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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	100.26	48.76	17.8	-580.48	-194.31	-55.01	Upgrade
Depreciation & Amortization	14.4	14.94	19.24	25.46	31.93	36.1	Upgrade
Other Amortization	-	-	-	-	2.44	2.12	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-5.49	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	20.27	-	-	Upgrade
Loss (Gain) on Equity Investments	-154.45	-127.26	-73.98	-23.91	-7.18	-1.52	Upgrade
Provision & Write-off of Bad Debts	4.69	23.44	-22.73	61.21	-10.71	32.84	Upgrade
Other Operating Activities	-8.65	-9.45	-9.98	411.84	63.72	-143.48	Upgrade
Change in Accounts Receivable	-27.5	-4.91	20.68	64.71	79.98	-13.35	Upgrade
Change in Inventory	-25.83	-40.32	8.51	39.4	25.46	-6.68	Upgrade
Change in Accounts Payable	59.29	65.12	-99.59	34.68	52.14	3.06	Upgrade
Change in Other Net Operating Assets	-14.32	33.58	140.3	-31.17	-6.67	-13.56	Upgrade
Operating Cash Flow	-69.65	-13.61	-29.38	-54.13	36.77	-159.49	Upgrade
Capital Expenditures	0.81	-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	64.24	2.81	21.62	27.19	17.83	6.79	Upgrade
Investing Cash Flow	65.05	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)	-2.33	-1.65	-2.16	2.06	-59.34	-80.97	Upgrade
Issuance of Common Stock	-	-	-	-	-	250	Upgrade
Financing Cash Flow	-2.33	-1.65	-2.16	2.06	-59.34	169.04	Upgrade
Net Cash Flow	-6.93	6.14	-19.15	16.28	-8.07	11.73	Upgrade
Free Cash Flow	-68.84	-14.8	-30.14	-54.85	33.41	-164.09	Upgrade
Free Cash Flow Margin	-91.04%	-33.57%	-98.26%	-80.23%	20.81%	-44.50%	Upgrade
Free Cash Flow Per Share	-10.32	-2.22	-4.52	-8.22	5.01	-24.59	Upgrade
Cash Interest Paid	0.3	-	1.33	2.28	8.85	9.67	Upgrade
Levered Free Cash Flow	-35.99	31.39	172.28	391.05	65.4	-164.05	Upgrade
Unlevered Free Cash Flow	-35.23	32.15	173.11	400.51	83.55	-148.54	Upgrade
Change in Net Working Capital	14.37	-68.73	-207.02	-505.17	-138.51	77.17	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.