Riyadh Cables Group Company (4142.SR) — Cash flow
Operating, investing, and financing cash flow for Riyadh Cables Group Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,080↑32.3% | 817↑57.4% | 519↑34.8% | 385↑41.9% | 271 | |
| Depreciation & Amortization | 85↑24.4% | 69↑3.3% | 66↑3.9% | 64↓2.0% | 65 | |
| Deferred Income Tax | 0.00 | 0.00↓100.0% | 315 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 8↑0.0% | 8 | 0.00 | 0.00 | |
| Changes in Working Capital | -754↑15.2% | -889↓275.6% | 506↑335.9% | -215↑57.5% | -505 | |
| Accounts Receivable | -587↑19.7% | -731↓1057.2% | -63↑82.8% | -368↓163.1% | -140 | |
| Inventory | -138↑52.0% | -287↓117.9% | -132↑37.5% | -211↑52.0% | -439 | |
| Accounts Payable | -69↓117.2% | 403↓38.1% | 651↑101.2% | 324↑246.3% | 93 | |
| Other Working Capital | 40↓69.0% | 129↑158.0% | 50↑22.9% | 41↑313.4% | -19 | |
| Other Non-Cash Items | 557↓35.7% | 867↑1297.3% | -72↓46.3% | -49↓23.0% | -40 | |
| Net Cash from Operating Activities | 969↑11.2% | 872↓35.0% | 1,342↑626.2% | 185↑188.7% | -208 | |
| Operating Cash Flow | 969↑11.2% | 872↓35.0% | 1,342↑626.2% | 185↑188.7% | -208 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -249↓27.7% | -195↓26.1% | -155↓202.6% | -51↑26.2% | -69 | |
| Capital Expenditure | -249↓27.7% | -195↓26.1% | -155↓202.6% | -51↑26.2% | -69 | |
| Acquisitions | -107 | 0.00 | 0.00↑100.0% | -31↓70397.2% | 0.04 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00↑100.0% | -3↓8.9% | -3 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00↓100.0% | 10↑22362.3% | -0.04 | |
| Other Investing Activities | 0.00↓100.0% | 3↑472.5% | -0.89↓102.4% | 38↑87112.8% | 0.04 | |
| Net Cash from Investing Activities | -356↓85.8% | -192↓23.2% | -156↓318.4% | -37↑48.4% | -72 | |
| Financing Activities | ||||||
| Net Debt Issuance | 133↑145.8% | -289↑61.2% | -746↓618.6% | 144↓69.1% | 466 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1 | 0.00↑100.0% | -2↓100.3% | 466 | |
| Short-Term Net Debt Issuance | 133↑145.8% | -289↑61.2% | -746↓618.6% | 144 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00↑100.0% | -21 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00↑100.0% | -21 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00↑100.0% | -21 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -599↓33.3% | -449↓19.8% | -375↓60.7% | -233↓19.0% | -196 | |
| Common Dividends Paid | -599↓33.3% | -449↓19.8% | -375↓60.7% | -233↓19.0% | -196 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1↓21.3% | -1↑28.2% | -2↑5.8% | -2↑15.6% | -2 | |
| Net Cash from Financing Activities | -468↑36.7% | -739↑35.3% | -1,144↓1154.0% | -91↓134.1% | 267 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.26 | 0.00 | 0.00↓100.0% | 0.33↑145.6% | -0.73 | |
| Net Change in Cash | 145↑344.8% | -59↓238.3% | 43↓24.4% | 57↑508.5% | -14 | |
| Cash at Beginning of Period | 91↓39.6% | 150↑40.1% | 107↑112.7% | 50↓21.6% | 64 | |
| Cash at End of Period | 236↑160.3% | 91↓39.6% | 150↑40.1% | 107↑112.7% | 50 | |
| 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 | 720↑6.4% | 677↓43.0% | 1,187↑788.2% | 134↑148.1% | -278 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.