Saudi Cable Company (TADAWUL:2110)

Saudi Cable Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	201.93	48.76	17.8	-580.48	-194.31
Depreciation & Amortization	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	-237.73	-127.26	-73.98	-23.91	-7.18
Provision & Write-off of Bad Debts	-2.46	23.23	-22.73	61.21	-10.71
Other Operating Activities	-11.75	6.85	-9.98	411.84	63.72
Change in Accounts Receivable	18.99	-4.29	20.68	64.71	79.98
Change in Inventory	40.4	-40.32	8.51	39.4	25.46
Change in Accounts Payable	-117.02	63.23	-99.59	34.68	52.14
Change in Other Net Operating Assets	1.57	18.71	140.3	-31.17	-6.67
Operating Cash Flow	-94.89	-13.69	-29.38	-54.13	36.77
Capital Expenditures	-4.35	-1.18	-0.77	-0.72	-3.36
Sale of Property, Plant & Equipment	-	-	-	-	0.03
Divestitures	0.93	19.77	-8.47	-	-
Sale (Purchase) of Real Estate	-	-	-	41.88	-
Other Investing Activities	122.24	2.81	21.62	27.19	17.83
Investing Cash Flow	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)	-1.38	-1.57	-2.16	2.06	-59.34
Financing Cash Flow	-1.38	-1.57	-2.16	2.06	-59.34
Net Cash Flow	22.55	6.14	-19.15	16.28	-8.07
Free Cash Flow	-99.23	-14.87	-30.14	-54.85	33.41
Free Cash Flow Margin	-63.63%	-33.74%	-98.26%	-80.23%	20.81%
Free Cash Flow Per Share	-14.87	-2.23	-4.52	-8.22	5.01
Cash Interest Paid	-	-	1.33	2.28	8.85
Levered Free Cash Flow	-378.76	45.23	172.28	391.05	65.4
Unlevered Free Cash Flow	-378	45.99	173.11	400.51	83.55
Change in Working Capital	-56.05	37.32	69.89	107.61	150.92

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