Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.76	36.56	-580.48	-194.31	-55.01
Depreciation & Amortization	-	19.24	25.46	31.93	36.1
Other Amortization	-	-	-	2.44	2.12
Loss (Gain) From Sale of Assets	-	-	-5.49	-0.03	-
Asset Writedown & Restructuring Costs	-	-	20.27	-	-
Loss (Gain) on Equity Investments	-	-73.98	-23.91	-7.18	-1.52
Provision & Write-off of Bad Debts	-	-53.12	61.21	-10.71	32.84
Other Operating Activities	-62.37	16.82	411.84	63.72	-143.48
Change in Accounts Receivable	-	20.68	64.71	79.98	-13.35
Change in Inventory	-	8.51	39.4	25.46	-6.68
Change in Accounts Payable	-	-114.74	34.68	52.14	3.06
Change in Other Net Operating Assets	-	140.3	-31.17	-6.67	-13.56
Operating Cash Flow	-13.61	-29.38	-54.13	36.77	-159.49
Capital Expenditures	-	-0.77	-0.72	-3.36	-4.6
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Divestitures	-	-8.47	-	-	-
Other Investing Activities	21.4	21.62	27.19	17.83	6.79
Investing Cash Flow	21.4	12.38	68.35	14.5	2.19
Long-Term Debt Issued	-	-	2.42	-	-
Long-Term Debt Repaid	-	-2.16	-0.36	-59.34	-80.97
Net Debt Issued (Repaid)	-	-2.16	2.06	-59.34	-80.97
Issuance of Common Stock	-	-	-	-	250
Other Financing Activities	-1.65	-	-	-	-
Financing Cash Flow	-1.65	-2.16	2.06	-59.34	169.04
Net Cash Flow	6.14	-19.15	16.28	-8.07	11.73
Free Cash Flow	-13.61	-30.14	-54.85	33.41	-164.09
Free Cash Flow Margin	-30.88%	-98.26%	-80.23%	20.81%	-44.50%
Free Cash Flow Per Share	-2.04	-4.52	-8.22	5.01	-24.59
Cash Interest Paid	-	1.33	2.28	8.85	9.67
Levered Free Cash Flow	-	184	391.05	65.4	-164.05
Unlevered Free Cash Flow	-	184.83	400.51	83.55	-148.54
Change in Net Working Capital	-	-207.02	-505.17	-138.51	77.17

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