Middle East Specialized Cables Company (TADAWUL: 2370)
Saudi Arabia
· Delayed Price · Currency is SAR 37.65
+0.15 (0.40%)
Nov 20, 2024, 3:19 PM AST
Middle East Specialized Cables Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79.18 | 48.94 | -11.79 | -22.72 | 2.07 | -24.58 | Upgrade
|
| Depreciation & Amortization | 19.26 | 18.53 | 18.42 | 18.78 | 20.08 | 21.22 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -0.02 | 0.23 | 0.22 | 0.15 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | 0.11 | -0.13 | 0.16 | 0.6 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.7 | 2.4 | -3.4 | -8.2 | 2.7 | 6.36 | Upgrade
|
| Other Operating Activities | 10.89 | 16.59 | 28.38 | 7.8 | 16.56 | 1.33 | Upgrade
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| Change in Accounts Receivable | -67.17 | -34.4 | -67.82 | 54.53 | -30.71 | 60.64 | Upgrade
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| Change in Inventory | -53.93 | -4.6 | -73.02 | -37.11 | 42.98 | -11.16 | Upgrade
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| Change in Accounts Payable | 40.8 | 34.02 | 65.18 | 49.15 | -14.59 | -36.86 | Upgrade
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| Change in Other Net Operating Assets | -12.1 | -0.02 | 0.54 | -0.05 | - | - | Upgrade
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| Operating Cash Flow | 17.98 | 81.61 | -43.34 | 62.61 | 39.88 | 18.32 | Upgrade
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| Operating Cash Flow Growth | -66.06% | - | - | 57.01% | 117.65% | -66.47% | Upgrade
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| Capital Expenditures | -11.96 | -12.78 | -3.26 | -10.66 | -2.81 | -2.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.86 | 0.07 | 0.09 | - | 0.11 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | -1.49 | -0.48 | -0.55 | -0.85 | -0.49 | -1.32 | Upgrade
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| Investing Cash Flow | -9.58 | -13.19 | -3.71 | -11.51 | -3.18 | -3.46 | Upgrade
|
| Short-Term Debt Issued | - | 144.79 | 114.63 | - | 2.92 | - | Upgrade
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| Total Debt Issued | 136.66 | 144.79 | 114.63 | - | 2.92 | - | Upgrade
|
| Short-Term Debt Repaid | - | -197.02 | -53.43 | -9.58 | - | -15.09 | Upgrade
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| Long-Term Debt Repaid | - | -38.7 | -38.68 | -22.85 | -4.57 | -1.14 | Upgrade
|
| Total Debt Repaid | -131.79 | -235.72 | -92.11 | -32.43 | -4.57 | -16.23 | Upgrade
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| Net Debt Issued (Repaid) | 4.87 | -90.93 | 22.52 | -32.43 | -1.65 | -16.23 | Upgrade
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| Financing Cash Flow | 4.87 | -90.93 | 22.52 | -32.43 | -1.65 | -16.23 | Upgrade
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| Net Cash Flow | 13.26 | -22.52 | -24.53 | 18.67 | 35.04 | -1.37 | Upgrade
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| Free Cash Flow | 6.03 | 68.83 | -46.6 | 51.95 | 37.07 | 15.83 | Upgrade
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| Free Cash Flow Growth | -85.33% | - | - | 40.14% | 134.21% | -69.60% | Upgrade
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| Free Cash Flow Margin | 0.55% | 7.43% | -5.72% | 10.06% | 7.05% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 1.72 | -1.16 | 1.30 | 0.93 | 0.40 | Upgrade
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| Cash Interest Paid | 1.45 | 3.46 | 2.92 | 3.07 | 7.59 | 11.5 | Upgrade
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| Levered Free Cash Flow | -4.7 | 25.9 | -18.83 | 63.97 | 35.39 | 24.36 | Upgrade
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| Unlevered Free Cash Flow | -3.25 | 28.63 | -16.62 | 66 | 37.81 | 27.99 | Upgrade
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| Change in Net Working Capital | 74.13 | 24.42 | 47.27 | -62.51 | -1.57 | -15.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.