Saudi Cable Company (TADAWUL:2110)
Saudi Arabia · Delayed Price · Currency is SAR 186.90
0.00 (0.00%)
Sep 7, 2026, 10:00 AM AST
Saudi Cable Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 163.12 | 201.93 | 48.76 | 17.8 | -580.48 | -194.31 |
Depreciation & Amortization | 11.52 | 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 | -215.25 | -237.73 | -127.26 | -73.98 | -23.91 | -7.18 |
Provision & Write-off of Bad Debts | -1.43 | -2.46 | 23.23 | -22.73 | 61.21 | -10.71 |
Other Operating Activities | -22.51 | -11.75 | 6.85 | -9.98 | 411.84 | 63.72 |
Change in Accounts Receivable | 47.35 | 18.99 | -4.29 | 20.68 | 64.71 | 79.98 |
Change in Inventory | 17.84 | 40.4 | -40.32 | 8.51 | 39.4 | 25.46 |
Change in Accounts Payable | -143.35 | -117.02 | 63.23 | -99.59 | 34.68 | 52.14 |
Change in Other Net Operating Assets | 22.16 | 1.57 | 18.71 | 140.3 | -31.17 | -6.67 |
Operating Cash Flow | -120.54 | -94.89 | -13.69 | -29.38 | -54.13 | 36.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.4 | -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 | - |
Other Investing Activities | 118.31 | 122.24 | 2.81 | 21.62 | 27.19 | 17.83 |
Investing Cash Flow | 115.84 | 118.82 | 21.4 | 12.38 | 68.35 | 14.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 2.42 | - |
Long-Term Debt Repaid | - | -1.38 | -1.57 | -2.16 | -0.36 | -59.34 |
Lease Payments | -1.11 | -1.38 | -1.57 | -2.16 | -0.36 | -1.86 |
Net Debt Issued (Repaid) | -1.11 | -1.38 | -1.57 | -2.16 | 2.06 | -59.34 |
Financing Cash Flow | -1.11 | -1.38 | -1.57 | -2.16 | 2.06 | -59.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -5.81 | 22.55 | 6.14 | -19.15 | 16.28 | -8.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -123.94 | -99.23 | -14.87 | -30.14 | -54.85 | 33.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -95.36% | -63.63% | -33.74% | -98.26% | -80.23% | 20.81% |
Free Cash Flow Per Share | -18.57 | -14.87 | -2.23 | -4.52 | -8.22 | 5.01 |
Levered Free Cash Flow | -343.71 | -378.76 | 45.23 | 172.28 | 391.05 | 65.4 |
Unlevered Free Cash Flow | -342.95 | -378 | 45.99 | 173.11 | 400.51 | 83.55 |
Free Cash Flow After Leases | -125.05 | -100.62 | -16.45 | -32.3 | -55.21 | 31.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 1.33 | 2.28 | 8.85 |
Change in Working Capital | -56 | -56.05 | 37.32 | 69.89 | 107.61 | 150.92 |