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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.