Saudi Cable Company (2110.SR)
SAR 93.3
(0.32%)
SAR 93.3
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.37 Million | -54.13 Million | 36.77 Million | -165.6 Million | -14.52 Million | -12.01 Million |
| Net Income | 909 Thousand | -320.05 Million | -132.85 Million | -48 Million | -51.92 Million | -68.62 Million |
| Depreciation & Amortization | 19.23 Million | 25.45 Million | 34.36 Million | 38.21 Million | 43.06 Million | 54.73 Million |
| Deferred income taxes | - | - | - | 115 Thousand | 88 Thousand | -3.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.73 Million | 107.61 Million | 150.91 Million | -23.82 Million | 62.04 Million | 216.72 Million |
| Other non-cash items | 1.32 Million | 132.85 Million | -15.66 Million | -131.99 Million | -67.71 Million | -214.83 Million |
| Investing Cash Flow | 12.38 Million | 68.35 Million | 14.49 Million | 2.18 Million | -2.45 Million | 168.12 Million |
| Investments in PPE | -765 Thousand | -717 Thousand | -3.36 Million | -4.59 Million | -2.45 Million | -33.54 Million |
| Acquisitions | - | 40.87 Million | 34 Thousand | - | - | 175.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 616 Thousand |
| Other Investing Activities | -8.47 Million | 69.06 Million | 17.82 Million | 6.78 Million | -780 Thousand | 26.54 Million |
| Financing Cash Flow | -2.15 Million | 2.06 Million | -59.34 Million | 175.14 Million | 8.55 Million | -223.89 Million |
| Debt repayment | -2.15 Million | -2.06 Million | -57.47 Million | -72.9 Million | -9.59 Million | -224.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 250 Million | - | - |
| Other Financing Activities | -2.15 Million | - | -1.86 Million | -1.95 Million | 18.14 Million | -223.89 Million |
| Accounts receivables | 20.67 Million | 64.7 Million | 69.26 Million | -32.33 Million | 92.44 Million | 113.11 Million |
| Accounts payables | -114.74 Million | -64.7 Million | 52.14 Million | 5.65 Million | 6.44 Million | -55.48 Million |
| Inventory | 8.5 Million | 39.39 Million | 25.46 Million | -6.68 Million | 26.92 Million | 146.46 Million |
| Other working capital | 140.3 Million | 68.21 Million | 4.04 Million | 9.54 Million | -63.77 Million | 70.26 Million |
| Cash at beginning of period | 27 Million | 10.72 Million | 18.79 Million | 7.06 Million | 15.48 Million | 83.26 Million |
| Cash at end of period | 7.84 Million | 27 Million | 10.72 Million | 18.79 Million | 7.06 Million | 15.48 Million |
| Capital Expenditure | -765 Thousand | -717 Thousand | -3.36 Million | -4.59 Million | -2.45 Million | -33.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.15 Million | 16.28 Million | -8.07 Million | 11.72 Million | -8.42 Million | -67.77 Million |
| Free Cash Flow | -30.14 Million | -54.84 Million | 33.4 Million | -170.2 Million | -16.97 Million | -45.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Million | -2.29 Million | -2.23 Million | 909 Thousand | 2.34 Million | -2.93 Million |
| Depreciation & Amortization | 3.4 Million | 4.28 Million | 5.94 Million | 19.23 Million | 1.72 Million | 5.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.08 Million | -346 Thousand | -24.13 Million | 54.73 Million | 30.89 Million | 19.95 Million |
| Other non-cash items | -35.57 Million | 304 Thousand | -4.07 Million | 1.32 Million | -48.59 Million | -16.56 Million |
| Investing Cash Flow | -701 Thousand | 17.26 Million | 12.56 Million | 12.38 Million | -186 Thousand | - |
| Investments in PPE | -699 Thousand | -2.5 Million | -579 Thousand | -765 Thousand | -186 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -2000.00 | 19.77 Million | - | - | - | - |
| Other Investing Activities | -1.79 Million | 19.77 Million | 21.61 Million | -8.47 Million | -186 Thousand | - |
| Financing Cash Flow | 89 Thousand | - | -2.65 Million | -2.15 Million | 3.07 Million | -5.4 Million |
| Debt repayment | - | - | -546 Thousand | -2.15 Million | -2.53 Million | -5.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89 Thousand | - | -546 Thousand | - | 546 Thousand | -5.4 Million |
| Accounts receivables | -1.64 Million | -7.78 Million | 10.46 Million | 20.67 Million | 5.69 Million | - |
| Accounts payables | 24.97 Million | 5.56 Million | -212.96 Million | -114.74 Million | -5.69 Million | - |
| Inventory | -12.99 Million | 2.56 Million | 23.86 Million | 8.5 Million | 578 Thousand | -11.79 Million |
| Other working capital | 750 Thousand | -1.25 Million | 154.49 Million | 140.3 Million | 30.31 Million | 31.74 Million |
| Cash at beginning of period | 10.49 Million | 7.84 Million | 17.33 Million | 27 Million | 28.07 Million | 27.36 Million |
| Cash at end of period | 9 Million | 10.58 Million | 7.84 Million | 7.84 Million | 17.33 Million | 28.07 Million |
| Capital Expenditure | -699 Thousand | -2.5 Million | -579 Thousand | -765 Thousand | -186 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | 2.74 Million | -9.49 Million | -19.15 Million | -10.74 Million | 710 Thousand |
| Free Cash Flow | -1.56 Million | -17.02 Million | -19.98 Million | -30.14 Million | -13.81 Million | 6.11 Million |
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