Saudi Cable Company (2110.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Cable Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 204↑1849.5% | 10↑1052.6% | 0.91↑100.3% | -320↓140.9% | -133 | |
| Depreciation & Amortization | 14↓9.6% | 15↓22.4% | 19↓24.4% | 25↓25.9% | 34 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -58↓214.3% | 50↓7.9% | 55↓49.1% | 108↓28.7% | 151 | |
| Accounts Receivable | 19↑486.9% | -5↓123.7% | 21↓68.0% | 65↓6.6% | 69 | |
| Inventory | 40↑200.2% | -40↓573.9% | 9↓78.4% | 39↑54.7% | 25 | |
| Accounts Payable | -117↓279.7% | 65 | 0.00↑100.0% | -65↓224.1% | 52 | |
| Other Working Capital | -0.00↓100.0% | 31↑19.4% | 26↓62.5% | 68↑1588.1% | 4 | |
| Other Non-Cash Items | -133↓48.5% | -89↑14.2% | -104↓178.5% | 133↑948.4% | -16 | |
| Net Cash from Operating Activities | 27↑301.0% | -14↑53.7% | -29↑45.7% | -54↓247.2% | 37 | |
| Operating Cash Flow | 27↑301.0% | -14↑53.7% | -29↑45.7% | -54↓247.2% | 37 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↓267.1% | -1↓54.8% | -0.77↓6.7% | -0.72↑78.7% | -3 | |
| Capital Expenditure | -4↓267.1% | -1↓54.8% | -0.77↓6.7% | -0.72↑78.7% | -3 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 41↑120120.6% | 0.03 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.93↓95.9% | 23↑71.8% | 13↓81.0% | 69↑287.5% | 18 | |
| Net Cash from Investing Activities | -3↓116.0% | 21↑72.8% | 12↓81.9% | 68↑371.5% | 14 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -2 | 0.00↓100.0% | 2↑104.2% | -57 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2 | 0.00↓100.0% | 2↑104.2% | -57 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00↑100.0% | -2↓500.8% | -0.36↑80.7% | -2 | |
| Net Cash from Financing Activities | -1↑16.1% | -2↑23.6% | -2↓204.7% | 2↑103.5% | -59 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 23↑267.6% | 6↑132.0% | -19↓217.6% | 16↑301.7% | -8 | |
| Cash at Beginning of Period | 14↑78.2% | 8↓70.9% | 27↑151.9% | 11↓43.0% | 19 | |
| Cash at End of Period | 37↑161.3% | 14↑78.2% | 8↓70.9% | 27↑151.9% | 11 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 23↑255.5% | -15↑50.9% | -30↑45.0% | -55↓264.2% | 33 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.