Middle East Specialized Cables Company (TADAWUL:2370)
Saudi Arabia · Delayed Price · Currency is SAR 30.64
-0.26 (-0.84%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:2370 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 | 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 | 115.04 | 101.66 | 91 | 48.94 | -11.79 | -22.72 |
Depreciation & Amortization | 22.22 | 21.69 | 19.75 | 18.53 | 18.42 | 18.78 |
Other Amortization | 0.12 | 0.12 | 0.07 | 0.07 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -1.05 | -0.02 | 0.23 | 0.22 |
Asset Writedown & Restructuring Costs | 0.28 | 0.18 | -0.2 | 0.11 | -0.13 | 0.16 |
Provision & Write-off of Bad Debts | 21.29 | 16.07 | 4.65 | 3.6 | -3.4 | -8.2 |
Other Operating Activities | 38.01 | 18.74 | 14.72 | 15.39 | 28.38 | 7.8 |
Change in Accounts Receivable | -318.99 | -152.91 | -103.6 | -34.4 | -67.82 | 54.53 |
Change in Inventory | -98.33 | -91.85 | -61.17 | -4.6 | -73.02 | -37.11 |
Change in Accounts Payable | 160.14 | 88.28 | 2.63 | 34.02 | 65.18 | 49.15 |
Change in Other Net Operating Assets | 3.41 | 3.11 | -12.27 | -0.02 | 0.54 | -0.05 |
Operating Cash Flow | -56.87 | 5.05 | -45.46 | 81.61 | -43.34 | 62.61 |
Operating Cash Flow Growth | - | - | - | - | - | 57.01% |
Investing Activities
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 |
Capital Expenditures | -20.5 | -19.96 | -26.77 | -12.78 | -3.26 | -10.66 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 3.85 | 0.07 | 0.09 | - |
Sale (Purchase) of Intangibles | -5 | -4.38 | -2.26 | -0.48 | -0.55 | -0.85 |
Investing Cash Flow | -25.42 | -24.26 | -25.18 | -13.19 | -3.71 | -11.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | 678.48 | 194.49 | 144.79 | 114.63 | - |
Long-Term Debt Issued | - | 51.54 | - | - | - | - |
Total Debt Issued | 894.63 | 730.02 | 194.49 | 144.79 | 114.63 | - |
Short-Term Debt Repaid | - | -639.69 | -117.77 | -197.02 | -53.43 | -9.58 |
Long-Term Debt Repaid | - | -1.44 | -1.01 | -38.7 | -38.68 | -22.85 |
Total Debt Repaid | -779.23 | -641.12 | -118.78 | -235.72 | -92.11 | -32.43 |
Net Debt Issued (Repaid) | 115.41 | 88.9 | 75.71 | -90.93 | 22.52 | -32.43 |
Common Dividends Paid | -40 | -40 | - | - | - | - |
Other Financing Activities | -9.94 | -9.42 | -6.77 | - | - | - |
Financing Cash Flow | 65.46 | 39.47 | 68.94 | -90.93 | 22.52 | -32.43 |
Net Cash Flow
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 Cash Flow | -16.83 | 20.27 | -1.7 | -22.52 | -24.53 | 18.67 |
Free Cash Flow
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 |
Free Cash Flow | -77.37 | -14.91 | -72.23 | 68.83 | -46.6 | 51.95 |
Free Cash Flow Growth | - | - | - | - | - | 40.14% |
Free Cash Flow Margin | -4.82% | -1.01% | -6.31% | 7.43% | -5.72% | 10.06% |
Free Cash Flow Per Share | -1.93 | -0.37 | -1.81 | 1.72 | -1.17 | 1.30 |
Levered Free Cash Flow | -103.13 | -51.84 | -54.91 | 25.9 | -18.83 | 63.97 |
Unlevered Free Cash Flow | -94.99 | -45.65 | -52.72 | 28.63 | -16.62 | 66 |
Additional Metrics
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 |
Cash Interest Paid | 9.94 | 9.42 | 6.77 | 3.46 | 2.92 | 3.07 |
Change in Working Capital | -253.77 | -153.36 | -174.4 | -5 | -75.12 | 66.52 |