Operating Assets	-6.96M	1.15M	6.25M	-3.10M
Change in Working Capital	-0.82M	32.11M	-12.62M	-6.66M
Other Operating Activities	8.24M	8.62M	6.41M	4.42M
Provision & Write-off of Bad Debts	0.39M	1.38M	-0.81M	0.22M
Depreciation & Amortization	16.86M	15.93M	15.60M	15.23M
Cash Interest Paid	5.31M	7.44M	4.89M	—
Investing Activities
Investing Cash Flow	-29.39M	-20.13M	-6.40M	-17.64M
Capital Expenditures	-29.39M	-20.13M	-6.40M	-17.64M
Loss (Gain) From Sale of Assets	—	354.58K	—	—
Financing Activities
Financing Cash Flow	-32.55M	-61.72M	-32.03M	-38.26M
Common Dividends Paid	-19.60M	-26.60M	-6.30M	-16.64M
Long-Term Debt Issued	12.73M	28.94M	33.76M	19.02M
Short-Term Debt Issued	—	—	11.87M	—
Total Debt Issued	12.73M	28.94M	45.63M	19.02M
Long-Term Debt Repaid	-17.89M	-8.01M	-66.47M	-29.34M
Short-Term Debt Repaid	-2.49M	-48.61M	—	-6.43M
Total Debt Repaid	-20.37M	-56.62M	-66.47M	-35.77M
Net Debt Issued (Repaid)	-7.64M	-27.68M	-20.85M	-16.75M
Other Financing Activities	-5.31M	-7.44M	-4.89M	-4.87M
Free Cash Flow & Returns
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Free Cash Flow Growth	-70.7%	+116.6%	+129.8%	—
Free Cash Flow Margin	+9.6%	+30.8%	+14.1%	+7.8%
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Levered Free Cash Flow	15.95M	49.13M	27.82M	—
Unlevered Free Cash Flow	16.07M	49.27M	27.84M	—
Operating Cash Flow Growth	-45.8%	+132.0%	+24.9%	—
Net Cash Flow	-10.84M	12.38M	2.18M	-23.38M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	51.10M	94.23M	40.61M	32.53M
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Capital Expenditures	-29.39M	-20.13M	-6.40M	-17.64M
Investing & Financing
Investing Cash Flow	-29.39M	-20.13M	-6.40M	-17.64M
Financing Cash Flow	-32.55M	-61.72M	-32.03M	-38.26M
Dividends Paid	-19.60M	-26.60M	-6.30M	-16.64M
Operating Activities
Operating Cash Flow	51.10M	94.23M	40.61M	32.53M
Net Income	26.44M	35.83M	32.04M	19.32M
Change in Accounts Payable	-5.64M	8.51M	-3.22M	12.26M
Change in Accounts Receivable	9.83M	-3.02M	-12.96M	-4.94M
Change in Inventory	1.94M	25.48M	-2.70M	-10.87M
Change in Other Net Operating Assets	-6.96M	1.15M	6.25M	-3.10M
Change in Working Capital	-0.82M	32.11M	-12.62M	-6.66M
Other Operating Activities	8.24M	8.62M	6.41M	4.42M
Provision & Write-off of Bad Debts	0.39M	1.38M	-0.81M	0.22M
Depreciation & Amortization	16.86M	15.93M	15.60M	15.23M
Cash Interest Paid	5.31M	7.44M	4.89M	—
Investing Activities
Investing Cash Flow	-29.39M	-20.13M	-6.40M	-17.64M
Capital Expenditures	-29.39M	-20.13M	-6.40M	-17.64M
Loss (Gain) From Sale of Assets	—	354.58K	—	—
Financing Activities
Financing Cash Flow	-32.55M	-61.72M	-32.03M	-38.26M
Common Dividends Paid	-19.60M	-26.60M	-6.30M	-16.64M
Long-Term Debt Issued	12.73M	28.94M	33.76M	19.02M
Short-Term Debt Issued	—	—	11.87M	—
Total Debt Issued	12.73M	28.94M	45.63M	19.02M
Long-Term Debt Repaid	-17.89M	-8.01M	-66.47M	-29.34M
Short-Term Debt Repaid	-2.49M	-48.61M	—	-6.43M
Total Debt Repaid	-20.37M	-56.62M	-66.47M	-35.77M
Net Debt Issued (Repaid)	-7.64M	-27.68M	-20.85M	-16.75M
Other Financing Activities	-5.31M	-7.44M	-4.89M	-4.87M
Free Cash Flow & Returns
Free Cash Flow	21.71M	74.10M	34.21M	14.89M
Free Cash Flow Growth	-70.7%	+116.6%	+129.8%	—
Free Cash Flow Margin	+9.6%	+30.8%	+14.1%	+7.8%
Free Cash Flow Per Share	1.55	5.29	2.44	1.06
Levered Free Cash Flow	15.95M	49.13M	27.82M	—
Unlevered Free Cash Flow	16.07M	49.27M	27.84M	—
Operating Cash Flow Growth	-45.8%	+132.0%	+24.9%	—
Net Cash Flow	-10.84M	12.38M	2.18M	-23.38M