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United Mining Industries Co

SAU:9583Basic Materials

SAR 56.00+1.73%At closeAt close · Sun 18 Oct · ≈ AED 54.84 · Market cap $209.07M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	19.3	32.0	35.8	26.4	20.1	−24.1%
Depreciation & amortization	15.2	15.6	15.9	16.9	17.5	+3.9%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(7.0)	(12.8)	32.0	(1.4)	6.1	+523.9%
Operating cash flow	27.7	35.7	86.8	45.8	49.5	+8.0%
Capital expenditure	(17.6)	(6.4)	(20.1)	(29.4)	(49.2)	−67.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(17.6)	(6.4)	(20.1)	(29.4)	(47.1)	−60.3%
Dividends paid	(16.6)	(6.3)	(26.6)	(19.6)	(10.5)	+46.4%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(10.3)	(20.0)	(27.2)	(7.1)	32.5	+555.8%
Financing cash flow	(33.4)	(32.0)	(54.3)	(32.6)	15.4	+147.2%
Free cash flow	10.0	29.3	66.7	16.4	0.3	−98.3%
Net change in cash	(23.4)	2.2	12.4	(10.8)	17.7	+263.4%