Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 23.00
-0.55 (-2.34%)
Dec 8, 2025, 11:56 AM AST
TADAWUL:2370 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 91.73 | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
|
| Depreciation & Amortization | 21.33 | 19.75 | 18.53 | 18.42 | 18.78 | 20.08 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -1.26 | -0.02 | 0.23 | 0.22 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | -0.2 | 0.11 | -0.13 | 0.16 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 4.65 | 3.6 | -3.4 | -8.2 | 2.7 | Upgrade
|
| Other Operating Activities | 6.14 | 7.95 | 15.39 | 28.38 | 7.8 | 16.56 | Upgrade
|
| Change in Accounts Receivable | -162.51 | -103.6 | -34.4 | -67.82 | 54.53 | -30.71 | Upgrade
|
| Change in Inventory | -48.89 | -61.17 | -4.6 | -73.02 | -37.11 | 42.98 | Upgrade
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| Change in Accounts Payable | 49.08 | 2.63 | 34.02 | 65.18 | 49.15 | -14.59 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -12.27 | -0.02 | 0.54 | -0.05 | - | Upgrade
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| Operating Cash Flow | -37.82 | -52.23 | 81.61 | -43.34 | 62.61 | 39.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 57.01% | 117.65% | Upgrade
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| Capital Expenditures | -27.65 | -26.77 | -12.78 | -3.26 | -10.66 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 3.85 | 0.07 | 0.09 | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -2.26 | -0.48 | -0.55 | -0.85 | -0.49 | Upgrade
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| Investing Cash Flow | -29.49 | -25.18 | -13.19 | -3.71 | -11.51 | -3.18 | Upgrade
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| Short-Term Debt Issued | - | 194.49 | 144.79 | 114.63 | - | 2.92 | Upgrade
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| Total Debt Issued | 606.87 | 194.49 | 144.79 | 114.63 | - | 2.92 | Upgrade
|
| Short-Term Debt Repaid | - | -117.77 | -197.02 | -53.43 | -9.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -38.7 | -38.68 | -22.85 | -4.57 | Upgrade
|
| Total Debt Repaid | -534.23 | -118.78 | -235.72 | -92.11 | -32.43 | -4.57 | Upgrade
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| Net Debt Issued (Repaid) | 72.64 | 75.71 | -90.93 | 22.52 | -32.43 | -1.65 | Upgrade
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| Financing Cash Flow | 52.64 | 75.71 | -90.93 | 22.52 | -32.43 | -1.65 | Upgrade
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| Net Cash Flow | -14.66 | -1.7 | -22.52 | -24.53 | 18.67 | 35.04 | Upgrade
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| Free Cash Flow | -65.47 | -79 | 68.83 | -46.6 | 51.95 | 37.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 40.14% | 134.21% | Upgrade
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| Free Cash Flow Margin | -4.63% | -6.91% | 7.43% | -5.72% | 10.06% | 7.05% | Upgrade
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| Free Cash Flow Per Share | -1.64 | -1.98 | 1.72 | -1.17 | 1.30 | 0.93 | Upgrade
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| Cash Interest Paid | - | 1.04 | 3.46 | 2.92 | 3.07 | 7.59 | Upgrade
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| Levered Free Cash Flow | -65.17 | -58.62 | 25.9 | -18.83 | 63.97 | 35.39 | Upgrade
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| Unlevered Free Cash Flow | -61.04 | -56.44 | 28.63 | -16.62 | 66 | 37.81 | Upgrade
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| Change in Working Capital | -162.61 | -174.4 | -5 | -75.12 | 66.52 | -2.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.