Middle East Specialized Cables Company (2370.SR)
SAR 39.85
(-0.62%)
SAR 39.85
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.6 Million | -43.33 Million | 62.61 Million | 39.87 Million | 18.32 Million | 54.64 Million |
| Net Income | 48.93 Million | 19.09 Million | -22.71 Million | 2.06 Million | -24.58 Million | -80.11 Million |
| Depreciation & Amortization | 18.6 Million | 18.48 Million | 18.82 Million | 20.11 Million | 21.37 Million | 22.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.74 Million | -75.12 Million | 66.51 Million | -2.31 Million | 12.61 Million | 83.28 Million |
| Other non-cash items | 21.81 Million | -5.78 Million | -18.03 Thousand | 20.01 Million | 8.92 Million | 28.84 Million |
| Investing Cash Flow | -13.19 Million | -3.71 Million | -11.5 Million | -3.18 Million | -3.45 Million | -3.54 Million |
| Investments in PPE | -13.26 Million | -3.8 Million | -11.5 Million | -3.29 Million | -3.81 Million | -3.54 Million |
| Acquisitions | 69.78 Thousand | 93 Thousand | - | 111.35 Thousand | 358.99 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -413.39 Thousand | -454.68 Thousand | -847.31 Thousand | -378.64 Thousand | -962.76 Thousand | -974.39 Thousand |
| Financing Cash Flow | -90.93 Million | 22.51 Million | -32.43 Million | -1.65 Million | -16.23 Million | -49.59 Million |
| Debt repayment | -89.86 Million | -91.06 Million | -21.81 Million | -3.53 Million | -16.23 Million | -50.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | 113.58 Million | -10.61 Million | 1.88 Million | 32.00 | 1.22 Million |
| Accounts receivables | -34.4 Million | -67.62 Million | 54.36 Million | -30.71 Million | 60.63 Million | 22.34 Million |
| Accounts payables | 33.99 Million | 65.52 Million | 49.26 Million | -14.58 Million | -36.86 Million | 30.97 Million |
| Inventory | -4.59 Million | -73.02 Million | -37.11 Million | 42.98 Million | -11.16 Million | 29.95 Million |
| Other working capital | -2.73 Million | -973.92 Thousand | -2.42 Million | -1.4 Million | -2.57 Million | 53.32 Million |
| Cash at beginning of period | 43.49 Million | 68.02 Million | 49.35 Million | 14.31 Million | 15.68 Million | 14.18 Million |
| Cash at end of period | 20.97 Million | 43.49 Million | 68.02 Million | 49.35 Million | 14.31 Million | 15.68 Million |
| Capital Expenditure | -13.26 Million | -3.8 Million | -11.5 Million | -3.29 Million | -3.81 Million | -3.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.51 Million | -24.53 Million | 18.67 Million | 35.03 Million | -1.36 Million | 1.5 Million |
| Free Cash Flow | 68.34 Million | -47.14 Million | 51.1 Million | 36.58 Million | 14.5 Million | 51.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.77 Million | 25.96 Million | 48.93 Million | 10.5 Million | 18.77 Million | 14.64 Million |
| Depreciation & Amortization | 4.82 Million | 4.82 Million | 18.6 Million | 4.75 Million | 4.67 Million | 4.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.28 Million | -44.89 Million | -7.74 Million | 21.17 Million | 27.11 Million | -34.65 Million |
| Other non-cash items | 40.03 Million | 59.88 Million | 21.81 Million | 5.05 Million | 2.37 Million | -5 Million |
| Investing Cash Flow | -5.62 Million | -3.55 Million | -13.19 Million | -1.67 Million | -7.23 Million | -2.94 Million |
| Investments in PPE | -4.6 Million | -3.55 Million | -13.26 Million | -1.67 Million | -7.23 Million | -2.94 Million |
| Acquisitions | 3.86 Million | - | 69.78 Thousand | - | - | - |
| Investment purchases | -4.87 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.36 Million | -884.87 Thousand | -413.39 Thousand | -51.24 Thousand | -334.99 Thousand | -65.24 Thousand |
| Financing Cash Flow | 12.23 Million | 31.11 Million | -90.93 Million | -43.47 Million | -49.65 Million | -2.89 Million |
| Debt repayment | -13.1 Million | -31.37 Million | -89.86 Million | -42.46 Million | -86.6 Million | -54.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -870.07 Thousand | 31.37 Million | -1.06 Million | -1 Million | 36.95 Million | 51.47 Million |
| Accounts receivables | -622.07 Thousand | -54.5 Million | -34.4 Million | 4.4 Million | 12.62 Million | -46.34 Million |
| Accounts payables | -16.39 Million | -7.76 Million | 33.99 Million | 37.12 Million | 8.14 Million | 25.88 Million |
| Inventory | -16.54 Million | 17.48 Million | -4.59 Million | -19.59 Million | 6.34 Million | -14.19 Million |
| Other working capital | -722.96 Thousand | -102.59 Thousand | -2.73 Million | -763.59 Thousand | 1.00 | -670.4 Thousand |
| Cash at beginning of period | 39.86 Million | 20.97 Million | 43.49 Million | 24.63 Million | 28.56 Million | 54.8 Million |
| Cash at end of period | 40.5 Million | 39.86 Million | 20.97 Million | 20.97 Million | 24.63 Million | 28.56 Million |
| Capital Expenditure | -4.6 Million | -3.55 Million | -13.26 Million | -1.67 Million | -7.23 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 640.49 Thousand | 18.88 Million | -22.51 Million | -3.65 Million | -3.93 Million | -26.24 Million |
| Free Cash Flow | -15.45 Million | -12.22 Million | 68.34 Million | 39.81 Million | 45.71 Million | -23.34 Million |
NDTAF
0A52
NWUC
DITHF
PFC
0169