Saudi Cable Company (TADAWUL: 2110)
Saudi Arabia
· Delayed Price · Currency is SAR 93.30
+0.30 (0.32%)
Dec 18, 2024, 3:18 PM AST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.36 | 36.56 | -580.48 | -194.31 | -55.01 | -61.83 | Upgrade
|
| Depreciation & Amortization | 17.38 | 19.24 | 25.46 | 31.93 | 36.1 | 35.14 | Upgrade
|
| Other Amortization | - | - | - | 2.44 | 2.12 | 7.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.49 | -0.03 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 20.27 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -90.95 | -73.98 | -23.91 | -7.18 | -1.52 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.38 | -53.12 | 61.21 | -10.71 | 32.84 | 1.93 | Upgrade
|
| Other Operating Activities | 38.73 | 16.82 | 411.84 | 63.72 | -143.48 | -71.61 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 20.68 | 64.71 | 79.98 | -13.35 | 61.34 | Upgrade
|
| Change in Inventory | -12.3 | 8.51 | 39.4 | 25.46 | -6.68 | 26.93 | Upgrade
|
| Change in Accounts Payable | 4.26 | -114.74 | 34.68 | 52.14 | 3.06 | -50.37 | Upgrade
|
| Change in Other Net Operating Assets | -44.91 | 140.3 | -31.17 | -6.67 | -13.56 | 36.39 | Upgrade
|
| Operating Cash Flow | -113.82 | -29.38 | -54.13 | 36.77 | -159.49 | -14.53 | Upgrade
|
| Capital Expenditures | 26.15 | -0.77 | -0.72 | -3.36 | -4.6 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.77 | - | - | 0.03 | - | - | Upgrade
|
| Divestitures | -8.47 | -8.47 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.78 | Upgrade
|
| Other Investing Activities | 23.73 | 21.62 | 27.19 | 17.83 | 6.79 | - | Upgrade
|
| Investing Cash Flow | 61.18 | 12.38 | 68.35 | 14.5 | 2.19 | -2.45 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.42 | - | - | 9.96 | Upgrade
|
| Long-Term Debt Repaid | - | -2.16 | -0.36 | -59.34 | -80.97 | -1.41 | Upgrade
|
| Total Debt Repaid | 40.04 | -2.16 | -0.36 | -59.34 | -80.97 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 40.18 | -2.16 | 2.06 | -59.34 | -80.97 | 8.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 250 | - | Upgrade
|
| Financing Cash Flow | 40.18 | -2.16 | 2.06 | -59.34 | 169.04 | 8.55 | Upgrade
|
| Net Cash Flow | -12.47 | -19.15 | 16.28 | -8.07 | 11.73 | -8.42 | Upgrade
|
| Free Cash Flow | -87.67 | -30.14 | -54.85 | 33.41 | -164.09 | -16.2 | Upgrade
|
| Free Cash Flow Margin | -210.84% | -98.26% | -80.22% | 20.81% | -44.50% | -4.25% | Upgrade
|
| Free Cash Flow Per Share | -13.14 | -4.52 | -8.22 | 5.01 | -24.59 | -7.91 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.33 | 2.28 | 8.85 | 9.67 | 11.95 | Upgrade
|
| Levered Free Cash Flow | 298.1 | 184 | 391.05 | 65.4 | -164.05 | -245.44 | Upgrade
|
| Unlevered Free Cash Flow | 298.1 | 184.83 | 400.51 | 83.55 | -148.54 | -232.78 | Upgrade
|
| Change in Net Working Capital | -297.54 | -207.02 | -505.17 | -138.51 | 77.17 | 205.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.