Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia
· Delayed Price · Currency is SAR 35.00
-0.40 (-1.13%)
May 1, 2025, 3:16 PM AST
TADAWUL:2370 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 91 | 48.94 | -11.79 | -22.72 | 2.07 | Upgrade
|
| Depreciation & Amortization | 19.75 | 18.53 | 18.42 | 18.78 | 20.08 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -0.02 | 0.23 | 0.22 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | 0.11 | -0.13 | 0.16 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.65 | 3.6 | -3.4 | -8.2 | 2.7 | Upgrade
|
| Other Operating Activities | 7.95 | 15.39 | 28.38 | 7.8 | 16.56 | Upgrade
|
| Change in Accounts Receivable | -103.6 | -34.4 | -67.82 | 54.53 | -30.71 | Upgrade
|
| Change in Inventory | -61.17 | -4.6 | -73.02 | -37.11 | 42.98 | Upgrade
|
| Change in Accounts Payable | 2.63 | 34.02 | 65.18 | 49.15 | -14.59 | Upgrade
|
| Change in Other Net Operating Assets | -12.27 | -0.02 | 0.54 | -0.05 | - | Upgrade
|
| Operating Cash Flow | -52.23 | 81.61 | -43.34 | 62.61 | 39.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 57.01% | 117.65% | Upgrade
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| Capital Expenditures | -26.77 | -12.78 | -3.26 | -10.66 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.85 | 0.07 | 0.09 | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -0.48 | -0.55 | -0.85 | -0.49 | Upgrade
|
| Investing Cash Flow | -25.18 | -13.19 | -3.71 | -11.51 | -3.18 | Upgrade
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| Short-Term Debt Issued | 194.49 | 144.79 | 114.63 | - | 2.92 | Upgrade
|
| Total Debt Issued | 194.49 | 144.79 | 114.63 | - | 2.92 | Upgrade
|
| Short-Term Debt Repaid | -117.77 | -197.02 | -53.43 | -9.58 | - | Upgrade
|
| Long-Term Debt Repaid | -1.01 | -38.7 | -38.68 | -22.85 | -4.57 | Upgrade
|
| Total Debt Repaid | -118.78 | -235.72 | -92.11 | -32.43 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | 75.71 | -90.93 | 22.52 | -32.43 | -1.65 | Upgrade
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| Financing Cash Flow | 75.71 | -90.93 | 22.52 | -32.43 | -1.65 | Upgrade
|
| Net Cash Flow | -1.7 | -22.52 | -24.53 | 18.67 | 35.04 | Upgrade
|
| Free Cash Flow | -79 | 68.83 | -46.6 | 51.95 | 37.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 40.14% | 134.21% | Upgrade
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| Free Cash Flow Margin | -6.91% | 7.43% | -5.72% | 10.06% | 7.05% | Upgrade
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| Free Cash Flow Per Share | -1.98 | 1.72 | -1.17 | 1.30 | 0.93 | Upgrade
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| Cash Interest Paid | 1.04 | 3.46 | 2.92 | 3.07 | 7.59 | Upgrade
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| Levered Free Cash Flow | -58.62 | 25.9 | -18.83 | 63.97 | 35.39 | Upgrade
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| Unlevered Free Cash Flow | -56.44 | 28.63 | -16.62 | 66 | 37.81 | Upgrade
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| Change in Net Working Capital | 116.47 | 24.42 | 47.27 | -62.51 | -1.57 | Upgrade
|
Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.