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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	178.88	201.93	48.76	17.8	-580.48	-194.31
Depreciation & Amortization	12.14	13.51	14.93	19.24	25.46	31.93
Other Amortization	-	-	-	-	-	2.44
Loss (Gain) From Sale of Assets	-	-	-	-	-5.49	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	20.27	-
Loss (Gain) on Equity Investments	-231.35	-237.73	-127.26	-73.98	-23.91	-7.18
Provision & Write-off of Bad Debts	-2.46	-2.46	23.23	-22.73	61.21	-10.71
Other Operating Activities	-13.65	-11.75	6.85	-9.98	411.84	63.72
Change in Accounts Receivable	37.18	18.99	-4.29	20.68	64.71	79.98
Change in Inventory	15.24	40.4	-40.32	8.51	39.4	25.46
Change in Accounts Payable	-118.56	-117.02	63.23	-99.59	34.68	52.14
Change in Other Net Operating Assets	27.61	1.57	18.71	140.3	-31.17	-6.67
Operating Cash Flow	-97.29	-94.89	-13.69	-29.38	-54.13	36.77
Capital Expenditures	-4.35	-4.35	-1.18	-0.77	-0.72	-3.36
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Divestitures	0.93	0.93	19.77	-8.47	-	-
Sale (Purchase) of Real Estate	-	-	-	-	41.88	-
Investment in Securities	-2.38	-	-	-	-	-
Other Investing Activities	122.24	122.24	2.81	21.62	27.19	17.83
Investing Cash Flow	116.43	118.82	21.4	12.38	68.35	14.5
Long-Term Debt Issued	-	-	-	-	2.42	-
Long-Term Debt Repaid	-	-1.38	-1.57	-2.16	-0.36	-59.34
Net Debt Issued (Repaid)	-1.13	-1.38	-1.57	-2.16	2.06	-59.34
Financing Cash Flow	-1.13	-1.38	-1.57	-2.16	2.06	-59.34
Net Cash Flow	18.01	22.55	6.14	-19.15	16.28	-8.07
Free Cash Flow	-101.65	-99.23	-14.87	-30.14	-54.85	33.41
Free Cash Flow Margin	-75.79%	-63.63%	-33.74%	-98.26%	-80.23%	20.81%
Free Cash Flow Per Share	-15.23	-14.87	-2.23	-4.52	-8.22	5.01
Cash Interest Paid	-	-	-	1.33	2.28	8.85
Levered Free Cash Flow	-270.11	-378.76	45.23	172.28	391.05	65.4
Unlevered Free Cash Flow	-269.34	-378	45.99	173.11	400.51	83.55
Change in Working Capital	-38.53	-56.05	37.32	69.89	107.61	150.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.