Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia
· Delayed Price · Currency is SAR 130.70
+4.60 (3.65%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:4142 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 | Upgrade
|
| Depreciation & Amortization | 79.79 | 63.04 | 60.85 | 58.84 | 60.22 | Upgrade
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| Other Amortization | 5.6 | 5.6 | 5.57 | 5.08 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.36 | 0.32 | 7.63 | -15.35 | 0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.48 | 25.64 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.44 | -0.81 | - | - | - | Upgrade
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| Stock-Based Compensation | 5.1 | 8 | 8 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 150.81 | 23.43 | 42.91 | -3.12 | -8.67 | Upgrade
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| Other Operating Activities | 382.93 | 403.59 | 159.04 | -16.05 | -28.08 | Upgrade
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| Change in Accounts Receivable | -587.2 | -731.22 | -63.19 | -368.15 | -135.01 | Upgrade
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| Change in Inventory | -137.65 | -286.69 | -131.6 | -210.61 | -439.18 | Upgrade
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| Change in Accounts Payable | -69.22 | 403.02 | 650.86 | 323.51 | 93.42 | Upgrade
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| Change in Unearned Revenue | 7.46 | 36.21 | -7.38 | 32.36 | -4.92 | Upgrade
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| Change in Other Net Operating Assets | 44.08 | 129.05 | 64.66 | 29.26 | 8.72 | Upgrade
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| Operating Cash Flow | 969.02 | 871.72 | 1,342 | 184.8 | -208.44 | Upgrade
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| Operating Cash Flow Growth | 11.16% | -35.03% | 626.06% | - | - | Upgrade
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| Capital Expenditures | -188.88 | -194.99 | -154.66 | -45.29 | -69.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 3.32 | 0.2 | - | 0.04 | Upgrade
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| Cash Acquisitions | -108.91 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5.82 | -0.13 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1.09 | 37.97 | - | Upgrade
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| Investment in Securities | - | - | - | -24.03 | -2.86 | Upgrade
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| Other Investing Activities | -60.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -356.1 | -191.66 | -155.56 | -37.17 | -72.11 | Upgrade
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| Short-Term Debt Issued | 3,500 | 3,721 | 2,906 | 4,250 | 3,280 | Upgrade
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| Total Debt Issued | 3,500 | 3,721 | 2,906 | 4,250 | 3,280 | Upgrade
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| Short-Term Debt Repaid | -3,368 | -4,011 | -3,652 | -4,106 | -2,815 | Upgrade
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| Long-Term Debt Repaid | -1.33 | -1.1 | -1.21 | -1.62 | -1.92 | Upgrade
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| Total Debt Repaid | -3,369 | -4,012 | -3,653 | -4,107 | -2,817 | Upgrade
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| Net Debt Issued (Repaid) | 131.19 | -290.17 | -747.1 | 142.21 | 463.58 | Upgrade
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| Repurchase of Common Stock | - | - | -21.1 | - | - | Upgrade
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| Common Dividends Paid | -598.87 | -449.15 | -375.09 | -233.4 | -196.5 | Upgrade
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| Other Financing Activities | -0.12 | -0.12 | - | - | 0.3 | Upgrade
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| Financing Cash Flow | -467.8 | -739.44 | -1,143 | -91.2 | 267.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | - | - | 0.33 | -0.73 | Upgrade
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| Net Cash Flow | 145.37 | -59.38 | 42.93 | 56.76 | -13.9 | Upgrade
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| Free Cash Flow | 780.14 | 676.74 | 1,187 | 139.51 | -277.6 | Upgrade
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| Free Cash Flow Growth | 15.28% | -42.99% | 750.92% | - | - | Upgrade
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| Free Cash Flow Margin | 7.31% | 7.51% | 15.17% | 2.04% | -5.68% | Upgrade
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| Free Cash Flow Per Share | 5.21 | 4.52 | 7.92 | 0.93 | -1.85 | Upgrade
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| Levered Free Cash Flow | 540.21 | 1.39 | 301.17 | -230.69 | -346.48 | Upgrade
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| Unlevered Free Cash Flow | 583.45 | 54.29 | 354.3 | -195.05 | -332.24 | Upgrade
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| Change in Working Capital | -742.53 | -449.62 | 513.35 | -193.63 | -476.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.