Saudi Cable Company (TADAWUL:2110)
Saudi Arabia
· Delayed Price · Currency is SAR 153.10
+1.10 (0.72%)
Apr 29, 2026, 3:10 PM AST
Saudi Cable Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 201.93 | 48.76 | 17.8 | -580.48 | -194.31 | Upgrade
|
| Depreciation & Amortization | 13.51 | 14.93 | 19.24 | 25.46 | 31.93 | Upgrade
|
| Other Amortization | - | - | - | - | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.49 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -237.73 | -127.26 | -73.98 | -23.91 | -7.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.46 | 23.23 | -22.73 | 61.21 | -10.71 | Upgrade
|
| Other Operating Activities | -11.75 | 6.85 | -9.98 | 411.84 | 63.72 | Upgrade
|
| Change in Accounts Receivable | 18.99 | -4.29 | 20.68 | 64.71 | 79.98 | Upgrade
|
| Change in Inventory | 40.4 | -40.32 | 8.51 | 39.4 | 25.46 | Upgrade
|
| Change in Accounts Payable | -117.02 | 63.23 | -99.59 | 34.68 | 52.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 18.71 | 140.3 | -31.17 | -6.67 | Upgrade
|
| Operating Cash Flow | -94.89 | -13.69 | -29.38 | -54.13 | 36.77 | Upgrade
|
| Capital Expenditures | -4.35 | -1.18 | -0.77 | -0.72 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Divestitures | 0.93 | 19.77 | -8.47 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 41.88 | - | Upgrade
|
| Other Investing Activities | 122.24 | 2.81 | 21.62 | 27.19 | 17.83 | Upgrade
|
| Investing Cash Flow | 118.82 | 21.4 | 12.38 | 68.35 | 14.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.42 | - | Upgrade
|
| Long-Term Debt Repaid | -1.38 | -1.57 | -2.16 | -0.36 | -59.34 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | -1.57 | -2.16 | 2.06 | -59.34 | Upgrade
|
| Financing Cash Flow | -1.38 | -1.57 | -2.16 | 2.06 | -59.34 | Upgrade
|
| Net Cash Flow | 22.55 | 6.14 | -19.15 | 16.28 | -8.07 | Upgrade
|
| Free Cash Flow | -99.23 | -14.87 | -30.14 | -54.85 | 33.41 | Upgrade
|
| Free Cash Flow Margin | -63.63% | -33.74% | -98.26% | -80.23% | 20.81% | Upgrade
|
| Free Cash Flow Per Share | -14.87 | -2.23 | -4.52 | -8.22 | 5.01 | Upgrade
|
| Cash Interest Paid | - | - | 1.33 | 2.28 | 8.85 | Upgrade
|
| Levered Free Cash Flow | -378.76 | 45.23 | 172.28 | 391.05 | 65.4 | Upgrade
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| Unlevered Free Cash Flow | -378 | 45.99 | 173.11 | 400.51 | 83.55 | Upgrade
|
| Change in Working Capital | -56.05 | 37.32 | 69.89 | 107.61 | 150.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.