Riyadh Cables Group Company (TADAWUL:4142)
Saudi Arabia · Delayed Price · Currency is SAR 107.40
+1.10 (1.03%)
Aug 13, 2026, 3:12 PM AST
TADAWUL:4142 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | 1,134 | 1,080 | 816.69 | 518.77 | 352.32 | 239.83 |
Depreciation & Amortization | 93.85 | 79.79 | 63.04 | 60.85 | 58.84 | 60.22 |
Other Amortization | 5.6 | 5.6 | 5.6 | 5.57 | 5.08 | 4.97 |
Loss (Gain) From Sale of Assets | 7.24 | 7.36 | 0.32 | 7.63 | -15.35 | 0.26 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | 25.64 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.27 | - |
Loss (Gain) on Equity Investments | -0.39 | -0.44 | -0.81 | - | - | - |
Stock-Based Compensation | 4.7 | 5.1 | 8 | 8 | - | - |
Provision & Write-off of Bad Debts | 86.29 | 150.81 | 23.43 | 42.91 | -3.12 | -8.67 |
Other Operating Activities | 262.67 | 382.93 | 403.59 | 159.04 | -16.05 | -28.08 |
Change in Accounts Receivable | -437.48 | -587.2 | -731.22 | -63.19 | -368.15 | -135.01 |
Change in Inventory | -182.03 | -137.65 | -286.69 | -131.6 | -210.61 | -439.18 |
Change in Accounts Payable | 324.45 | -69.22 | 403.02 | 650.86 | 323.51 | 93.42 |
Change in Unearned Revenue | -10.02 | 7.46 | 36.21 | -7.38 | 32.36 | -4.92 |
Change in Other Net Operating Assets | -246.94 | 44.08 | 129.05 | 64.66 | 29.26 | 8.72 |
Operating Cash Flow | 1,042 | 969.02 | 871.72 | 1,342 | 184.8 | -208.44 |
Operating Cash Flow Growth | 12.39% | 11.16% | -35.03% | 626.06% | - | - |
Capital Expenditures | -218.87 | -188.88 | -194.99 | -154.66 | -45.29 | -69.16 |
Sale of Property, Plant & Equipment | 2.89 | 1.82 | 3.32 | 0.2 | - | 0.04 |
Cash Acquisitions | -136.36 | -108.91 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.82 | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | -1.09 | 37.97 | - |
Investment in Securities | - | - | - | - | -24.03 | -2.86 |
Other Investing Activities | -0.11 | -60.14 | - | - | - | - |
Investing Cash Flow | -352.45 | -356.1 | -191.66 | -155.56 | -37.17 | -72.11 |
Short-Term Debt Issued | - | 3,500 | 3,721 | 2,906 | 4,250 | 3,280 |
Total Debt Issued | 3,091 | 3,500 | 3,721 | 2,906 | 4,250 | 3,280 |
Short-Term Debt Repaid | - | -3,368 | -4,011 | -3,652 | -4,106 | -2,815 |
Long-Term Debt Repaid | - | -1.33 | -1.1 | -1.21 | -1.62 | -1.92 |
Total Debt Repaid | -3,151 | -3,369 | -4,012 | -3,653 | -4,107 | -2,817 |
Net Debt Issued (Repaid) | -59.8 | 131.19 | -290.17 | -747.1 | 142.21 | 463.58 |
Repurchase of Common Stock | - | - | - | -21.1 | - | - |
Common Dividends Paid | -636.3 | -598.87 | -449.15 | -375.09 | -233.4 | -196.5 |
Other Financing Activities | -0.12 | -0.12 | -0.12 | - | - | 0.3 |
Financing Cash Flow | -696.22 | -467.8 | -739.44 | -1,143 | -91.2 | 267.38 |
Foreign Exchange Rate Adjustments | 0.92 | 0.26 | - | - | 0.33 | -0.73 |
Net Cash Flow | -6.08 | 145.37 | -59.38 | 42.93 | 56.76 | -13.9 |
Free Cash Flow | 822.8 | 780.14 | 676.74 | 1,187 | 139.51 | -277.6 |
Free Cash Flow Growth | 18.31% | 15.28% | -42.99% | 750.92% | - | - |
Free Cash Flow Margin | 7.37% | 7.31% | 7.51% | 15.17% | 2.04% | -5.68% |
Free Cash Flow Per Share | 5.50 | 5.21 | 4.52 | 7.92 | 0.93 | -1.85 |
Levered Free Cash Flow | 287.15 | 540.21 | 1.39 | 301.17 | -230.69 | -346.48 |
Unlevered Free Cash Flow | 332.58 | 583.45 | 54.29 | 354.3 | -195.05 | -332.24 |
Change in Working Capital | -552.01 | -742.53 | -449.62 | 513.35 | -193.63 | -476.96 |