Saudi Cable Company (TADAWUL:2110)
Saudi Arabia
· Delayed Price · Currency is SAR 135.00
+1.30 (0.97%)
At close: Dec 4, 2025
Saudi Cable Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 107.46 | 48.76 | 17.8 | -580.48 | -194.31 | -55.01 | Upgrade
|
| Depreciation & Amortization | 13.63 | 14.94 | 19.24 | 25.46 | 31.93 | 36.1 | Upgrade
|
| Other Amortization | - | - | - | - | 2.44 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | - | - | -5.49 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 20.27 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -204.61 | -127.26 | -73.98 | -23.91 | -7.18 | -1.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.41 | 23.44 | -22.73 | 61.21 | -10.71 | 32.84 | Upgrade
|
| Other Operating Activities | -22.7 | -9.45 | -9.98 | 411.84 | 63.72 | -143.48 | Upgrade
|
| Change in Accounts Receivable | -15.1 | -4.91 | 20.68 | 64.71 | 79.98 | -13.35 | Upgrade
|
| Change in Inventory | -1.82 | -40.32 | 8.51 | 39.4 | 25.46 | -6.68 | Upgrade
|
| Change in Accounts Payable | 10.31 | 65.12 | -99.59 | 34.68 | 52.14 | 3.06 | Upgrade
|
| Change in Other Net Operating Assets | -5.01 | 33.58 | 140.3 | -31.17 | -6.67 | -13.56 | Upgrade
|
| Operating Cash Flow | -101.53 | -13.61 | -29.38 | -54.13 | 36.77 | -159.49 | Upgrade
|
| Capital Expenditures | -1.25 | -1.18 | -0.77 | -0.72 | -3.36 | -4.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
|
| Divestitures | 19.77 | 19.77 | -8.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -19.77 | - | - | 41.88 | - | - | Upgrade
|
| Other Investing Activities | 107.92 | 2.81 | 21.62 | 27.19 | 17.83 | 6.79 | Upgrade
|
| Investing Cash Flow | 106.67 | 21.4 | 12.38 | 68.35 | 14.5 | 2.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.65 | -2.16 | -0.36 | -59.34 | -80.97 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | -1.65 | -2.16 | 2.06 | -59.34 | -80.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 250 | Upgrade
|
| Financing Cash Flow | -2.58 | -1.65 | -2.16 | 2.06 | -59.34 | 169.04 | Upgrade
|
| Net Cash Flow | 2.57 | 6.14 | -19.15 | 16.28 | -8.07 | 11.73 | Upgrade
|
| Free Cash Flow | -102.78 | -14.8 | -30.14 | -54.85 | 33.41 | -164.09 | Upgrade
|
| Free Cash Flow Margin | -80.68% | -33.57% | -98.26% | -80.23% | 20.81% | -44.50% | Upgrade
|
| Free Cash Flow Per Share | -15.40 | -2.22 | -4.52 | -8.22 | 5.01 | -24.59 | Upgrade
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| Cash Interest Paid | 0.47 | - | 1.33 | 2.28 | 8.85 | 9.67 | Upgrade
|
| Levered Free Cash Flow | -72.21 | 31.39 | 172.28 | 391.05 | 65.4 | -164.05 | Upgrade
|
| Unlevered Free Cash Flow | -71.15 | 32.15 | 173.11 | 400.51 | 83.55 | -148.54 | Upgrade
|
| Change in Working Capital | -11.63 | 53.47 | 69.89 | 107.61 | 150.92 | -30.54 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.