Middle East Specialized Cables Co. (2370.SR) — Cash flow
Operating, investing, and financing cash flow for Middle East Specialized Cables Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 115↑26.6% | 91↑86.0% | 49↑156.3% | 19↑184.0% | -23 | |
| Depreciation & Amortization | 22↑10.0% | 20↑6.6% | 19↑0.7% | 18↓1.8% | 19 | |
| 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 | -153↑12.9% | -176↓2175.6% | -8↑89.7% | -75↓212.9% | 67 | |
| Accounts Receivable | -153↓47.5% | -104↓201.3% | -34↑49.1% | -68↓224.4% | 54 | |
| Inventory | -92↓50.2% | -61↓1230.4% | -5↑93.7% | -73↓96.8% | -37 | |
| Accounts Payable | 0.00↓100.0% | 3↓92.3% | 34↓48.1% | 66↑33.0% | 49 | |
| Other Working Capital | 91↑755.6% | -14↓409.2% | -3↓181.1% | -0.97↑59.9% | -2 | |
| Other Non-Cash Items | 21↑63.6% | 13↓40.0% | 22↑476.8% | -6↓31997.8% | -0.02 | |
| Net Cash from Operating Activities | 5↑109.7% | -52↓164.0% | 82↑288.3% | -43↓169.2% | 63 | |
| Operating Cash Flow | 5↑109.7% | -52↓164.0% | 82↑288.3% | -43↓169.2% | 63 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -20↑31.3% | -29↓127.2% | -13↓235.7% | -4↑66.9% | -12 | |
| Capital Expenditure | -24↑9.1% | -27↓101.9% | -13↓248.4% | -4↑66.9% | -12 | |
| Acquisitions | 0.00↓100.0% | 4 | 0.00↓100.0% | 0.09 | 0.00 | |
| 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 | -4 | 0.00↑100.0% | -0.41↑9.1% | -0.45↑46.3% | -0.85 | |
| Net Cash from Investing Activities | -24↑3.7% | -25↓90.9% | -13↓255.2% | -4↑67.7% | -12 | |
| Financing Activities | ||||||
| Net Debt Issuance | 90↑17.7% | 77↑185.4% | -90↓481.4% | 24↑175.1% | -31 | |
| Long-Term Net Debt Issuance | 52↑5190.5% | -1↑97.3% | -38↑0.0% | -38↓64.7% | -23 | |
| Short-Term Net Debt Issuance | 39↓49.4% | 77↑246.9% | -52↓185.3% | 61↑738.9% | -10 | |
| 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 | -40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -11↓972.1% | -1↑4.8% | -1↓1.6% | -1↓1.2% | -1 | |
| Net Cash from Financing Activities | 39↓47.9% | 76↑183.3% | -91↓503.8% | 23↑169.4% | -32 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 20↑1290.0% | -2↑92.4% | -23↑8.2% | -25↓231.4% | 19 | |
| Cash at Beginning of Period | 19↓8.1% | 21↓51.8% | 43↓36.1% | 68↑37.8% | 49 | |
| Cash at End of Period | 40↑105.1% | 19↓8.1% | 21↓51.8% | 43↓36.1% | 68 | |
| 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 | -19↑75.6% | -79↓215.6% | 68↑245.0% | -47↓192.3% | 51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.